Inseego Corp. (INSG)
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At close: undefined
10.95
-0.18%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 7.52M 7.14M 46.47M 40.02M 12.07M 31.02M 21.20M 9.89M 12.57M 15.74M 2.91M 16.04M 47.07M 17.38M 100.03M 77.73M 84.60M 34.61M 36.65M 16.49M 3.94M 1.57M 29.23M 66.83M 25.45M -
Short-Term Investments - 829.00K 323.00K 218.00K - - - - 1.27M 2.11M 19.18M 38.06M 28.27M 51.39M 27.66M 58.54M 68.41M 48.07M 47.08M 36.59M - - - - - -
Long-Term Investments - 4.82M 4.58M 6.11M 5.38M 5.77M 7.56M 7.00M 6.16M - 3.44M 1.20M 13.49M 29.06M 48.35M 6.96M - 1.00M 7.00M - - - - - - -
Other Long-Term Assets 6.34M -157.20M -142.95M 388.00K 387.00K 6.28M 8.43M 7.17M 201.00K 467.00K 280.00K 623.00K 504.00K 532.00K 316.00K 276.00K 315.00K 709.00K -164.00K 110.00K 188.00K 192.00K 192.00K 702.00K 54.00K -
Receivables 26.39M 25.26M 26.78M 29.94M 19.66M 20.63M 15.67M 22.20M 35.26M 24.21M 39.98M 42.65M 36.85M 63.57M 36.30M 40.07M 71.94M 47.77M 28.12M 14.06M 9.38M 7.21M 7.48M 20.88M 1.34M -
Inventory 22.88M 37.98M 37.40M 33.95M 25.29M 26.43M 20.40M 31.14M 55.84M 37.80M 27.79M 39.02M 42.28M 43.06M 24.97M 23.23M 25.88M 25.66M 23.13M 9.65M 2.35M 4.25M 6.47M 7.78M 4.71M -
Other Current Assets 1.44M 7.98M 16.96M 11.46M 14.23M 6.27M 9.16M 10.42M 12.08M 15.82M 5.76M 9.78M 9.44M 14.14M 15.94M 27.36M 17.64M 9.28M 24.89M 2.18M 2.01M 1.67M 2.19M 3.39M 5.21M -
Total Current Assets 58.23M 78.36M 127.62M 114.11M 64.14M 84.35M 66.44M 68.45M 110.98M 87.78M 95.63M 140.73M 158.27M 182.56M 201.32M 219.99M 264.01M 165.39M 150.06M 78.97M 17.69M 14.70M 45.38M 98.88M 36.72M -
Property-Plant & Equipment 8.17M 16.87M 20.52M 28.90M 18.80M 6.70M 6.99M 8.39M 8.81M 5.28M 9.90M 15.23M 18.50M 21.28M 14.91M 20.23M 22.15M 15.50M 13.87M 4.48M 1.92M 4.10M 7.74M 8.99M 1.35M -
Goodwill & Intangibles 49.06M 63.30M 67.33M 84.00M 78.05M 64.93M 76.35M 74.71M 65.64M 1.49M 2.13M 3.16M 55.47M 66.91M 1.51M 1.86M 1.53M 2.41M 3.46M 32.76M 4.63M 5.05M 6.60M 2.26M - -
Total Long-Term Assets 63.57M 80.66M 88.22M 113.29M 97.24M 77.90M 91.77M 90.27M 84.30M 7.24M 15.84M 20.80M 88.99M 119.94M 81.37M 40.97M 32.62M 26.25M 26.01M 37.35M 6.73M 9.35M 14.53M 11.95M 1.40M -
Total Assets 121.80M 159.02M 215.84M 227.39M 161.37M 162.26M 158.21M 158.72M 195.28M 95.02M 111.47M 161.53M 247.27M 302.50M 282.70M 260.96M 296.63M 191.65M 176.06M 116.32M 24.42M 24.05M 59.91M 110.82M 38.12M 6.18M
Account Payables 24.80M 29.02M 48.58M 52.34M 26.48M 39.24M 29.33M 31.24M 35.29M 34.54M 24.54M 45.73M 54.03M 77.77M 27.46M 23.23M 38.55M 39.35M 34.23M 5.95M 6.73M 6.92M 12.32M 23.83M 11.56M -
Deferred Revenue 5.58M 9.30M 4.76M 2.85M 2.23M 2.05M 1.82M 1.66M 1.84M 962.00K 3.00M 4.63M 1.14M - - - - - 11.89M 531.00K 6.22M 977.00K 336.00K - - -
Short-Term Debt 5.78M 1.76M 2.14M 1.62M 1.29M 1.41M 3.08M 3.24M 3.31M - 2.57M - - - - - - - 8.89M 1.13M - 2.37M 1.72M 182.00K 81.00K -
Other Current Liabilities 19.23M 25.74M 23.47M 19.71M 14.53M 10.98M 25.73M 26.24M 23.78M 22.88M 24.60M 27.80M 25.04M 26.05M 23.24M 20.63M 24.48M 18.06M 11.89M 8.54M 2.48M 6.58M 15.77M 7.39M 9.31M -
Total Current Liabilities 55.91M 56.96M 74.83M 75.71M 44.53M 53.68M 59.97M 62.38M 64.21M 58.38M 54.70M 73.53M 79.07M 103.82M 50.70M 44.18M 63.32M 57.41M 55.01M 16.14M 15.43M 16.84M 30.15M 31.40M 20.95M -
Long-Term Debt 164.95M 172.18M 164.98M 173.43M 149.58M 138.80M 128.83M 90.91M 82.46M 5.16M - - - 55.00K 184.00K 269.00K 362.00K - - - - 38.00K 171.00K 205.00K 106.00K -
Other Long-Term Liabilities 2.36M -332.00K 37.00K 1.64M 672.00K 1.84M 9.77M 18.72M 18.14M 932.00K 11.85M 2.55M 2.17M 12.88M 20.66M 18.53M 15.20M - - - 354.00K 665.00K 4.16M - - -
Total Long-Term Liabilities 167.99M 172.17M 165.87M 179.58M 154.20M 145.10M 143.86M 114.07M 100.60M 6.09M 11.85M 2.55M 2.17M 12.93M 20.84M 18.80M 15.57M 1.70M - - 354.00K 703.00K 4.33M 205.00K 106.00K -
Total Liabilities 223.90M 229.13M 240.70M 255.29M 198.73M 198.78M 203.82M 176.44M 164.81M 64.47M 66.55M 76.08M 81.24M 116.75M 71.54M 62.98M 78.88M 57.41M 55.01M 16.14M 15.79M 17.55M 34.48M 31.60M 21.05M 20.81M
Total Debt 170.73M 167.10M 157.87M 165.15M 148.06M 139.51M 131.90M 94.15M 85.77M 5.16M 2.57M - - 55.00K 184.00K 269.00K 362.00K - 3.89M 1.13M 100.00K 2.40M 1.89M 387.00K 187.00K -
Common Stock 12.00K 108.00K 105.00K 99.00K 82.00K 74.00K 59.00K 54.00K 53.00K 46.00K 34.00K 34.00K 32.00K 32.00K 31.00K 30.00K 33.00K 30.00K 29.00K 29.00K 13.00K 7.00K 55.00K 54.00K 10.00K -
Retained Earnings -906.93M -857.75M -787.05M -732.42M -618.30M -577.82M -569.76M -524.02M -463.45M -411.17M -371.49M -328.08M -238.81M -213.53M -180.47M -184.37M -183.14M -221.90M -222.34M -233.46M -246.45M -230.42M -176.94M -85.90M -35.12M -
Comprehensive Income -5.33M -6.33M -8.53M -6.97M -3.88M -4.88M 4.60M -1.41M -8.51M - 5.00K 14.00K -8.00K 21.00K 15.00K 62.00K 65.00K -31.00K -364.00K -336.00K -142.00K -1.73M -6.34M -18.23M -800.00K -
Shareholders Equity -102.11M -70.12M -24.85M -27.81M -37.24M -36.39M -45.56M -17.76M 30.43M 30.55M 44.92M 85.45M 166.03M 185.74M 211.16M 197.97M 217.75M 134.24M 121.06M 100.18M 8.64M 6.50M 25.43M 79.22M 12.68M -14.63M
Total Investments 5.08M 4.82M 323.00K 6.11M 5.38M 5.77M 7.56M 7.00M 1.27M 2.11M 22.62M 39.27M 41.76M 80.45M 76.02M 65.50M 68.41M 49.07M 54.08M 36.59M - - - - - -