Inseego Corp. (INSG)

AI Score

Unlock

9.61

-0.91 (-8.65%)

At close: Mar 03, 2025, 3:59 PM

9.51

-1.04%

After-hours: Mar 03, 2025, 04:00 PM EST

Inseego Balance Sheet Statement

Table Mode

Year	FY24	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	39.6M	7.52M	7.14M	46.47M	40.02M	12.07M	31.02M	21.2M	9.89M	12.57M	15.74M	2.91M	16.04M	47.07M	17.38M	100.03M	77.73M	84.6M	34.61M	36.65M	16.49M	3.94M	1.57M	29.23M	66.83M	25.45M	n/a
Short-Term Investments	n/a	n/a	829K	323K	218K	n/a	n/a	n/a	n/a	1.27M	2.11M	19.18M	38.06M	28.27M	51.39M	27.66M	58.54M	68.41M	48.07M	47.08M	36.59M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.82M	4.58M	6.11M	5.38M	5.77M	7.56M	7M	6.16M	n/a	3.44M	1.2M	13.49M	29.06M	48.35M	6.96M	n/a	1M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	446K	1.26M	-157.2M	-142.95M	388K	387K	6.28M	8.43M	7.17M	201K	467K	280K	623K	504K	532K	316K	276K	315K	709K	-164K	110K	188K	192K	192K	702K	54K	n/a
Receivables	17.31M	26.39M	25.26M	26.78M	29.94M	19.66M	20.63M	15.67M	22.2M	35.26M	24.21M	39.98M	42.65M	36.85M	63.57M	36.3M	40.07M	71.94M	47.77M	28.12M	14.06M	9.38M	7.21M	7.48M	20.88M	1.34M	n/a
Inventory	13.57M	22.88M	37.98M	37.4M	33.95M	25.29M	26.43M	20.4M	31.14M	55.84M	37.8M	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	n/a
Other Current Assets	2.42M	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	n/a
Total Current Assets	72.9M	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	14.7M	45.38M	98.88M	36.72M	n/a
Property-Plant & Equipment	3.96M	13.25M	16.87M	20.52M	28.9M	18.8M	6.7M	6.99M	8.39M	8.81M	5.28M	9.9M	15.23M	18.5M	21.28M	14.91M	20.23M	22.15M	15.5M	13.87M	4.48M	1.92M	4.1M	7.74M	8.99M	1.35M	n/a
Goodwill & Intangibles	22.7M	49.06M	63.3M	67.33M	84M	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	6.6M	2.26M	n/a	n/a
Total Long-Term Assets	27.1M	63.57M	80.66M	88.22M	113.29M	97.24M	77.9M	91.77M	90.27M	84.3M	7.24M	15.84M	20.8M	88.99M	119.94M	81.37M	40.97M	32.62M	26.25M	26.01M	37.35M	6.73M	9.35M	14.53M	11.95M	1.4M	n/a
Total Assets	100M	121.8M	159.02M	215.84M	227.39M	161.37M	162.26M	158.21M	158.72M	195.28M	95.02M	111.47M	161.53M	247.27M	302.5M	282.7M	260.96M	296.63M	191.65M	176.06M	116.32M	24.42M	24.05M	59.91M	110.82M	38.12M	6.18M
Account Payables	18.43M	24.8M	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	n/a
Deferred Revenue	n/a	5.58M	9.3M	4.76M	2.85M	2.23M	2.05M	1.82M	1.66M	1.84M	962K	3M	4.63M	1.14M	n/a	n/a	n/a	n/a	n/a	11.89M	531K	6.22M	977K	336K	n/a	n/a	n/a
Short-Term Debt	14.9M	5.78M	1.76M	2.14M	1.62M	1.29M	1.41M	3.08M	3.24M	3.31M	n/a	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.89M	1.13M	n/a	2.37M	1.72M	182K	81K	n/a
Other Current Liabilities	30.13M	19.23M	25.74M	23.47M	19.71M	14.53M	10.98M	25.73M	26.24M	23.78M	22.88M	24.6M	27.8M	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	n/a
Total Current Liabilities	63.47M	55.91M	56.96M	74.83M	75.71M	44.53M	53.68M	59.97M	62.38M	64.21M	58.38M	54.7M	73.53M	79.07M	103.82M	50.7M	44.18M	63.32M	57.41M	55.01M	16.14M	15.43M	16.84M	30.15M	31.4M	20.95M	n/a
Long-Term Debt	44.46M	164.95M	172.18M	164.98M	173.43M	149.58M	138.8M	128.83M	90.91M	82.46M	5.16M	n/a	n/a	n/a	55K	184K	269K	362K	n/a	n/a	n/a	n/a	38K	171K	205K	106K	n/a
Other Long-Term Liabilities	4.75M	2.36M	-332K	37K	1.64M	672K	1.84M	9.77M	18.72M	18.14M	932K	11.85M	2.55M	2.17M	12.88M	20.66M	18.53M	15.2M	n/a	n/a	n/a	354K	665K	4.16M	n/a	n/a	n/a
Total Long-Term Liabilities	49.39M	167.99M	172.17M	165.87M	179.58M	154.2M	145.1M	143.86M	114.07M	100.6M	6.09M	11.85M	2.55M	2.17M	12.93M	20.84M	18.8M	15.57M	1.7M	n/a	n/a	354K	703K	4.33M	205K	106K	n/a
Total Liabilities	112.86M	223.9M	229.13M	240.7M	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	31.6M	21.05M	20.81M
Total Debt	59.36M	170.73M	167.1M	157.87M	165.15M	148.06M	139.51M	131.9M	94.15M	85.77M	5.16M	2.57M	n/a	n/a	55K	184K	269K	362K	n/a	3.89M	1.13M	100K	2.4M	1.89M	387K	187K	n/a
Common Stock	15K	12K	108K	105K	99K	82K	74K	59K	54K	53K	46K	34K	34K	32K	32K	31K	30K	33K	30K	29K	29K	13K	7K	55K	54K	10K	n/a
Retained Earnings	-905.63M	-906.93M	-857.75M	-787.05M	-732.42M	-618.3M	-577.82M	-569.76M	-524.02M	-463.45M	-411.17M	-371.49M	-328.08M	-238.81M	-213.53M	-180.47M	-184.37M	-183.14M	-221.9M	-222.34M	-233.46M	-246.45M	-230.42M	-176.94M	-85.9M	-35.12M	n/a
Comprehensive Income	218K	-5.33M	-6.33M	-8.53M	-6.97M	-3.88M	-4.88M	4.6M	-1.41M	-8.51M	n/a	5K	14K	-8K	21K	15K	62K	65K	-31K	-364K	-336K	-142K	-1.73M	-6.34M	-18.23M	-800K	n/a
Shareholders Equity	-12.86M	-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	6.5M	25.43M	79.22M	12.68M	-14.63M
Total Investments	n/a	5.08M	4.82M	323K	6.11M	5.38M	5.77M	7.56M	7M	1.27M	2.11M	22.62M	39.27M	41.76M	80.45M	76.02M	65.5M	68.41M	49.07M	54.08M	36.59M	n/a	n/a	n/a	n/a	n/a	n/a