Inseego Corp.
(INSG)
undefined
undefined%
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 | - | - | - | - | - | - |