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Inseego Corp. INSG
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 9.735
-7.46 %
$ 146 M
Market Cap
-6.9
P/E
BALANCE SHEET
100 M ASSETS
-17.90%
Growth Rates
1Year -17.90%
3Years -22.62%
5Years -9.13%
7Years -6.34%
10Years 0.51%
113 M LIABILITIES
-49.60%
Growth Rates
1Year -49.60%
3Years -22.31%
5Years -10.70%
7Years -8.10%
10Years 5.76%
-12.9 M EQUITY
87.41%
Growth Rates
1Year 87.41%
3Years 19.72%
5Years 19.16%
7Years 16.53%
10Years -3.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Inseego Corp.
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Current Assets 72.9 M
Cash & Short-Term Investments 39.6 M
Receivables 13.8 M
Other Current Assets 19.5 M
Non-Current Assets 27.1 M
Long-Term Investments 0
PP&E 3.96 M
Other Non-Current Assets 23.1 M
Current Liabilities 63.5 M
Accounts Payable 18.4 M
Short-Term Debt 14.9 M
Other Current Liabilities 30.1 M
Non-Current Liabilities 49.4 M
Long-Term Debt 44.5 M
Other Non-Current Liabilities 4.93 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 39.6 7.5 7.1 46.5 40.0 12.1 31.0 21.2 9.9 12.6 15.7 2.9 16.0 47.1 17.4 100.0 77.7 84.6 34.6 36.7 16.5 3.9 1.6 29.2 66.8 25.5 0
Short Term Investments 0 0 0.8 0.3 0.2 0 0 0 0 1.3 2.1 19.2 38.1 28.3 51.4 27.7 58.5 68.4 48.1 47.1 36.6 0 0 0 0 0 0
Receivables 13.8 26.4 25.3 26.8 29.9 19.7 20.6 15.7 22.2 35.3 24.2 40.0 42.7 36.8 63.6 36.3 40.1 71.9 47.8 28.1 14.1 9.4 7.2 7.5 20.9 1.3 0
Inventory 13.6 22.9 38.0 37.4 34.0 25.3 26.4 20.4 31.1 55.8 37.8 27.8 39.0 42.3 43.1 25.0 23.2 25.9 25.7 23.1 9.7 2.3 4.2 6.5 7.8 4.7 0
Other Current Assets 5.9 1.4 8.0 17.0 11.5 14.2 6.3 9.2 10.4 12.1 15.8 5.8 9.8 9.4 14.1 15.9 27.4 17.6 9.3 24.9 2.2 2.0 1.7 2.2 3.4 5.2 0
Total Current Assets 72.9 58.2 78.4 127.6 114.1 64.1 84.4 66.4 68.4 111.0 87.8 95.6 140.7 158.3 182.6 201.3 220.0 264.0 165.4 150.1 79.0 17.7 14.7 45.4 98.9 36.7 0
PP&E 4.0 13.3 16.9 20.5 28.9 18.8 6.7 7.0 8.4 8.8 5.3 9.9 15.2 18.5 21.3 14.9 20.2 22.2 15.5 13.9 4.5 1.9 4.1 7.7 9.0 1.3 0
Intangible Assets 18.7 27.1 41.4 47.0 51.5 44.4 32.0 38.7 40.3 44.3 1.5 2.1 3.2 35.7 66.9 1.5 1.9 1.5 2.4 3.5 32.8 4.6 5.1 6.6 2.3 0 0
Goodwill 3.9 21.9 21.9 20.3 32.5 33.7 32.9 37.7 34.4 21.4 0 0 0 19.8 22.3 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 4.8 4.6 6.1 5.4 5.8 7.6 7.0 6.2 0 3.4 1.2 13.5 29.1 48.4 7.0 0 1.0 7.0 0 0 0 0 0 0 0
Other Long Term Assets 0.4 1.3 (157.2) (143.0) 0.4 0.4 6.3 8.4 7.2 0.2 0.5 0.3 0.6 0.5 0.5 0.3 0.3 0.3 0.7 (0.2) 0.1 0.2 0.2 0.2 0.7 54 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.2
Total Assets 100.0 121.8 159.0 215.8 227.4 161.4 162.3 158.2 158.7 195.3 95.0 111.5 161.5 247.3 302.5 282.7 261.0 296.6 191.6 176.1 116.3 24.4 24.0 59.9 110.8 38.1 6.2
LIABILITIES
Accounts Payable 18.4 24.8 29.0 48.6 52.3 26.5 39.2 29.3 31.2 35.3 34.5 24.5 45.7 54.0 77.8 27.5 23.2 38.5 39.3 34.2 6.0 6.7 6.9 12.3 23.8 11.6 0
Short Term Debt 14.9 5.8 1.8 2.1 1.6 1.3 1.4 3.1 3.2 3.3 0 2.6 0 0 0 0 0 0 0 8.9 1.1 0 2.4 1.7 0.2 81 K 0
Other Current Liabilities 30.1 19.2 25.7 23.5 19.7 14.5 11.0 25.7 26.2 23.8 22.9 24.6 27.8 25.0 26.1 23.2 20.6 24.5 18.1 11.9 8.5 2.5 6.6 15.8 7.4 9.3 0
Total Current Liabilities 63.5 55.9 57.0 74.8 75.7 44.5 53.7 60.0 62.4 64.2 58.4 54.7 73.5 79.1 103.8 50.7 44.2 63.3 57.4 55.0 16.1 15.4 16.8 30.1 31.4 20.9 0
Long Term Debt 44.5 165.0 172.2 165.0 173.4 149.6 138.8 128.8 90.9 82.5 5.2 0 0 0 55 K 0.2 0.3 0.4 0 0 0 0 38 K 0.2 0.2 0.1 0
Deferred Tax Income 0.2 0.7 0.3 0.9 4.5 3.9 4.5 5.3 4.4 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4.8 2.4 (0.3) 37 K 1.6 0.7 1.8 9.8 18.7 18.1 0.9 11.8 2.6 2.2 12.9 20.7 18.5 15.2 0 0 0 0.4 0.7 4.2 0 0 0
Total Liabilities 112.9 223.9 229.1 240.7 255.3 198.7 198.8 203.8 176.4 164.8 64.5 66.5 76.1 81.2 116.8 71.5 63.0 78.9 57.4 55.0 16.1 15.8 17.5 34.5 31.6 21.1 20.8
EQUITY
Common Stock 15 K 12 K 0.1 0.1 99 K 82 K 74 K 59 K 54 K 53 K 46 K 34 K 34 K 32 K 32 K 31 K 30 K 33 K 30 K 29 K 29 K 13 K 7 K 55 K 54 K 10 K 0
Retained Earnings (905.6) (906.9) (857.8) (787.0) (732.4) (618.3) (577.8) (569.8) (524.0) (463.4) (411.2) (371.5) (328.1) (238.8) (213.5) (180.5) (184.4) (183.1) (221.9) (222.3) (233.5) (246.4) (230.4) (176.9) (85.9) (35.1) 0
Other Accumulative Comprehensive Income/Loss 0.2 (5.3) (6.3) (8.5) (7.0) (3.9) (4.9) 4.6 (1.4) (8.5) 0 5 K 14 K 8 K 21 K 15 K 62 K 65 K 31 K (0.4) (0.3) (0.1) (1.7) (6.3) (18.2) (0.8) 0
Total Equity (12.9) (102.1) (70.1) (24.9) (27.9) (37.4) (36.5) (45.6) (17.7) 30.5 30.5 44.9 85.4 166.0 185.7 211.2 198.0 217.7 134.2 121.1 100.2 8.6 6.5 25.4 79.2 17.1 (14.6)
Total Liabilities and Equity 100.0 121.8 159.0 215.8 227.4 161.4 162.3 158.2 158.7 195.3 95.0 111.5 161.5 247.3 302.5 282.7 261.0 296.6 191.6 176.1 116.3 24.4 24.0 59.9 110.8 38.1 6.2
SHARES OUTSTANDING
Common Shares Outstanding 12.5 11.4 10.7 10.3 9.6 7.8 6.6 5.9 5.4 5.3 3.8 3.4 3.3 3.2 3.1 3.1 3.1 3.1 3.0 2.9 2.4 0.8 0.5 0.2 1.0 0.1 43.2 K