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Inseego Corp. INSG
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 11.88
-3.49 %
$ 146 M
Market Cap
-3.18
P/E
BALANCE SHEET
122 M ASSETS
-23.41%
Growth Rates
1Year -23.41%
3Years -18.79%
5Years -5.57%
7Years -3.71%
10Years 0.89%
224 M LIABILITIES
-2.28%
Growth Rates
1Year -2.28%
3Years -4.28%
5Years 2.41%
7Years 3.46%
10Years 12.90%
-102 M EQUITY
-45.62%
Growth Rates
1Year -45.62%
3Years -54.27%
5Years -22.92%
7Years -28.38%
10Years -12.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Inseego Corp.
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Current Assets 58.2 M
Cash & Short-Term Investments 7.52 M
Receivables 26.4 M
Other Current Assets 24.3 M
Non-Current Assets 63.6 M
Long-Term Investments 0
PP&E 8.17 M
Other Non-Current Assets 55.4 M
Current Liabilities 55.9 M
Accounts Payable 24.8 M
Short-Term Debt 5.78 M
Other Current Liabilities 25.3 M
Non-Current Liabilities 168 M
Long-Term Debt 165 M
Other Non-Current Liabilities 3.04 M

Balance Sheet

Millions
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 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 0.8 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 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 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 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 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 8.2 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 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 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 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 6.3 (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 6.2
Total Assets 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 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 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 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 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 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 0.7 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 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 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 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 (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 (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 (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 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 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