Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,886 | 39,596 | 2,409 | 7,143 | 49,812 |
| Receivables | 25,086 | 13,803 | 18,202 | 25,259 | 26,781 |
| Inventories | 7,726 | 13,575 | 20,555 | 37,976 | 37,402 |
| Other current assets | 0 | 0 | 12,123 | 0 | 0 |
| TOTAL | $64,087 | $72,900 | $58,226 | $78,356 | $127,619 |
| Non-Current Assets | |||||
| PPE Net | 1,087 | 1,102 | 2,389 | 5,390 | 8,102 |
| Intangibles | 24,625 | 22,696 | 29,667 | 63,305 | 67,331 |
| Other Non-Current Assets | 4,008 | 3,301 | 31,515 | 12,898 | 12,791 |
| TOTAL | $29,720 | $27,099 | $63,571 | $81,593 | $88,224 |
| Total Assets | $93,807 | $99,999 | $121,797 | $159,949 | $215,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,094 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,583 | 18,433 | 23,408 | 29,018 | 48,577 |
| Accrued Expenses | 24,856 | 30,133 | 21,049 | 27,945 | 26,253 |
| Other current liabilities | N/A | N/A | 7,360 | N/A | N/A |
| TOTAL | $48,439 | $63,471 | $55,911 | $56,963 | $74,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,851 | N/A |
| Other Non-Current Liabilities | 49,226 | 49,212 | 167,879 | 164,930 | 164,801 |
| TOTAL | $49,412 | $49,386 | $167,991 | $173,104 | $165,867 |
| Total Liabilities | $97,851 | $112,857 | $223,902 | $230,067 | $240,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,219 | 15,006 | 11,879 | 10,848 | 10,539 |
| Common Shares | 15 | 15 | 12 | 11 | 105 |
| Retained earnings | -908,361 | -905,625 | -906,928 | -857,752 | -787,047 |
| Other shareholders' equity | 403 | 218 | -5,327 | -6,329 | -8,531 |
| TOTAL | $-4,044 | $-12,858 | $-102,105 | $-70,118 | $-24,854 |
| Total Liabilities And Equity | $93,807 | $99,999 | $121,797 | $159,949 | $215,843 |