Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,015 | 12,074 | 31,076 | 21,259 | 9,894 |
| Receivables | 29,940 | 19,656 | 20,633 | 15,674 | 22,203 |
| Inventories | 33,952 | 25,290 | 26,431 | 20,403 | 31,142 |
| TOTAL | $114,108 | $64,137 | $84,352 | $66,437 | $68,447 |
| Non-Current Assets | |||||
| PPE Net | 13,699 | 10,756 | 6,698 | 6,991 | 8,392 |
| Intangibles | 83,998 | 78,051 | 64,927 | 76,352 | 74,711 |
| Other Non-Current Assets | 15,589 | 8,429 | 6,279 | 8,427 | 7,166 |
| TOTAL | $113,286 | $97,236 | $77,904 | $91,770 | $90,269 |
| Total Assets | $227,394 | $161,373 | $162,256 | $158,207 | $158,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,412 | 3,075 | 3,238 |
| Accounts payable and accrued liabilities | 52,339 | 26,482 | 39,245 | 29,332 | 31,242 |
| Accrued Expenses | 23,373 | 18,048 | 13,024 | 27,558 | 27,897 |
| TOTAL | $75,712 | $44,530 | $53,681 | $59,965 | $62,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 46,538 | 45,046 | 44,055 | 0 |
| Other Non-Current Liabilities | 175,047 | 103,699 | 95,682 | 94,646 | 109,622 |
| TOTAL | $179,581 | $154,201 | $145,100 | $143,857 | $114,066 |
| Total Liabilities | $255,293 | $198,731 | $198,781 | $203,822 | $176,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,193 | 9,612 | 7,428 | 5,883 | 5,596 |
| Common Shares | 99 | 82 | 74 | 59 | 54 |
| Retained earnings | -732,422 | -618,303 | -577,817 | -569,759 | -524,024 |
| Other shareholders' equity | -7,063 | -3,999 | -5,012 | 4,554 | -1,373 |
| TOTAL | $-27,899 | $-37,358 | $-36,525 | $-45,615 | $-17,727 |
| Total Liabilities And Equity | $227,394 | $161,373 | $162,256 | $158,207 | $158,716 |