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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,886 | 14,559 | 13,221 | 35,149 | 39,596 |
| Receivables | 25,086 | 27,563 | 24,070 | 12,091 | 13,803 |
| Inventories | 7,726 | 8,602 | 15,045 | 15,113 | 13,575 |
| TOTAL | $64,087 | $56,985 | $56,183 | $66,161 | $72,900 |
| Non-Current Assets | |||||
| PPE Net | 1,087 | 1,016 | 909 | 922 | 1,102 |
| Intangibles | 24,625 | 23,584 | 23,192 | 22,813 | 22,696 |
| Other Non-Current Assets | 4,008 | 4,228 | 2,788 | 3,100 | 3,301 |
| TOTAL | $29,720 | $28,828 | $26,889 | $26,835 | $27,099 |
| Total Assets | $93,807 | $85,813 | $83,072 | $92,996 | $99,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,583 | 18,783 | 22,404 | 18,059 | 18,433 |
| Accrued Expenses | 24,856 | 25,075 | 23,838 | 26,066 | 30,133 |
| TOTAL | $48,439 | $43,858 | $46,242 | $59,063 | $63,471 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,226 | 49,490 | 47,146 | 46,751 | 49,212 |
| TOTAL | $49,412 | $49,673 | $47,326 | $46,928 | $49,386 |
| Total Liabilities | $97,851 | $93,531 | $93,568 | $105,991 | $112,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,219 | 15,327 | 15,043 | 15,008 | 15,006 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -908,361 | -907,906 | -908,435 | -908,059 | -905,625 |
| Other shareholders' equity | 403 | 365 | 333 | 224 | 218 |
| TOTAL | $-4,044 | $-7,718 | $-10,496 | $-12,995 | $-12,858 |
| Total Liabilities And Equity | $93,807 | $85,813 | $83,072 | $92,996 | $99,999 |