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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,297 | 24,886 | 14,559 | 13,221 | 35,149 |
| Receivables | 15,719 | 25,086 | 27,563 | 24,070 | 12,091 |
| Inventories | 12,541 | 7,726 | 8,602 | 15,045 | 15,113 |
| TOTAL | $53,261 | $64,087 | $56,985 | $56,183 | $66,161 |
| Non-Current Assets | |||||
| PPE Net | 1,308 | 1,087 | 1,016 | 909 | 922 |
| Intangibles | 25,822 | 24,625 | 23,584 | 23,192 | 22,813 |
| Other Non-Current Assets | 3,766 | 4,008 | 4,228 | 2,788 | 3,100 |
| TOTAL | $30,896 | $29,720 | $28,828 | $26,889 | $26,835 |
| Total Assets | $84,157 | $93,807 | $85,813 | $83,072 | $92,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,741 | 23,583 | 18,783 | 22,404 | 18,059 |
| Accrued Expenses | 27,397 | 24,856 | 25,075 | 23,838 | 26,066 |
| TOTAL | $52,138 | $48,439 | $43,858 | $46,242 | $59,063 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,245 | 49,226 | 49,490 | 47,146 | 46,751 |
| TOTAL | $57,434 | $49,412 | $49,673 | $47,326 | $46,928 |
| Total Liabilities | $109,572 | $97,851 | $93,531 | $93,568 | $105,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,277 | 16,219 | 15,327 | 15,043 | 15,008 |
| Common Shares | 16 | 15 | 15 | 15 | 15 |
| Retained earnings | -897,797 | -908,361 | -907,906 | -908,435 | -908,059 |
| Other shareholders' equity | 376 | 403 | 365 | 333 | 224 |
| TOTAL | $-25,415 | $-4,044 | $-7,718 | $-10,496 | $-12,995 |
| Total Liabilities And Equity | $84,157 | $93,807 | $85,813 | $83,072 | $92,996 |