Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,559 | 13,221 | 35,149 | 39,596 | 11,972 |
| Receivables | 27,563 | 24,070 | 12,091 | 13,803 | 15,612 |
| Inventories | 8,602 | 15,045 | 15,113 | 13,575 | 18,118 |
| Other current assets | 0 | 0 | 0 | 0 | 35,771 |
| TOTAL | $56,985 | $56,183 | $66,161 | $72,900 | $85,100 |
| Non-Current Assets | |||||
| PPE Net | 1,016 | 909 | 922 | 1,102 | 1,303 |
| Intangibles | 23,584 | 23,192 | 22,813 | 22,696 | 23,414 |
| Other Non-Current Assets | 4,228 | 2,788 | 3,100 | 3,301 | 3,573 |
| TOTAL | $28,828 | $26,889 | $26,835 | $27,099 | $28,290 |
| Total Assets | $85,813 | $83,072 | $92,996 | $99,999 | $113,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,000 |
| Accounts payable and accrued liabilities | 18,783 | 22,404 | 18,059 | 18,433 | 35,457 |
| Accrued Expenses | 25,075 | 23,838 | 26,066 | 30,133 | 31,147 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10,000 |
| TOTAL | $43,858 | $46,242 | $59,063 | $63,471 | $188,854 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,490 | 47,146 | 46,751 | 49,212 | 9,478 |
| TOTAL | $49,673 | $47,326 | $46,928 | $49,386 | $9,599 |
| Total Liabilities | $93,531 | $93,568 | $105,991 | $112,857 | $198,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,327 | 15,043 | 15,008 | 15,006 | 14,955 |
| Common Shares | 15 | 15 | 15 | 15 | 13 |
| Retained earnings | -907,906 | -908,435 | -908,059 | -905,625 | -904,215 |
| Other shareholders' equity | 365 | 333 | 224 | 218 | -6,712 |
| TOTAL | $-7,718 | $-10,496 | $-12,995 | $-12,858 | $-85,063 |
| Total Liabilities And Equity | $85,813 | $83,072 | $92,996 | $99,999 | $113,390 |