Inseego Corp (INSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,596 | 11,972 | 48,993 | 12,297 | 2,409 |
| Receivables | 13,803 | 15,612 | 20,727 | 23,476 | 18,202 |
| Inventories | 13,575 | 18,118 | 18,006 | 20,797 | 20,555 |
| Other current assets | 0 | 35,771 | 0 | 0 | 12,123 |
| TOTAL | $72,900 | $85,100 | $93,126 | $63,096 | $58,226 |
| Non-Current Assets | |||||
| PPE Net | 1,102 | 1,303 | 1,925 | 2,287 | 2,389 |
| Intangibles | 22,696 | 23,414 | 44,566 | 46,203 | 29,667 |
| Other Non-Current Assets | 3,301 | 3,573 | 9,946 | 10,482 | 31,515 |
| TOTAL | $27,099 | $28,290 | $56,437 | $58,972 | $63,571 |
| Total Assets | $99,999 | $113,390 | $149,563 | $122,068 | $121,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,000 | 171,343 | 4,677 | 4,094 |
| Accounts payable and accrued liabilities | 18,433 | 35,457 | 30,739 | 24,013 | 23,408 |
| Accrued Expenses | 30,133 | 31,147 | 37,019 | 30,805 | 21,049 |
| Other current liabilities | N/A | 10,000 | N/A | N/A | 7,360 |
| TOTAL | $63,471 | $188,854 | $239,101 | $59,495 | $55,911 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,212 | 9,478 | 11,528 | 167,487 | 167,879 |
| TOTAL | $49,386 | $9,599 | $12,225 | $168,162 | $167,991 |
| Total Liabilities | $112,857 | $198,453 | $251,326 | $227,657 | $223,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,006 | 14,955 | 12,283 | 11,883 | 11,879 |
| Common Shares | 15 | 13 | 12 | 12 | 12 |
| Retained earnings | -905,625 | -904,215 | -912,357 | -912,173 | -906,928 |
| Other shareholders' equity | 218 | -6,712 | -5,420 | -5,065 | -5,327 |
| TOTAL | $-12,858 | $-85,063 | $-101,763 | $-105,589 | $-102,105 |
| Total Liabilities And Equity | $99,999 | $113,390 | $149,563 | $122,068 | $121,797 |