Inseego Corp (INSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,993 | 12,297 | 2,409 | 18,946 | 15,165 |
| Receivables | 20,727 | 23,476 | 18,202 | 17,435 | 25,203 |
| Inventories | 18,006 | 20,797 | 20,555 | 21,916 | 30,522 |
| Other current assets | 0 | 0 | 12,123 | 0 | 0 |
| TOTAL | $93,126 | $63,096 | $58,226 | $63,859 | $78,471 |
| Non-Current Assets | |||||
| PPE Net | 1,925 | 2,287 | 2,389 | 3,597 | 4,091 |
| Intangibles | 44,566 | 46,203 | 29,667 | 56,979 | 59,224 |
| Other Non-Current Assets | 9,946 | 10,482 | 31,515 | 12,320 | 11,902 |
| TOTAL | $56,437 | $58,972 | $63,571 | $72,896 | $75,217 |
| Total Assets | $149,563 | $122,068 | $121,797 | $136,755 | $153,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,343 | 4,677 | 4,094 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,739 | 24,013 | 23,408 | 30,980 | 34,212 |
| Accrued Expenses | 37,019 | 30,805 | 21,049 | 28,917 | 21,343 |
| Other current liabilities | N/A | N/A | 7,360 | N/A | N/A |
| TOTAL | $239,101 | $59,495 | $55,911 | $59,897 | $55,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,554 |
| Other Non-Current Liabilities | 11,528 | 167,487 | 167,879 | 167,363 | 166,115 |
| TOTAL | $12,225 | $168,162 | $167,991 | $167,641 | $168,948 |
| Total Liabilities | $251,326 | $227,657 | $223,902 | $227,538 | $224,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,283 | 11,883 | 11,879 | 11,703 | 11,687 |
| Common Shares | 12 | 12 | 12 | 117 | 117 |
| Retained earnings | -912,357 | -912,173 | -906,928 | -891,815 | -869,254 |
| Other shareholders' equity | -5,420 | -5,065 | -5,327 | -7,288 | -6,855 |
| TOTAL | $-101,763 | $-105,589 | $-102,105 | $-90,783 | $-70,815 |
| Total Liabilities And Equity | $149,563 | $122,068 | $121,797 | $136,755 | $153,688 |