Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,686 | 7,143 | 18,063 | 24,360 | 45,181 |
| Receivables | 27,416 | 25,259 | 28,668 | 22,491 | 21,723 |
| Inventories | 34,234 | 37,976 | 42,406 | 46,977 | 37,474 |
| TOTAL | $80,313 | $78,356 | $100,039 | $104,252 | $115,322 |
| Non-Current Assets | |||||
| PPE Net | 4,692 | 5,390 | 6,157 | 6,930 | 7,828 |
| Intangibles | 61,249 | 63,305 | 66,328 | 67,930 | 68,240 |
| Other Non-Current Assets | 11,474 | 12,898 | 11,876 | 12,164 | 12,790 |
| TOTAL | $77,415 | $81,593 | $84,361 | $87,024 | $88,858 |
| Total Assets | $157,728 | $159,949 | $184,400 | $191,276 | $204,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,573 | 29,018 | 39,537 | 45,640 | 40,096 |
| Accrued Expenses | 27,109 | 27,945 | 31,476 | 24,298 | 32,485 |
| TOTAL | $61,682 | $56,963 | $71,013 | $69,938 | $72,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,651 | 7,851 | 3,451 | N/A | N/A |
| Other Non-Current Liabilities | 164,820 | 164,930 | 164,920 | 164,164 | 164,738 |
| TOTAL | $168,770 | $173,104 | $169,187 | $165,028 | $165,789 |
| Total Liabilities | $230,452 | $230,067 | $240,200 | $234,966 | $238,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,000 | 10,848 | 10,785 | 10,767 | 10,740 |
| Common Shares | 109 | 11 | 108 | 108 | 107 |
| Retained earnings | -863,578 | -857,752 | -842,418 | -825,984 | -812,931 |
| Other shareholders' equity | -6,236 | -6,329 | -3,950 | -5,097 | -5,633 |
| TOTAL | $-72,724 | $-70,118 | $-55,800 | $-43,690 | $-34,190 |
| Total Liabilities And Equity | $157,728 | $159,949 | $184,400 | $191,276 | $204,180 |