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Inseego Corp (INSG)

Inseego Corp (INSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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