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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,165 | 8,686 | 7,143 | 18,063 | 24,360 |
| Receivables | 25,203 | 27,416 | 25,259 | 28,668 | 22,491 |
| Inventories | 30,522 | 34,234 | 37,976 | 42,406 | 46,977 |
| TOTAL | $78,471 | $80,313 | $78,356 | $100,039 | $104,252 |
| Non-Current Assets | |||||
| PPE Net | 4,091 | 4,692 | 5,390 | 6,157 | 6,930 |
| Intangibles | 59,224 | 61,249 | 63,305 | 66,328 | 67,930 |
| Other Non-Current Assets | 11,902 | 11,474 | 12,898 | 11,876 | 12,164 |
| TOTAL | $75,217 | $77,415 | $81,593 | $84,361 | $87,024 |
| Total Assets | $153,688 | $157,728 | $159,949 | $184,400 | $191,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,212 | 34,573 | 29,018 | 39,537 | 45,640 |
| Accrued Expenses | 21,343 | 27,109 | 27,945 | 31,476 | 24,298 |
| TOTAL | $55,555 | $61,682 | $56,963 | $71,013 | $69,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,554 | 3,651 | 7,851 | 3,451 | N/A |
| Other Non-Current Liabilities | 166,115 | 164,820 | 164,930 | 164,920 | 164,164 |
| TOTAL | $168,948 | $168,770 | $173,104 | $169,187 | $165,028 |
| Total Liabilities | $224,503 | $230,452 | $230,067 | $240,200 | $234,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,687 | 11,000 | 10,848 | 10,785 | 10,767 |
| Common Shares | 117 | 109 | 11 | 108 | 108 |
| Retained earnings | -869,254 | -863,578 | -857,752 | -842,418 | -825,984 |
| Other shareholders' equity | -6,855 | -6,236 | -6,329 | -3,950 | -5,097 |
| TOTAL | $-70,815 | $-72,724 | $-70,118 | $-55,800 | $-43,690 |
| Total Liabilities And Equity | $153,688 | $157,728 | $159,949 | $184,400 | $191,276 |