Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,812 | 61,609 | 30,841 | 54,030 | 40,015 |
| Receivables | 26,781 | 23,065 | 19,983 | 22,822 | 29,940 |
| Inventories | 37,402 | 33,701 | 27,544 | 35,535 | 33,952 |
| Other current assets | 0 | 0 | 42,450 | 41,696 | 0 |
| TOTAL | $127,619 | $130,041 | $128,906 | $162,416 | $114,108 |
| Non-Current Assets | |||||
| PPE Net | 8,102 | 8,705 | 9,330 | 9,417 | 13,699 |
| Intangibles | 67,331 | 68,906 | 69,367 | 66,408 | 83,998 |
| Other Non-Current Assets | 12,791 | 12,877 | 17,137 | 13,148 | 15,589 |
| TOTAL | $88,224 | $90,488 | $95,834 | $88,973 | $113,286 |
| Total Assets | $215,843 | $220,529 | $224,740 | $251,389 | $227,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,577 | 44,451 | 31,182 | 45,906 | 52,339 |
| Accrued Expenses | 26,253 | 24,403 | 22,874 | 28,744 | 23,373 |
| Other current liabilities | N/A | N/A | 11,132 | 10,062 | N/A |
| TOTAL | $74,830 | $68,854 | $65,188 | $84,712 | $75,712 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 165,015 | 165,965 | 167,570 | 167,103 | 175,076 |
| TOTAL | $165,867 | $167,007 | $168,458 | $168,140 | $179,581 |
| Total Liabilities | $240,697 | $235,861 | $233,646 | $252,852 | $255,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,539 | 10,513 | 10,318 | 10,283 | 10,193 |
| Common Shares | 105 | 105 | 103 | 103 | 99 |
| Retained earnings | -787,047 | -774,931 | -764,150 | -750,221 | -732,422 |
| Other shareholders' equity | -8,531 | -7,242 | -6,271 | -8,697 | -7,063 |
| TOTAL | $-24,854 | $-15,332 | $-8,906 | $-1,463 | $-27,899 |
| Total Liabilities And Equity | $215,843 | $220,529 | $224,740 | $251,389 | $227,394 |