Inseego Corp. (LON:0A52)

Inseego Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.15	39.6	2.41	7.14	46.47	40.02
Short-Term Investments	-	-	-	-	1.02	1.54
Cash & Short-Term Investments	35.15	39.6	2.41	7.14	47.5	41.56
Cash Growth	185.83%	1543.67%	-66.27%	-84.96%	14.29%	244.20%
Accounts Receivable	12.09	13.8	18.2	25.26	26.78	29.94
Other Receivables	-	3.51	3.77	5.6	9.02	5.99
Receivables	12.09	17.31	21.98	30.86	35.81	35.93
Inventory	15.11	13.58	20.56	37.98	37.4	33.95
Prepaid Expenses	3.81	-	-	-	1.27	1.26
Restricted Cash	-	-	-	-	3.34	-
Other Current Assets	-	2.42	13.29	2.38	2.31	1.4
Total Current Assets	66.16	72.9	58.23	78.36	127.62	114.11
Property, Plant & Equipment	3.51	3.96	6.41	16.87	20.52	28.9
Goodwill	3.95	3.95	3.95	21.92	20.34	32.51
Other Intangible Assets	18.86	18.75	25.72	41.38	47	51.49
Other Long-Term Assets	0.51	0.45	27.49	1.42	0.38	0.39
Total Assets	93	100	121.8	159.95	215.84	227.39
Accounts Payable	18.06	18.43	23.41	29.02	48.58	52.34
Accrued Expenses	26.07	14.65	13.03	13.58	14.52	13.2
Short-Term Debt	-	-	-	-	0.37	0.16
Current Portion of Long-Term Debt	14.94	14.91	4.09	-	-	-
Current Portion of Leases	-	1.35	1.23	1.76	1.77	1.62
Current Unearned Revenue	-	9.25	2.72	5.06	3.83	2.85
Other Current Liabilities	-	4.89	11.44	7.55	5.77	5.54
Total Current Liabilities	59.06	63.47	55.91	56.96	74.83	75.71
Long-Term Debt	41.78	41.83	159.91	166.28	157.87	165.15
Long-Term Leases	2.26	2.63	3.97	5.9	7.11	8.28
Long-Term Unearned Revenue	-	4.61	1.7	0.6	-	-
Long-Term Deferred Tax Liabilities	0.18	0.17	0.11	0.32	0.85	4.51
Other Long-Term Liabilities	2.71	0.15	2.29	-	0.04	1.65
Total Liabilities	105.99	112.86	223.9	230.07	240.7	255.29
Common Stock	0.02	0.02	0.01	0.01	0.11	0.1
Additional Paid-In Capital	894.83	892.53	810.14	793.95	770.62	711.49
Retained Earnings	-908.06	-905.63	-906.93	-857.75	-787.05	-732.42
Comprehensive Income & Other	0.22	0.22	-5.33	-6.33	-8.53	-6.97
Total Common Equity	-13	-12.86	-102.11	-70.12	-24.85	-27.81
Minority Interest	-	-	-	-	-	-0.09
Shareholders' Equity	-13	-12.86	-102.11	-70.12	-24.85	-27.9
Total Liabilities & Equity	93	100	121.8	159.95	215.84	227.39
Total Debt	58.98	60.71	169.2	173.94	167.12	175.21
Net Cash (Debt)	-23.83	-21.11	-166.8	-166.8	-119.62	-133.65
Net Cash Per Share	-1.79	-1.68	-14.67	-15.55	-11.59	-13.91
Filing Date Shares Outstanding	15	15.01	11.88	10.85	10.54	10.19
Total Common Shares Outstanding	15	14.99	11.88	10.85	10.54	9.94
Working Capital	7.1	9.43	2.32	21.39	52.79	38.4
Book Value Per Share	-0.87	-0.86	-8.60	-6.46	-2.36	-2.80
Tangible Book Value	-35.81	-35.55	-131.77	-133.42	-92.19	-111.81
Tangible Book Value Per Share	-2.39	-2.37	-11.09	-12.30	-8.75	-11.25
Land	-	-	-	-	-	0.24
Buildings	-	-	-	-	-	2.21
Machinery	-	29.23	29.14	30.67	33.93	32.1
Leasehold Improvements	-	0.77	0.77	0.77	0.86	0.86

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.