Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
17.05
+0.41 (2.46%)
Nov 5, 2024, 4:00 PM EST - Market closed

Inseego Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
48.997.527.1446.4740.0212.07
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Short-Term Investments
0.71--1.021.54-
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Cash & Short-Term Investments
49.717.527.1447.541.5612.07
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Cash Growth
213.05%5.26%-84.96%14.29%244.20%-61.07%
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Accounts Receivable
20.7322.6225.2626.7829.9419.66
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Other Receivables
3.323.775.69.025.99-
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Receivables
24.0526.3930.8635.8135.9319.66
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Inventory
18.0122.8837.9837.433.9525.29
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Prepaid Expenses
---1.271.267.12
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Restricted Cash
---3.34--
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Other Current Assets
1.371.442.382.311.4-
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Total Current Assets
93.1358.2378.36127.62114.1164.14
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Property, Plant & Equipment
11.4913.2516.8720.5228.918.8
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Goodwill
21.9221.9221.9220.3432.5133.66
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Other Intangible Assets
22.6427.1441.384751.4944.39
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Other Long-Term Assets
0.381.261.420.380.390.39
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Total Assets
149.56121.8159.95215.84227.39161.37
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Accounts Payable
30.7424.829.0248.5852.3426.48
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Accrued Expenses
15.6414.4213.5814.5213.26.16
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Short-Term Debt
13.66--0.370.16-
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Current Portion of Long-Term Debt
157.684.09----
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Current Portion of Leases
1.581.681.761.771.621.1
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Current Unearned Revenue
13.365.585.063.832.852.24
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Other Current Liabilities
6.445.347.555.775.548.56
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Total Current Liabilities
239.155.9156.9674.8375.7144.53
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Long-Term Debt
-159.91166.28157.87165.15147.87
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Long-Term Leases
4.395.045.97.118.28-
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Long-Term Unearned Revenue
6.981.70.6---
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Long-Term Deferred Tax Liabilities
0.70.680.320.854.513.95
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Other Long-Term Liabilities
0.150.66-0.041.652.38
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Total Liabilities
251.33223.9230.07240.7255.29198.73
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Common Stock
0.010.010.010.110.10.08
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Additional Paid-In Capital
816810.14793.95770.62711.49584.86
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Retained Earnings
-912.36-906.93-857.75-787.05-732.42-618.3
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Comprehensive Income & Other
-5.42-5.33-6.33-8.53-6.97-3.88
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Total Common Equity
-101.76-102.11-70.12-24.85-27.81-37.24
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Minority Interest
-----0.09-0.12
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Shareholders' Equity
-101.76-102.11-70.12-24.85-27.9-37.36
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Total Liabilities & Equity
149.56121.8159.95215.84227.39161.37
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Total Debt
177.32170.73173.94167.12175.21148.97
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Net Cash (Debt)
-127.61-163.21-166.8-119.62-133.65-136.9
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Net Cash Per Share
-10.79-14.35-15.55-11.59-13.91-17.48
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Filing Date Shares Outstanding
12.2811.8810.8510.5410.199.61
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Total Common Shares Outstanding
11.9111.8810.8510.549.948.2
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Working Capital
-145.982.3221.3952.7938.419.61
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Book Value Per Share
-8.54-8.60-6.46-2.36-2.80-4.54
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Tangible Book Value
-146.33-151.17-133.42-92.19-111.81-115.29
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Tangible Book Value Per Share
-12.29-12.73-12.30-8.75-11.25-14.06
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Land
----0.240.25
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Buildings
----2.212.3
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Machinery
-30.9130.6733.9332.124.07
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Leasehold Improvements
-0.770.770.860.860.15
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Source: S&P Capital IQ. Standard template. Financial Sources.