Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
10.81
-0.07 (-0.64%)
At close: Dec 20, 2024, 4:00 PM
11.00
+0.19 (1.76%)
After-hours: Dec 20, 2024, 4:55 PM EST
Inseego Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.97 | 7.52 | 7.14 | 46.47 | 40.02 | 12.07 | Upgrade
|
| Short-Term Investments | - | - | - | 1.02 | 1.54 | - | Upgrade
|
| Cash & Short-Term Investments | 11.97 | 7.52 | 7.14 | 47.5 | 41.56 | 12.07 | Upgrade
|
| Cash Growth | -39.15% | 5.26% | -84.96% | 14.29% | 244.20% | -61.07% | Upgrade
|
| Accounts Receivable | 15.61 | 22.62 | 25.26 | 26.78 | 29.94 | 19.66 | Upgrade
|
| Other Receivables | 2.12 | 3.77 | 5.6 | 9.02 | 5.99 | - | Upgrade
|
| Receivables | 17.74 | 26.39 | 30.86 | 35.81 | 35.93 | 19.66 | Upgrade
|
| Inventory | 18.12 | 22.88 | 37.98 | 37.4 | 33.95 | 25.29 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.27 | 1.26 | 7.12 | Upgrade
|
| Restricted Cash | - | - | - | 3.34 | - | - | Upgrade
|
| Other Current Assets | 37.28 | 1.44 | 2.38 | 2.31 | 1.4 | - | Upgrade
|
| Total Current Assets | 85.1 | 58.23 | 78.36 | 127.62 | 114.11 | 64.14 | Upgrade
|
| Property, Plant & Equipment | 4.42 | 13.25 | 16.87 | 20.52 | 28.9 | 18.8 | Upgrade
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| Goodwill | 3.95 | 21.92 | 21.92 | 20.34 | 32.51 | 33.66 | Upgrade
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| Other Intangible Assets | 19.47 | 27.14 | 41.38 | 47 | 51.49 | 44.39 | Upgrade
|
| Other Long-Term Assets | 0.46 | 1.26 | 1.42 | 0.38 | 0.39 | 0.39 | Upgrade
|
| Total Assets | 113.39 | 121.8 | 159.95 | 215.84 | 227.39 | 161.37 | Upgrade
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| Accounts Payable | 35.46 | 24.8 | 29.02 | 48.58 | 52.34 | 26.48 | Upgrade
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| Accrued Expenses | 15.84 | 14.42 | 13.58 | 14.52 | 13.2 | 6.16 | Upgrade
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| Short-Term Debt | 6 | - | - | 0.37 | 0.16 | - | Upgrade
|
| Current Portion of Long-Term Debt | 106.25 | 4.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.3 | 1.68 | 1.76 | 1.77 | 1.62 | 1.1 | Upgrade
|
| Current Unearned Revenue | 9.21 | 5.58 | 5.06 | 3.83 | 2.85 | 2.24 | Upgrade
|
| Other Current Liabilities | 14.8 | 5.34 | 7.55 | 5.77 | 5.54 | 8.56 | Upgrade
|
| Total Current Liabilities | 188.85 | 55.91 | 56.96 | 74.83 | 75.71 | 44.53 | Upgrade
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| Long-Term Debt | - | 159.91 | 166.28 | 157.87 | 165.15 | 147.87 | Upgrade
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| Long-Term Leases | 2.98 | 5.04 | 5.9 | 7.11 | 8.28 | - | Upgrade
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| Long-Term Unearned Revenue | 6.35 | 1.7 | 0.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.68 | 0.32 | 0.85 | 4.51 | 3.95 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.66 | - | 0.04 | 1.65 | 2.38 | Upgrade
|
| Total Liabilities | 198.45 | 223.9 | 230.07 | 240.7 | 255.29 | 198.73 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 825.85 | 810.14 | 793.95 | 770.62 | 711.49 | 584.86 | Upgrade
|
| Retained Earnings | -904.22 | -906.93 | -857.75 | -787.05 | -732.42 | -618.3 | Upgrade
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| Comprehensive Income & Other | -6.71 | -5.33 | -6.33 | -8.53 | -6.97 | -3.88 | Upgrade
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| Total Common Equity | -85.06 | -102.11 | -70.12 | -24.85 | -27.81 | -37.24 | Upgrade
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| Minority Interest | - | - | - | - | -0.09 | -0.12 | Upgrade
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| Shareholders' Equity | -85.06 | -102.11 | -70.12 | -24.85 | -27.9 | -37.36 | Upgrade
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| Total Liabilities & Equity | 113.39 | 121.8 | 159.95 | 215.84 | 227.39 | 161.37 | Upgrade
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| Total Debt | 116.53 | 170.73 | 173.94 | 167.12 | 175.21 | 148.97 | Upgrade
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| Net Cash (Debt) | -104.56 | -163.21 | -166.8 | -119.62 | -133.65 | -136.9 | Upgrade
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| Net Cash Per Share | -8.73 | -14.35 | -15.55 | -11.59 | -13.91 | -17.48 | Upgrade
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| Filing Date Shares Outstanding | 14.96 | 11.88 | 10.85 | 10.54 | 10.19 | 9.61 | Upgrade
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| Total Common Shares Outstanding | 12.54 | 11.88 | 10.85 | 10.54 | 9.94 | 8.2 | Upgrade
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| Working Capital | -103.75 | 2.32 | 21.39 | 52.79 | 38.4 | 19.61 | Upgrade
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| Book Value Per Share | -6.78 | -8.60 | -6.46 | -2.36 | -2.80 | -4.54 | Upgrade
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| Tangible Book Value | -108.48 | -151.17 | -133.42 | -92.19 | -111.81 | -115.29 | Upgrade
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| Tangible Book Value Per Share | -8.65 | -12.73 | -12.30 | -8.75 | -11.25 | -14.06 | Upgrade
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| Land | - | - | - | - | 0.24 | 0.25 | Upgrade
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| Buildings | - | - | - | - | 2.21 | 2.3 | Upgrade
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| Machinery | - | 30.91 | 30.67 | 33.93 | 32.1 | 24.07 | Upgrade
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| Leasehold Improvements | - | 0.77 | 0.77 | 0.86 | 0.86 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.