Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
12.32
-0.10 (-0.81%)
Nov 21, 2024, 11:09 AM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11.977.527.1446.4740.0212.07
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Short-Term Investments
---1.021.54-
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Cash & Short-Term Investments
11.977.527.1447.541.5612.07
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Cash Growth
-39.15%5.26%-84.96%14.29%244.20%-61.07%
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Accounts Receivable
15.6122.6225.2626.7829.9419.66
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Other Receivables
-3.775.69.025.99-
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Receivables
15.6126.3930.8635.8135.9319.66
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Inventory
18.1222.8837.9837.433.9525.29
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Prepaid Expenses
3.63--1.271.267.12
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Restricted Cash
---3.34--
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Other Current Assets
35.771.442.382.311.4-
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Total Current Assets
85.158.2378.36127.62114.1164.14
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Property, Plant & Equipment
4.4213.2516.8720.5228.918.8
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Goodwill
3.9521.9221.9220.3432.5133.66
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Other Intangible Assets
19.4727.1441.384751.4944.39
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Other Long-Term Assets
0.461.261.420.380.390.39
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Total Assets
113.39121.8159.95215.84227.39161.37
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Accounts Payable
35.4624.829.0248.5852.3426.48
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Accrued Expenses
31.1514.4213.5814.5213.26.16
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Short-Term Debt
6--0.370.16-
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Current Portion of Long-Term Debt
106.254.09----
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Current Portion of Leases
-1.681.761.771.621.1
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Current Unearned Revenue
-5.585.063.832.852.24
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Other Current Liabilities
105.347.555.775.548.56
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Total Current Liabilities
188.8555.9156.9674.8375.7144.53
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Long-Term Debt
-159.91166.28157.87165.15147.87
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Long-Term Leases
2.985.045.97.118.28-
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Long-Term Unearned Revenue
-1.70.6---
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Long-Term Deferred Tax Liabilities
0.120.680.320.854.513.95
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Other Long-Term Liabilities
6.50.66-0.041.652.38
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Total Liabilities
198.45223.9230.07240.7255.29198.73
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Common Stock
0.010.010.010.110.10.08
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Additional Paid-In Capital
825.85810.14793.95770.62711.49584.86
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Retained Earnings
-904.22-906.93-857.75-787.05-732.42-618.3
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Comprehensive Income & Other
-6.71-5.33-6.33-8.53-6.97-3.88
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Total Common Equity
-85.06-102.11-70.12-24.85-27.81-37.24
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Minority Interest
-----0.09-0.12
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Shareholders' Equity
-85.06-102.11-70.12-24.85-27.9-37.36
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Total Liabilities & Equity
113.39121.8159.95215.84227.39161.37
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Total Debt
115.23170.73173.94167.12175.21148.97
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Net Cash (Debt)
-103.26-163.21-166.8-119.62-133.65-136.9
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Net Cash Per Share
-8.62-14.35-15.55-11.59-13.91-17.48
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Filing Date Shares Outstanding
12.3411.8810.8510.5410.199.61
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Total Common Shares Outstanding
12.3411.8810.8510.549.948.2
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Working Capital
-103.752.3221.3952.7938.419.61
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Book Value Per Share
-6.90-8.60-6.46-2.36-2.80-4.54
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Tangible Book Value
-108.48-151.17-133.42-92.19-111.81-115.29
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Tangible Book Value Per Share
-8.79-12.73-12.30-8.75-11.25-14.06
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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.