Inseego Corp. (INSG)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.56	39.6	2.41	7.14	46.47	40.02
Short-Term Investments	-	-	-	-	1.02	1.54
Cash & Short-Term Investments	14.56	39.6	2.41	7.14	47.5	41.56
Cash Growth	21.61%	1543.67%	-66.27%	-84.96%	14.29%	244.20%
Accounts Receivable	27.56	13.8	18.2	25.26	26.78	29.94
Other Receivables	3.39	3.51	3.77	5.6	9.02	5.99
Receivables	30.95	17.31	21.98	30.86	35.81	35.93
Inventory	8.6	13.58	20.56	37.98	37.4	33.95
Prepaid Expenses	-	-	-	-	1.27	1.26
Restricted Cash	-	-	-	-	3.34	-
Other Current Assets	2.87	2.42	13.29	2.38	2.31	1.4
Total Current Assets	56.99	72.9	58.23	78.36	127.62	114.11
Property, Plant & Equipment	4.68	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	19.64	18.75	25.72	41.38	47	51.49
Other Long-Term Assets	0.57	0.45	27.49	1.42	0.38	0.39
Total Assets	85.81	100	121.8	159.95	215.84	227.39
Accounts Payable	18.78	18.43	23.41	29.02	48.58	52.34
Accrued Expenses	13.94	14.65	13.03	13.58	14.52	13.2
Short-Term Debt	-	-	-	-	0.37	0.16
Current Portion of Long-Term Debt	-	14.91	4.09	-	-	-
Current Portion of Leases	0.94	1.35	1.23	1.76	1.77	1.62
Current Unearned Revenue	7.34	9.25	2.72	5.06	3.83	2.85
Other Current Liabilities	2.86	4.89	11.44	7.55	5.77	5.54
Total Current Liabilities	43.86	63.47	55.91	56.96	74.83	75.71
Long-Term Debt	41.67	41.83	159.91	166.28	157.87	165.15
Long-Term Leases	3.16	2.63	3.97	5.9	7.11	8.28
Long-Term Unearned Revenue	4.52	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	0.15	0.15	2.29	-	0.04	1.65
Total Liabilities	93.53	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	899.81	892.53	810.14	793.95	770.62	711.49
Retained Earnings	-907.91	-905.63	-906.93	-857.75	-787.05	-732.42
Comprehensive Income & Other	0.37	0.22	-5.33	-6.33	-8.53	-6.97
Total Common Equity	-7.72	-12.86	-102.11	-70.12	-24.85	-27.81
Minority Interest	-	-	-	-	-	-0.09
Shareholders' Equity	-7.72	-12.86	-102.11	-70.12	-24.85	-27.9
Total Liabilities & Equity	85.81	100	121.8	159.95	215.84	227.39
Total Debt	45.77	60.71	169.2	173.94	167.12	175.21
Net Cash (Debt)	-31.21	-21.11	-166.8	-166.8	-119.62	-133.65
Net Cash Per Share	-2.11	-1.68	-14.67	-15.55	-11.59	-13.91
Filing Date Shares Outstanding	15.33	15.01	11.88	10.85	10.54	10.19
Total Common Shares Outstanding	15.21	14.99	11.88	10.85	10.54	9.94
Working Capital	13.13	9.43	2.32	21.39	52.79	38.4
Book Value Per Share	-0.51	-0.86	-8.60	-6.46	-2.36	-2.80
Tangible Book Value	-31.3	-35.55	-131.77	-133.42	-92.19	-111.81
Tangible Book Value Per Share	-2.06	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q