Inseego Corp. (INSG)

Inseego Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.52	7.14	49.81	40.02	12.07
Cash & Cash Equivalents	7.52	7.14	49.81	40.02	12.07
Cash Growth	5.26%	-85.66%	24.48%	231.41%	-61.15%
Receivables	22.62	25.26	26.78	29.94	19.66
Inventory	22.88	37.98	37.4	33.95	25.29
Other Current Assets	5.21	7.98	13.62	10.2	7.12
Total Current Assets	58.23	78.36	127.62	114.11	64.14
Property, Plant & Equipment	13.25	16.87	20.52	28.9	18.8
Goodwill and Intangibles	49.06	63.31	67.33	84	78.05
Other Long-Term Assets	1.26	1.42	0.38	0.39	0.39
Total Long-Term Assets	63.57	81.59	88.22	113.29	97.24
Total Assets	121.8	159.95	215.84	227.39	161.37
Accounts Payable	24.8	29.02	48.58	52.34	26.48
Current Debt	4.09	0	0	0	0
Other Current Liabilities	27.02	27.95	26.25	23.37	18.05
Total Current Liabilities	55.91	56.96	74.83	75.71	44.53
Long-Term Debt	164.95	172.18	157.87	165.15	147.87
Other Long-Term Liabilities	3.04	0.92	8	14.43	6.33
Total Long-Term Liabilities	167.99	173.1	165.87	179.58	154.2
Total Liabilities	223.9	230.07	240.7	255.29	198.73
Total Debt	169.05	172.18	157.87	165.15	147.87
Debt Growth	-1.82%	9.07%	-4.41%	11.68%	5.99%
Retained Earnings	-906.93	-857.75	-787.05	-732.42	-618.3
Comprehensive Income	-5.33	-6.33	-8.53	-6.97	-3.88
Shareholders' Equity	-102.11	-70.12	-24.85	-27.81	-37.24
Net Cash / Debt	-161.53	-165.04	-108.05	-125.13	-135.8
Net Cash Per Share	-14.20	-15.39	-10.47	-13.02	-17.34
Working Capital	2.32	21.39	52.79	38.4	19.61
Book Value Per Share	-8.98	-6.54	-2.41	-2.89	-4.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).