Inseego Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.89	39.6	2.41	7.14	46.47
Cash & Short-Term Investments	24.89	39.6	2.41	7.14	46.47
Cash Growth	-37.15%	1543.67%	-66.27%	-84.63%	16.14%
Accounts Receivable	25.09	13.8	18.2	25.26	26.78
Inventory	7.73	13.58	20.56	37.98	37.4
Other Current Assets	6.39	5.93	17.06	7.98	16.96
Total Current Assets	64.09	72.9	58.23	78.36	127.62
Net Property, Plant & Equipment	4.54	3.96	6.41	16.87	20.52
Other Intangible Assets	20.68	18.75	25.72	41.38	47
Goodwill	-	3.95	3.95	21.92	20.34
Other Long-Term Assets	0.56	0.45	27.49	1.42	0.38
Total Assets	93.81	100	121.8	159.95	215.84
Accounts Payable	23.58	18.43	23.41	29.02	48.58
Accrued Expenses	24.86	30.13	21.05	27.95	26.25
Short-Term Debt	-	-	4.09	-	-
Current Portion of Long-Term Debt	-	14.91	-	-	-
Other Current Liabilities	-	-	7.36	-	-
Total Current Liabilities	48.44	63.47	55.91	56.96	74.83
Long-Term Debt	41.61	41.83	159.91	166.28	157.87
Long-Term Leases	2.91	2.63	3.97	5.9	-
Other Long-Term Liabilities	4.89	4.93	4.11	0.92	8
Total Long-Term Liabilities	49.41	49.39	167.99	173.1	165.87
Total Liabilities	97.85	112.86	223.9	230.07	240.7
Preferred Stock	0.02	-	-	-	-
Common Stock	-	0.02	0.01	0.01	0.11
Additional Paid-in Capital	903.9	892.53	810.14	793.95	770.62
Accumulated Other Comprehensive Income	0.4	0.22	-5.33	-6.33	-8.53
Retained Earnings	-908.36	-905.63	-906.93	-857.75	-787.05
Total Common Shareholders' Equity	-4.04	-12.86	-102.11	-70.12	-24.85
Shareholders' Equity	-4.04	-12.86	-102.11	-70.12	-24.85
Total Liabilities & Equity	93.81	100	121.8	159.95	215.84
Total Debt	44.52	59.36	167.98	172.18	157.87
Net Cash (Debt)	-19.64	-19.77	-165.57	-165.04	-111.39
Net Cash Per Share	-1.30	-1.58	-14.56	-15.38	-10.79
Book Value	-4.04	-12.86	-102.11	-70.12	-24.85
Book Value Per Share	-0.27	-1.03	-8.98	-6.54	-2.41
Tangible Book Value	-24.72	-35.55	-131.77	-133.42	-92.19
Tangible Book Value Per Share	-1.63	-2.84	-11.59	-12.44	-8.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q