Inseego Corp. (INSG)

Inseego Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.61	24.89	39.6	2.41	7.14	46.47
Short-Term Investments	-	-	-	-	-	1.02
Cash & Short-Term Investments	6.61	24.89	39.6	2.41	7.14	47.5
Cash Growth	-54.59%	-37.15%	1543.67%	-66.27%	-84.96%	14.29%
Accounts Receivable	26.87	25.09	13.8	18.2	25.26	26.78
Other Receivables	2.03	4.1	3.51	3.77	5.6	9.02
Receivables	28.89	29.19	17.31	21.98	30.86	35.81
Inventory	20.51	7.73	13.58	20.56	37.98	37.4
Prepaid Expenses	-	-	-	-	-	1.27
Restricted Cash	-	-	-	-	-	3.34
Other Current Assets	6.58	2.29	2.42	13.29	2.38	2.31
Total Current Assets	62.6	64.09	72.9	58.23	78.36	127.62
Property, Plant & Equipment	4.05	4.54	3.96	6.41	16.87	20.52
Goodwill	3.95	3.95	3.95	3.95	21.92	20.34
Other Intangible Assets	23.43	20.68	18.75	25.72	41.38	47
Other Long-Term Assets	0.67	0.56	0.45	27.49	1.42	0.38
Total Assets	94.7	93.81	100	121.8	159.95	215.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.92	23.58	18.43	23.41	29.02	48.58
Accrued Expenses	9.15	14.47	14.65	13.03	13.58	14.52
Short-Term Debt	-	-	-	-	-	0.37
Current Portion of Long-Term Debt	-	-	14.91	4.09	-	-
Current Portion of Leases	0.99	0.97	1.35	1.23	1.76	1.77
Current Unearned Revenue	12.82	6.17	9.25	2.72	5.06	3.83
Other Current Liabilities	7.77	3.25	4.89	11.44	7.55	5.77
Total Current Liabilities	67.65	48.44	63.47	55.91	56.96	74.83
Long-Term Debt	57.81	41.61	41.83	159.91	166.28	157.87
Long-Term Leases	2.17	2.91	2.63	3.97	5.9	7.11
Long-Term Unearned Revenue	3.3	4.56	4.61	1.7	0.6	-
Long-Term Deferred Tax Liabilities	0.2	0.19	0.17	0.11	0.32	0.85
Other Long-Term Liabilities	0.15	0.15	0.15	2.29	-	0.04
Total Liabilities	131.27	97.85	112.86	223.9	230.07	240.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.01	0.01	0.11
Additional Paid-In Capital	877.31	903.9	892.53	810.14	793.95	770.62
Retained Earnings	-914.34	-908.36	-905.63	-906.93	-857.75	-787.05
Comprehensive Income & Other	0.44	0.4	0.22	-5.33	-6.33	-8.53
Total Common Equity	-36.58	-4.04	-12.86	-102.11	-70.12	-24.85
Shareholders' Equity	-36.58	-4.04	-12.86	-102.11	-70.12	-24.85
Total Liabilities & Equity	94.7	93.81	100	121.8	159.95	215.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.97	45.49	60.71	169.2	173.94	167.12
Net Cash (Debt)	-54.36	-20.6	-21.11	-166.8	-166.8	-119.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.39	-1.36	-1.68	-14.67	-15.55	-11.59
Filing Date Shares Outstanding	18.49	16.22	15.01	11.88	10.85	10.54
Total Common Shares Outstanding	16.5	15.39	14.99	11.88	10.85	10.54
Working Capital	-5.05	15.65	9.43	2.32	21.39	52.79
Book Value Per Share	-2.22	-0.26	-0.86	-8.60	-6.46	-2.36
Tangible Book Value	-63.95	-28.67	-35.55	-131.77	-133.42	-92.19
Tangible Book Value Per Share	-3.88	-1.86	-2.37	-11.09	-12.30	-8.75
Machinery	-	26.38	29.23	29.14	30.67	33.93
Leasehold Improvements	-	0.77	0.77	0.77	0.77	0.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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