Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
5.24
-2.19 (-29.48%)
Aug 6, 2026, 3:28 PM EDT - Market open
Inseego Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.88 | 24.89 | 39.6 | 2.41 | 7.14 | 46.47 |
Cash & Short-Term Investments | 1.88 | 24.89 | 39.6 | 2.41 | 7.14 | 46.47 |
Cash Growth | -85.80% | -37.15% | 1543.67% | -66.27% | -84.63% | 16.14% |
Accounts Receivable | 40.13 | 25.09 | 13.8 | 18.2 | 25.26 | 26.78 |
Inventory | - | - | 13.58 | 20.56 | 37.98 | 37.4 |
Other Current Assets | 7.17 | 6.39 | 5.93 | 17.06 | 7.98 | 16.96 |
Total Current Assets | 58.1 | 64.09 | 72.9 | 58.23 | 78.36 | 127.62 |
Net Property, Plant & Equipment | 4.33 | 4.54 | 3.96 | 6.41 | 16.87 | 20.52 |
Other Intangible Assets | 23.35 | 20.68 | 18.75 | 25.72 | 41.38 | 47 |
Goodwill | - | - | 3.95 | 3.95 | 21.92 | 20.34 |
Other Long-Term Assets | 0.66 | 0.56 | 0.45 | 27.49 | 1.42 | 0.38 |
Total Assets | 90.39 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 28.69 | 23.58 | 18.43 | 23.41 | 29.02 | 48.58 |
Accrued Expenses | 25.65 | 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 | 54.33 | 48.44 | 63.47 | 55.91 | 56.96 | 74.83 |
Long-Term Debt | 60.29 | 41.61 | 41.83 | 159.91 | 166.28 | 157.87 |
Long-Term Leases | 2.38 | 2.91 | 2.63 | 3.97 | 5.9 | - |
Other Long-Term Liabilities | 3.95 | 4.89 | 4.93 | 4.11 | 0.92 | 8 |
Total Long-Term Liabilities | 66.62 | 49.41 | 49.39 | 167.99 | 173.1 | 165.87 |
Total Liabilities | 120.95 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | - | 0.02 | 0.01 | 0.01 | 0.11 |
Additional Paid-in Capital | 0.02 | 0.02 | 892.53 | 810.14 | 793.95 | 770.62 |
Accumulated Other Comprehensive Income | 875.24 | 903.9 | 0.22 | -5.33 | -6.33 | -8.53 |
Retained Earnings | -905.82 | -907.96 | -905.63 | -906.93 | -857.75 | -787.05 |
Total Common Shareholders' Equity | -30.56 | -4.04 | -12.86 | -102.11 | -70.12 | -24.85 |
Shareholders' Equity | -30.56 | -4.04 | -12.86 | -102.11 | -70.12 | -24.85 |
Total Liabilities & Equity | 90.39 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 62.67 | 44.52 | 59.36 | 167.98 | 172.18 | 157.87 |
Net Cash (Debt) | -60.79 | -19.64 | -19.77 | -165.57 | -165.04 | -111.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.84 | -1.30 | -1.58 | -14.56 | -15.38 | -10.79 |
Book Value | -30.56 | -4.04 | -12.86 | -102.11 | -70.12 | -24.85 |
Book Value Per Share | -1.93 | -0.27 | -1.03 | -8.98 | -6.54 | -2.41 |
Tangible Book Value | -53.91 | -24.72 | -35.55 | -131.77 | -133.42 | -92.19 |
Tangible Book Value Per Share | -3.40 | -1.63 | -2.84 | -11.59 | -12.44 | -8.93 |