Inseego Corp. (INSG)
NASDAQ: INSG · IEX Real-Time Price · USD
2.800
-0.060 (-2.10%)
At close: Mar 28, 2024, 4:00 PM
2.940
+0.140 (5.00%)
After-hours: Mar 28, 2024, 7:48 PM EDT

Inseego Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
7.527.1449.8140.0212.0731.0821.269.8912.5717.85
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Short-Term Investments
000000001.270
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Cash & Cash Equivalents
7.527.1449.8140.0212.0731.0821.269.8913.8417.85
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Cash Growth
5.26%-85.66%24.48%231.41%-61.15%46.18%114.87%-28.50%-22.49%-19.18%
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Receivables
22.6225.2626.7829.9419.6620.6315.6722.235.2624.21
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Inventory
22.8837.9837.433.9525.2926.4320.431.1455.8437.8
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Other Current Assets
5.217.9813.6210.27.126.219.15.216.047.91
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Total Current Assets
58.2378.36127.62114.1164.1484.3566.4468.45110.9887.78
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Property, Plant & Equipment
13.2516.8720.5228.918.812.4714.5515.414.975.28
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Goodwill and Intangibles
49.0663.3167.338478.0564.9376.3574.7172.611.49
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Other Long-Term Assets
1.261.420.380.390.390.510.860.160.20.47
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Total Long-Term Assets
63.5781.5988.22113.2997.2477.991.7790.2787.787.24
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Total Assets
121.8159.95215.84227.39161.37162.26158.21158.72198.7595.02
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Accounts Payable
24.829.0248.5852.3426.4839.2529.3331.2435.2934.54
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Current Debt
4.0900001.413.083.243.310
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Other Current Liabilities
27.0227.9526.2523.3718.0513.0227.5627.925.6123.84
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Total Current Liabilities
55.9156.9674.8375.7144.5353.6859.9762.3864.2158.38
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Long-Term Debt
164.95172.18157.87165.15147.87138.1128.8390.9182.465.16
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Other Long-Term Liabilities
3.040.92814.436.33715.0323.1621.620.93
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Total Long-Term Liabilities
167.99173.1165.87179.58154.2145.1143.86114.07104.086.09
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Total Liabilities
223.9230.07240.7255.29198.73198.78203.82176.44168.2964.47
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Total Debt
169.05172.18157.87165.15147.87139.51131.994.1585.775.16
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Debt Growth
-1.82%9.07%-4.41%11.68%5.99%5.77%40.10%9.76%1562.93%-
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Retained Earnings
-906.93-857.75-787.05-732.42-618.3-577.82-569.76-524.02-463.45-411.17
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Comprehensive Income
-5.33-6.33-8.53-6.97-3.88-4.884.6-1.41-8.510
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Shareholders' Equity
-102.11-70.12-24.85-27.81-37.24-36.39-45.57-17.7630.4330.55
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Net Cash / Debt
-161.53-165.04-108.05-125.13-135.8-108.44-110.64-84.25-71.9412.7
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Net Cash / Debt Growth
----------42.53%
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Net Cash Per Share
-14.20-15.39-10.47-13.02-17.34-16.40-18.84-15.63-13.633.34
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Working Capital
2.3221.3952.7938.419.6130.676.476.0746.7629.4
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Book Value Per Share
-8.98-6.54-2.41-2.89-4.75-5.50-7.76-3.295.778.05
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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).