Inseego Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.3	24.89	39.6	2.41	7.14	46.47
Cash & Short-Term Investments	19.3	24.89	39.6	2.41	7.14	46.47
Cash Growth	-45.10%	-37.15%	1543.67%	-66.27%	-84.63%	16.14%
Accounts Receivable	-	-	13.8	18.2	25.26	26.78
Inventory	-	-	13.58	20.56	37.98	37.4
Other Current Assets	5.7	6.39	5.93	17.06	7.98	16.96
Total Current Assets	53.26	64.09	72.9	58.23	78.36	127.62
Net Property, Plant & Equipment	3.24	3.45	3.96	6.41	16.87	20.52
Other Intangible Assets	21.87	20.68	18.75	25.72	41.38	47
Goodwill	-	-	3.95	3.95	21.92	20.34
Other Long-Term Assets	0.53	0.56	0.45	27.49	1.42	0.38
Total Assets	84.16	93.81	100	121.8	159.95	215.84
Accounts Payable	24.74	23.58	18.43	23.41	29.02	48.58
Accrued Expenses	27.4	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	52.14	48.44	63.47	55.91	56.96	74.83
Long-Term Debt	50.42	41.61	41.83	159.91	166.28	157.87
Long-Term Leases	2.65	2.91	2.63	3.97	5.9	-
Other Long-Term Liabilities	4.37	4.89	4.93	4.11	0.92	8
Total Long-Term Liabilities	57.43	49.41	49.39	167.99	173.1	165.87
Total Liabilities	109.57	97.85	112.86	223.9	230.07	240.7
Common Stock	0.02	0.02	0.02	0.01	0.01	0.11
Additional Paid-in Capital	-	-	892.53	810.14	793.95	770.62
Accumulated Other Comprehensive Income	871.99	903.9	0.22	-5.33	-6.33	-8.53
Retained Earnings	-897.42	-907.96	-905.63	-906.93	-857.75	-787.05
Total Common Shareholders' Equity	-25.42	-4.04	-12.86	-102.11	-70.12	-24.85
Shareholders' Equity	-25.42	-4.04	-12.86	-102.11	-70.12	-24.85
Total Liabilities & Equity	84.16	93.81	100	121.8	159.95	215.84
Total Debt	53.06	44.52	59.36	167.98	172.18	157.87
Net Cash (Debt)	-33.77	-19.64	-19.77	-165.57	-165.04	-111.39
Net Cash Per Share	-2.18	-1.30	-1.58	-14.56	-15.38	-10.79
Book Value	-25.42	-4.04	-12.86	-102.11	-70.12	-24.85
Book Value Per Share	-1.64	-0.27	-1.03	-8.98	-6.54	-2.41
Tangible Book Value	-47.29	-24.72	-35.55	-131.77	-133.42	-92.19
Tangible Book Value Per Share	-3.05	-1.63	-2.84	-11.59	-12.44	-8.93

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q