Inseego Corp
NASDAQ:INSG

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Inseego Corp
NASDAQ:INSG
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Price: 10.81 USD -0.64% Market Closed
Market Cap: 161.7m USD
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Balance Sheet

Balance Sheet Decomposition
Inseego Corp

Current Assets 85.1m
Cash & Short-Term Investments 12m
Receivables 15.6m
Other Current Assets 57.5m
Non-Current Assets 28.3m
PP&E 4.4m
Intangibles 23.4m
Other Non-Current Assets 456k
Current Liabilities 188.9m
Accounts Payable 35.5m
Accrued Liabilities 17.1m
Short-Term Debt 6m
Other Current Liabilities 130.3m
Non-Current Liabilities 9.6m
Other Non-Current Liabilities 9.6m

Balance Sheet
Inseego Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
13
10
21
31
12
40
46
7
8
Cash Equivalents
18
13
10
21
31
12
40
46
7
8
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
24
35
22
16
21
20
30
27
25
23
Accounts Receivables
24
35
22
16
21
20
30
27
25
23
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
38
56
31
20
26
25
34
37
38
23
Other Current Assets
8
6
5
9
6
7
10
17
8
5
Total Current Assets
88
111
68
66
84
64
114
128
78
58
PP&E Net
5
15
15
15
12
19
29
21
17
13
PP&E Gross
5
15
15
15
12
19
29
21
17
13
Accumulated Depreciation
68
63
29
37
29
29
37
32
26
29
Intangible Assets
1
43
40
39
32
44
51
47
41
27
Goodwill
0
30
34
38
33
34
33
20
22
22
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
0
0
0
1
1
Other Assets
0
30
34
38
33
34
33
20
22
22
Total Assets
95
N/A
199
+109%
159
-20%
158
0%
162
+3%
161
-1%
227
+41%
216
-5%
160
-26%
122
-24%
Liabilities
Accounts Payable
35
35
31
29
39
26
52
49
29
25
Accrued Liabilities
23
24
26
26
11
16
21
21
16
17
Short-Term Debt
0
3
3
3
1
0
0
0
0
4
Other Current Liabilities
1
2
2
2
2
2
3
5
12
10
Total Current Liabilities
58
64
62
60
54
45
76
75
57
56
Long-Term Debt
0
82
91
129
138
148
165
158
166
160
Deferred Income Tax
0
3
4
5
4
4
5
1
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
18
19
10
3
2
10
7
7
7
Total Liabilities
64
N/A
168
+161%
176
+5%
204
+15%
199
-3%
199
0%
255
+28%
241
-6%
230
-4%
224
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
411
463
524
570
578
618
732
787
858
907
Additional Paid In Capital
467
502
508
520
546
585
711
771
794
810
Treasury Stock
25
0
0
0
0
0
0
0
0
0
Other Equity
0
9
1
5
5
4
7
9
6
5
Total Equity
31
N/A
30
0%
18
N/A
46
-157%
36
+20%
37
-2%
28
+25%
25
+11%
70
-182%
102
-46%
Total Liabilities & Equity
95
N/A
199
+109%
159
-20%
158
0%
162
+3%
161
-1%
227
+41%
216
-5%
160
-26%
122
-24%
Shares Outstanding
Common Shares Outstanding
4
5
5
6
7
8
10
11
11
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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