Inseego Corp.

NASDAQ:INSG

10.39 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.97248.99312.2977.51918.94615.1658.6867.14318.06321.0941.5246.47458.11430.84154.0340.01541.99442.130.54112.07413.94520.26831.87831.01531.54718.83616.11221.19819.5878.8556.3859.89417.16518.5418.26112.5710.21917.9139.3715.73920.1638.92511.8272.91118.13824.86318.27216.04416.34115.19721.7847.06921.92732.01313.71317.375116.11715.22186.064100.025105.89687.63551.63777.73379.12182.53699.16684.667.0651.59839.63134.61233.71230.76315.90436.65315.06831.93533.04416.48639.96631.16210.6753.9422.9962.4081.031.5716.6337.89514.13729.22920.88532.67246.33666.82613.893
Kortetermijnbeleggingen 00.713000.7270.7130.6190.8290.871.0060.960.3230001.5440000000000000000001.11.2670002.1145.09713.50315.33819.17824.43222.78629.99538.06439.95836.39130.81628.26733.39126.11225.3759.77531.302053.41527.66426.28238.03766.58158.53657.49843.81541.67268.41257.34959.94950.01948.07145.23142.1243.50547.07552.82740.40331.19836.59125.17241.074000000000000000
Liquide middelen en kortetermijnbeleggingen 11.97248.99312.2977.51918.94615.1658.6867.14318.06321.0941.5246.47458.11430.84154.0340.01541.99442.130.54112.07413.94520.26831.87831.01531.54718.83616.11221.19819.5878.8556.3859.89417.16518.5419.36113.83710.21917.9139.3717.85325.2622.42827.16522.08942.5747.64948.26754.10856.29951.58852.59675.33655.31858.12539.08377.15147.41915.221139.479127.689132.178125.672118.218136.269136.619126.351140.838153.012124.409111.54789.6582.68378.94372.88359.40983.72867.89572.33864.24253.07765.13872.23610.6753.9422.9962.4081.031.5716.6337.89514.13729.22920.88532.67246.33666.82613.893
Nettovorderingen 15.61224.04528.4626.38917.43525.20327.41625.25928.66822.49126.99126.78123.06519.98322.82229.9438.04240.55627.78819.65621.53319.60723.68420.63327.41823.41818.86215.67421.00926.88630.63322.20327.49735.51534.81335.26334.14533.41833.69624.21327.25725.63630.02839.98547.54239.58243.52142.65240.2748.03349.79636.84954.22141.52344.14363.5732.41945.37933.46436.29948.61958.86357.36140.07244.13966.66368.71471.94370.58641.05660.89247.77439.15935.13138.24428.12136.8424.75224.34114.0618.84513.94312.6179.3856.0915.5055.0097.2133.7549.6069.9717.4843.178.1559.20320.87912.091
Voorraad 18.11818.00620.79722.8821.91630.52234.23437.97642.40646.97737.47437.40233.70127.54435.53533.95224.24120.17314.25925.2925.9629.39233.28826.43113.74712.93715.02520.40320.96424.04129.38931.14239.9734.26148.33555.83740.19739.60846.3237.80328.13926.02225.12927.79327.02528.89730.1939.01636.52739.56543.27542.27949.14950.14555.37843.09415.98216.22919.08124.97326.32718.92127.18423.22930.36335.35532.43425.87622.44129.54327.18325.66217.1217.41719.34823.13217.81914.8649.7479.6534.6234.7083.582.3492.2731.6573.0584.255.385.9227.4526.4711.65416.84119.8027.7838.927
Overige vlottende activa 39.3982.0821.5421.4385.5627.58110.6077.97810.90213.6949.33716.96215.16158.62658.36211.46321.92423.75214.50414.23420.7167.3695.956.2736.686.2265.6219.16211.09111.32218.05610.41624.785.9427.1416.0399.29796.4487.5197.9124.123.1943.198.3289.8535.5695.5674.9556.7877.847.4545.7233.8964.3845.0537.1795.329194.35812.31111.20311.44313.45817.35917.43619.17116.80914.41613.1789.5449.79410.2639.27514.18813.37416.58815.0747.4513.42.0342.1821.5981.3022.1282.0130.6570.7311.6761.6660.8061.2011.9842.1943.291.832.5653.3885.928
Totaal vlottende activa 85.193.12663.09658.22663.85978.47180.31378.356100.039104.252115.322127.619130.041128.906162.416114.108115.239114.70579.8464.13771.79676.63694.884.35279.39261.41755.6266.43772.65171.10475.43568.44797.02294.25999.65110.97693.858187.38796.90587.78184.77677.2885.21495.629124.549121.697127.545140.731139.883147.026153.121160.187162.584154.177143.657190.993201.149271.187204.335200.164218.567216.914220.122217.006230.292245.178256.402264.009226.98191.94187.988165.394149.41138.805133.589150.055130.005115.354100.36478.97380.20492.1892917.68912.01710.30110.77314.716.57324.62433.54445.37738.99959.49877.90698.87640.839
Niet-vlottende activa:
Materiële vaste activa, netto 4.426.6267.4698.1714.45315.54215.71816.86817.4718.52820.2420.51621.20222.38522.17928.927.423.1522.79118.79814.82517.16515.496.6985.8326.0316.8566.9916.8997.9578.38.3927.827.6868.5438.8123.8694.345.0615.2795.7787.1998.2469.90111.89513.39214.23615.22914.93916.88617.25918.49619.919.90520.5321.28113.62714.2614.67714.91116.79217.73119.00420.22522.10621.52822.33722.15122.83122.84518.98215.50115.41914.31513.92813.8656.566.3045.0164.4764.3072.8271.7031.9152.1572.6743.3724.1014.7315.5116.8057.74411.03311.74812.3798.9865.264
Goodwill 3.94921.92221.92221.92221.92221.92221.92221.92221.92221.92221.92220.33621.19622.17521.44132.51128.74228.0327.27633.65931.47733.58432.77632.94233.45934.35839.27937.68134.84635.85335.03934.42833.11731.11930.94721.3733.1941.7041.776000000000013.22513.22519.77219.53522.25822.25822.25800000000000000000000000000000000000000000
Immateriële activa 19.46522.64424.28127.1435.05737.30239.32741.38344.40646.00846.31846.99547.7147.19244.96751.48751.97445.64243.04944.39239.85236.7634.02631.98533.433.5138.56838.67137.61739.59340.05540.28341.00742.50843.38344.26818.94521.06821.8171.4931.5271.6261.8792.1312.3832.6352.8873.1633.09110.89611.4635.70237.25140.36742.34344.2651.0061.251.3351.5131.1861.5551.3341.861.5071.3771.4181.5351.4521.7762.0942.4112.7482.6563.0573.4593.6554.0424.23432.7644.7015.1855.674.6294.6434.8524.7655.0546.1746.4176.5596.5964.8263.7573.1082.261.735
Goodwill en immateriële activa 23.41444.56646.20349.06256.97959.22461.24963.30566.32867.9368.2467.33168.90669.36766.40883.99880.71673.67270.32578.05171.32970.34466.80264.92766.85967.86877.84776.35272.46375.44675.09474.71174.12473.62774.3365.64122.13922.77223.5931.4931.5271.6261.8792.1312.3832.6352.8873.1633.09124.12124.68555.47456.78662.62564.60166.5231.0061.251.3351.5131.1861.5551.3341.861.5071.3771.4181.5351.4521.7762.0942.4112.7482.6563.0573.4593.6554.0424.23432.7644.7015.1855.674.6294.6434.8524.7655.0546.1746.4176.5596.5964.8263.7573.1082.261.735
Langetermijnbeleggingen 04.154.9165.0835.0375.2224.9044.81604.6134.7134.5754.4878.4544.24500000000000000000000000000.26100.723.4435.31611.5869.8621.2016.17410.8216.64113.4959.10117.0919.83120.67635.554045.09348.35542.70820.25314.9116.962795068111477112022000000000000000000
Belastingvorderingen 00.7130158.51-5.037-5.222-4.904152.8720-4.613-4.713138.756-4.487-8.454-4.245000000000000000000003.49200000.0810.0810.0810.0810.070.4680.5340.5840.8430.9371.0241.0232.1422.1442.1032.1032.9032.90416.78117.24814.40714.19613.81814.4029.7939.549.1518.6198.4998.4528.6636.631.8491.8491.8491.8490.875-20-22000000000000000000
Overige niet-vlottende activa 0.4561.0950.3841.2561.4640.4510.448-157.20.5630.5660.378-142.9540.384.0820.3860.3880.3840.3850.3850.3870.7430.5090.516.2796.8267.178.4738.4276.8886.9986.7317.1666.6187.3976.3396.35678.1580.2010.4340.4670.6220.6770.7310.280.280.6180.6190.6230.6720.6310.6390.5040.7130.710.5320.5320.1860.1340.1340.3160.3140.2750.2760.2760.0860.0750.4480.315-0.019-0.1070.7060.7090.4050.190.484-0.1640.22720.26221.9080.1124.7786.0920.1860.1880.1880.1880.1920.1920.1920.1920.1920.1920.2680.4560.5660.7020.223
Totaal niet-vlottende activa 28.2956.43758.972222.08172.89675.21777.41580.66184.36187.02488.85888.22490.48895.83488.973113.286108.597.20793.50197.23686.89788.01882.80277.90479.51781.06993.17691.7786.2590.40190.12590.26988.56288.7189.21284.301104.16627.31329.0887.2398.2699.58311.65715.83619.94428.69928.13820.825.71953.39560.24888.99288.642102.474107.597111.11553.27618.54878.0282.34375.40754.0149.34343.72540.49241.5238.35432.6238.76340.96631.44526.25121.42123.0126.31826.00922.31730.60831.15837.3533.78614.1047.5596.7326.9887.7148.3299.34711.09712.1213.55614.53216.12715.96116.05311.9487.222
Totaal activa 113.39149.563122.068280.307136.755153.688157.728159.017184.4191.276204.18215.843220.529224.74251.389227.394223.739211.912173.341161.373158.693164.654177.602162.256158.909142.486148.796158.207158.901161.505165.56158.716185.584182.969188.862195.277198.024214.7125.99395.0293.04586.86396.871111.465144.493150.396155.683161.531165.602200.421213.369249.179251.226256.651251.254302.108254.425289.735282.355282.507293.974270.924269.465260.731270.784286.698294.756296.629265.743232.906219.433191.645170.831161.815159.907176.064152.322145.962131.522116.323113.99106.29336.55924.42119.00518.01519.10224.04727.6736.74447.159.90955.12675.45993.959110.82448.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.45730.73924.01324.79530.9834.21234.57329.01839.53745.6440.09648.57744.45131.18245.90652.33951.09849.23927.5526.48228.84535.85642.73239.24531.5829.2720.34929.33230.80638.23744.95331.24232.39719.90525.85135.28628.05726.99238.54534.5429.88126.89323.18724.53846.50948.63643.20745.73238.94843.16851.57854.0354.03257.35752.66677.76938.6639.17126.63327.4644.64129.30534.06323.22528.31138.3238.31838.54733.926.94543.40339.34628.32922.47119.09634.22626.75326.77918.3225.95210.60710.3336.8146.736.5556.9766.0756.9194.2817.70210.9312.32111.55314.82926.44523.82914.884
Kortlopende schulden 112.25172.9226.3615.7752.0362.0061.8141.7591.6621.8112.1092.1391.741.6371.4951.6191.4571.24948.1541.288146.827145.5392.9061.4121.5832.5053.063.0753.18622.4243.2513.2382.7023.5413.3053.3130000000.2982.5662.4411.5834.822000000000028.1600000000000000006.6683.89100.1120.6241.1271.6340.72001.8421.5911.1012.3670.8943.4562.2431.7198.6618.6320.1650.1820.071
Belastingschulden 0000.5310.510.4850.630.4490.4240.3940.4430.6420000000000000000000000000000000000000000000000002.0320000000.2969.3038.117000000000000000000000000000
Uitgestelde opbrengsten 013.3636.5625.5834.9794.4785.7039.30410.1536.0417.6244.7593.2823.3983.5872.8534.2952.5362.3172.2352.3162.3182.1492.0482.4642.2982.0671.8231.2451.3531.3611.6562.1681.6351.3061.8360.5960.5920.9290.9621.0092.4112.6022.9993.5143.9324.0254.6301.2531.2661.1351.0991.200000000000000000000011.8880.020.02900.5311.8213.8465.4636.2182.2840.250.4080.9770.9820.5860.2860.3360.530.5051.75500
Overige kortlopende verplichtingen 41.14722.07722.55919.22721.39214.37424.66525.73729.3922.09329.93323.47219.38128.97133.72421.75429.85625.10424.78814.52523.47418.27824.55810.97613.94333.09934.06825.73531.02227.99934.72426.24134.92335.36832.46225.61324.48330.41931.99623.84420.72127.41225.46727.59727.9623.66124.20923.1725.18824.12226.6923.98426.51924.27922.39126.0519.93719.04526.59923.23622.54724.04620.0120.62824.03125.56422.78724.47521.39419.24626.10418.06313.65912.9911.57116.8889.06112.7249.6048.5357.7625.9393.8392.4831.4852.0055.7886.587.6639.2818.62215.77413.6916.0327.7727.3865.881
Totaal kortlopende verplichtingen 188.854239.10159.49555.91159.89755.55561.68256.96371.01369.93872.58174.8368.85465.18884.71275.71274.49167.93692.20144.53191.067193.97661.39453.68149.5767.17259.54459.96566.25990.01384.28962.37772.1958.81461.61864.2152.5457.41170.54158.38450.60254.30548.95254.70176.9177.81276.26373.53264.13668.54379.53479.07481.6582.83675.057103.81958.59786.37653.23250.69669.2253.35154.07343.85352.34263.88461.10563.31864.59754.30869.50757.40941.98835.46137.33555.00535.83439.64428.5516.14521.82420.83816.20415.43112.16610.82213.37216.84313.8221.02522.08130.1534.43439.99836.13731.39720.836
Langlopende verplichtingen:
Langetermijnschulden 2.9794.394165.055164.951164.69161.723162.45171.249161.53163.939164.585164.978165.131159.12166.598173.432171.494181.86644.23149.5801.306142.108138.8135.656133.714131.271128.828126.38592.03192.40690.90888.79686.68487.97382.46180.3578.2387.1585.158000000000000000.0270.0550.0830.1110.1380.1840.2030.2290.2520.2690.2860.3120.3390.3620.3530.3740000000000000000.0040.0190.0380.0570.0890.130.1710.2110.1310.1780.2050.289
Uitgestelde opbrengsten niet-vlottend 004.7715.0390000000000000000-99.264-1.3060000000000000-3.4750000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1210.6970.675159.190.2780.2790.2990.3230.8160.8641.0510.8521.0420.8880.8234.5053.2783.1012.9763.9494.2084.5594.394.4574.5244.6735.525.2614.4494.624.5494.4393.4533.2673.5633.4750000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6.4997.1342.4322.362.6736.9466.0210.66.8410.2250.1530.0370.8348.450.7191.6441.6980.9376.1310.6721.7382.1412.3061.8432.4791.571.6979.76810.6889.94310.54818.71913.38613.07913.79218.14215.85115.85716.1050.93216.34211.78411.72311.8481.9322.5572.4542.5523.7593.8664.0844.082.27512.52812.22512.83112.10114.86820.6720.47217.06719.20618.80518.64718.88718.95818.74215.2040000000000000000.3540.30.570.8580.6652.0391.3693.0714.16100000
Totaal niet-vlottende verplichtingen 9.59912.225168.162326.501167.641168.948168.77172.172169.187165.028165.789165.867167.007168.458168.14179.581176.47185.90453.337154.2015.9468.006148.804145.1142.659139.957138.488143.857141.522106.594107.503114.066105.635103.03105.328100.60396.20194.09523.2636.0916.34211.78411.72311.8481.9322.5572.4542.5523.7593.8664.0844.082.27512.52812.25212.88612.18414.97920.80820.65617.2719.43519.05718.91619.17319.2719.08115.5660.3530.37401.76.4333.2160000000000.3540.30.5740.8770.7032.0961.4583.2014.3320.2110.1310.1780.2050.289
Totaal passiva 198.453251.326227.657382.412227.538224.503230.452229.135240.2234.966238.37240.697235.861233.646252.852255.293250.961253.84145.538198.731197.013201.982210.198198.781192.229207.129198.032203.822207.781196.607191.792176.443177.825161.844166.946164.813148.741151.50693.80464.47466.94466.08960.67566.54978.84280.36978.71776.08467.89572.40983.61883.15483.92595.36487.309116.70570.781101.35574.0471.35286.4972.78673.1362.76971.51583.15480.18678.88464.9554.68269.50757.40941.98835.46137.33555.00535.83439.64428.5516.14521.82420.83816.20415.78512.46611.39614.24917.54615.91622.48325.28234.48234.64540.12936.31531.60221.125
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000.9400000000000000000000000000000000000000000000.32.8340.858001.3691.07105.5867.98714.91514.62551.498
Gewone aandelen 0.0130.0120.0120.0120.1170.1170.1090.1080.1080.1080.1070.1050.1050.1030.1030.0990.0990.0970.0960.0820.080.0790.0790.0740.0730.060.0590.0590.0580.0560.0560.0540.0540.0540.0530.0530.0530.050.050.0460.0440.0340.0340.0340.0340.0340.0340.0340.0330.0330.0320.0320.0320.0320.0320.0320.0320.0320.0310.0310.0310.0310.030.030.030.0310.0320.0330.0330.0320.030.030.030.030.0290.0290.0290.0290.0290.0290.0280.0280.0170.0130.0090.0080.0070.0070.0920.0760.0690.0550.0550.0540.0540.0540.01
Ingehouden winsten -904.215-912.357-912.173-906.928-891.815-869.254-863.578-857.752-842.418-825.984-812.931-787.047-774.931-764.15-750.221-732.422-718.829-712.558-636.893-618.303-605.018-596.081-585.302-577.817-573.626-584.469-577.809-569.759-565.937-552.148-540.124-524.024-496.623-478.054-475.353-463.45-449.058-428.211-418.991-411.165-406.719-397.887-380.472-371.491-350.185-345.092-337.2-328.078-313.166-281.233-276.733-238.812-235.408-239.906-236.008-213.92-213.003-206.675-183.859-180.47-181.422-187.645-186.845-184.382-181.4-180.354-181.306-183.139-194.639-203.834-211.795-221.901-224.49-223.595-223.69-222.344-222.465-227.915-230.808-233.46-238.628-243.554-246.721-246.447-244.342-241.592-233.626-230.417-214.509-208.678-193.045-176.936-154.425-136.991-111.204-85.898-68.695
Overige gereserveerde algehele resultaten -6.712-5.42-5.065-5.327-7.288-6.855-6.236-6.329-3.95-5.097-5.633-8.531-7.242-6.279-8.704-6.972-14.613-15.783-17.359-3.879-7.789-3.67-5.46-4.877-3.985-2.1887.7814.604-1.3611.863-0.362-1.409-1.868-5.912-6.229-8.507-64.395-63.524-70.051000.0060.0060.005-0.01-0.0240.0110.0140.0360.0090.016-0.008-0.0330.027-0.0770.0210.0300.0360.0150.0810.0770.0290.062-0.239-0.020.0950.0650.0090.003-0.005-0.031-0.043-0.202-0.298-0.364-0.418-0.402-0.557-0.336-0.133-0.032-0.074-0.142-0.216-0.299-1.278-1.729-2.203-2.839-3.942-6.341-9.195-11.596-14.915-18.234-24.013
Overige totale aandeelhoudersvermogen 825.851816.002811.637810.138808.203805.177796.981793.855790.46787.283784.267770.619766.736761.412757.352711.487706.212686.41682.047584.862574.485562.405558.208546.23544.303522.033520.793519.531518.338515.099514.157507.616506.141504.99503.395502.337498.288491.355451.13441.665431.836418.621416.628416.368415.812415.109414.121413.477410.804409.203406.436404.813402.71401.134399.998399.27396.585395.023392.107391.579388.794385.675383.121382.252380.878383.887395.749400.786395.39382.023361.696356.138353.346350.121346.531343.738339.342334.606334.308333.945330.899329.013267.133256.253251.088245.668239.75238.64228.374225.702218.736208.649184.046183.863183.709183.368.136
Totaal eigen vermogen van aandeelhouders -85.063-101.763-105.589-102.105-90.783-70.815-72.724-70.118-55.8-43.69-34.19-24.854-15.332-8.914-1.47-27.808-27.131-41.83427.891-37.238-38.242-37.267-32.475-36.39-33.235-64.564-49.176-45.565-48.902-35.13-26.273-17.7637.70421.07821.86630.43349.28363.19432.18930.54626.10120.77436.19644.91665.65170.02776.96685.44797.707128.012129.751166.025167.301161.287163.945185.403183.644188.38208.315211.155207.484198.138196.335197.962199.269203.544214.57217.745200.793178.224149.926134.236128.843126.354122.572121.059116.488106.318102.972100.17892.16685.45520.3558.6366.5396.6194.8536.50111.75414.26121.81825.42720.48135.3357.64479.22226.936
Totaal eigen vermogen -85.063-101.763-105.589-102.105-90.783-70.815-72.724-70.118-55.8-43.69-34.19-24.854-15.332-8.906-1.463-27.899-27.222-41.92827.803-37.358-38.32-37.328-32.596-36.525-33.32-64.643-49.236-45.615-48.88-35.102-26.232-17.7277.75921.12521.91630.46449.28363.19432.18930.54626.10120.77436.19644.91665.65170.02776.96685.44797.707128.012129.751166.025167.301161.287163.945185.403183.644188.38208.315211.155207.484198.138196.335197.962199.269203.544214.57217.745200.793178.224149.926134.236128.843126.354122.572121.059116.488106.318102.972100.17892.16685.45520.3558.6366.5396.6194.8536.50111.75414.26121.81825.42720.48135.3357.64479.22226.936
Totaal passiva en aandeelhoudersvermogen 113.39149.563122.068280.307136.755153.688157.728159.017184.4191.276204.18215.843220.529224.74251.389227.394223.739211.912173.341161.373158.693164.654177.602162.256158.909142.486148.796158.207158.901161.505165.56158.716185.584182.969188.862195.277198.024214.7125.99395.0293.04586.86396.871111.465144.493150.396155.683161.531165.602200.421213.369249.179251.226256.651251.254302.108254.425289.735282.355282.507293.974270.924269.465260.731270.784286.698294.756296.629265.743232.906219.433191.645170.831161.815159.907176.064152.322145.962131.522116.323113.99106.29336.55924.42119.00518.01519.10224.04727.6736.74447.159.90955.12675.45993.959110.82448.061