Inseego Corp. (INSG) - Balance Sheet Statement

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INSG
Financials

18.11 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.519	7.143	46.474	40.015	12.074	31.015	21.198	9.894	12.57	15.739	2.911	16.044	47.069	17.375	100.025	77.733	84.6	34.612	36.653	16.486	3.942	1.571	29.229	66.826	25.455	0
Short Term Investments Numbers are in millions	0	0.829	0.323	0.218	0	0	0	0	1.267	2.114	19.178	38.064	28.267	51.39	27.664	58.536	68.412	48.071	47.075	36.591	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.519	7.143	46.474	40.015	12.074	31.015	21.198	9.894	13.837	17.853	22.089	54.108	75.336	68.765	127.689	136.269	153.012	82.683	83.728	53.077	3.942	1.571	29.229	66.826	25.455	0
Net Receivables Numbers are in millions	26.389	25.259	26.781	29.94	19.656	20.633	15.674	22.203	35.263	24.213	39.985	42.652	36.849	64.21	36.299	40.426	71.943	47.774	28.121	14.061	9.385	7.213	7.484	20.879	1.345	0
Inventory Numbers are in millions	22.88	37.976	37.402	33.952	25.29	26.431	20.403	31.142	55.837	37.803	27.793	39.016	42.279	43.058	24.973	23.228	25.876	25.662	23.132	9.653	2.349	4.25	6.47	7.783	4.706	0
Other Current Assets Numbers are in millions	1.438	7.978	2.308	10.201	7.117	6.273	9.162	5.208	6.039	7.912	5.762	4.955	5.723	7.179	11.203	17.436	13.178	3.344	15.074	2.182	2.013	1.666	2.194	3.388	5.212	0
Total Current Assets Numbers are in millions	58.226	78.356	127.619	114.108	64.137	84.352	66.437	68.447	110.976	87.781	95.629	140.731	158.274	182.56	201.324	219.991	264.009	165.394	150.055	78.973	17.689	14.7	45.377	98.876	36.718	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.17	16.868	20.516	28.9	18.798	6.698	6.991	8.392	8.812	5.279	9.901	15.229	18.496	21.281	14.911	20.225	22.151	15.501	13.865	4.476	1.915	4.101	7.744	8.986	1.346	0
Goodwill Numbers are in millions	21.922	21.922	20.336	32.511	33.659	32.942	37.681	34.428	21.373	0	0	0	19.772	22.258	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.14	41.383	46.995	51.487	44.392	31.985	38.671	40.283	44.268	1.493	2.131	3.163	35.702	66.912	1.513	1.86	1.535	2.411	3.459	32.764	4.629	5.054	6.596	2.26	0	0
Goodwill and Intangible Assets Numbers are in millions	49.062	63.305	67.331	83.998	78.051	64.927	76.352	74.711	65.641	1.493	2.131	3.163	55.474	66.912	1.513	1.86	1.535	2.411	3.459	32.764	4.629	5.054	6.596	2.26	0	0
Long Term Investments Numbers are in millions	5.083	4.816	4.575	6.109	5.385	5.769	7.563	7.003	6.155	0	3.443	1.201	13.495	29.061	48.355	6.962	0	1	7	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	158.51	152.872	138.756	-6.109	-5.385	-5.769	-7.563	-7.003	3.492	0	0.081	0.584	1.023	2.15	16.277	11.642	8.619	6.63	1.849	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.256	-157.2	-142.954	0.388	0.387	6.279	8.427	7.166	0.201	0.467	0.28	0.623	0.504	0.532	0.316	0.276	0.315	0.709	-0.164	0.11	0.188	0.192	0.192	0.702	0.054	0
Total Non-Current Assets Numbers are in millions	222.081	80.661	88.224	113.286	97.236	77.904	91.77	90.269	84.301	7.239	15.836	20.8	88.992	119.936	81.372	40.965	32.62	26.251	26.009	37.35	6.732	9.347	14.532	11.948	1.4	0
Total Assets Numbers are in millions	280.307	159.017	215.843	227.394	161.373	162.256	158.207	158.716	195.277	95.02	111.465	161.531	247.266	302.496	282.696	260.956	296.629	191.645	176.064	116.323	24.421	24.047	59.909	110.824	38.118	6.184
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.795	29.018	48.577	52.339	26.482	39.245	29.332	31.242	35.284	34.54	24.538	45.732	54.03	77.769	27.46	23.226	38.547	39.346	34.226	5.952	6.73	6.919	12.321	23.829	11.56	0
Short Term Debt Numbers are in millions	5.775	1.759	2.139	1.619	0.187	1.412	3.075	3.238	3.313	0	2.566	0	0	0	0	0	0	0	3.891	1.127	82	2.367	1.719	0.182	0.081	0
Tax Payables Numbers are in millions	0.531	0.449	0.642	2.039	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.583	9.304	4.759	2.853	2.235	2.048	1.823	1.656	1.836	0.962	2.999	4.63	1.135	0	0	0	0	0	11.888	0.531	6.218	0.977	0.336	0	0	0
Other Current Liabilities Numbers are in millions	19.758	16.882	19.355	18.901	15.626	10.976	25.735	26.241	23.777	22.882	24.598	23.17	23.909	26.052	23.236	20.955	24.771	18.063	5	8.535	-79.517	6.58	15.774	7.386	9.308	0
Total Current Liabilities Numbers are in millions	55.911	56.963	74.83	75.712	44.53	53.681	59.965	62.377	64.21	58.384	54.701	73.532	79.074	103.821	50.696	44.181	63.318	57.409	55.005	16.145	15.431	16.843	30.15	31.397	20.949	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.912	165.346	157.866	165.147	147.872	138.1	128.828	90.908	82.461	5.158	0	0	0	0.055	0.184	0.269	0.362	0	0	0	0	0.038	0.171	0.205	0.106	0
Deferred Revenue Non-Current Numbers are in millions	5.039	0	0	0	0	0	0	0	-3.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	159.19	0.323	0.852	4.505	3.949	4.457	5.261	4.439	3.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.36	6.503	7.149	9.929	2.38	2.543	9.768	18.719	18.142	0.932	11.848	2.552	2.167	12.878	20.661	18.533	15.204	1.7	0	0	0.354	0.665	4.161	0	0	0
Total Non-Current Liabilities Numbers are in millions	326.501	172.172	165.867	179.581	154.201	145.1	143.857	114.066	100.603	6.09	11.848	2.552	2.167	12.933	20.845	18.802	15.566	1.7	0	0	0.354	0.703	4.332	0.205	0.106	0
Total Liabilities Numbers are in millions	382.412	229.135	240.697	255.293	198.731	198.781	203.822	176.443	164.813	64.474	66.549	76.084	81.241	116.754	71.541	62.983	78.884	57.409	55.005	16.145	15.785	17.546	34.482	31.602	21.055	20.809
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	354	665	161	14.625	43.805	0
Common Stock Numbers are in millions	0.012	0.108	0.105	0.099	0.082	0.074	0.059	0.054	0.053	0.046	0.034	0.034	0.032	0.032	0.031	0.03	0.033	0.03	0.029	0.029	0.013	0.007	0.055	0.054	0.01	0
Retained Earnings Numbers are in millions	-906.928	-857.752	-787.047	-732.422	-618.303	-577.817	-569.759	-524.024	-463.45	-411.165	-371.491	-328.078	-238.812	-213.535	-180.47	-184.371	-183.139	-221.901	-222.344	-233.46	-246.447	-230.417	-176.936	-85.898	-35.122	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.327	-6.329	-8.531	-6.972	-3.879	-4.877	4.604	-1.409	-8.507	0	0.005	0.014	-0.008	0.021	0.015	0.062	0.065	-0.031	-0.364	-0.336	-0.142	-1.729	-6.341	-18.234	-0.8	0
Other Total Stockholders Equity Numbers are in millions	810.138	793.855	770.619	711.487	584.862	546.23	519.531	507.616	502.337	441.665	416.368	413.477	404.813	399.224	391.579	382.252	400.786	356.138	343.738	333.945	-98.788	-426.36	47.649	168.675	4.784	-14.625
Total Shareholders Equity Numbers are in millions	-102.105	-70.118	-24.854	-27.808	-37.238	-36.39	-45.565	-17.763	30.433	30.546	44.916	85.447	166.025	185.742	211.155	197.973	217.745	134.236	121.059	100.178	8.636	6.501	25.427	79.222	12.677	-14.625
Total Equity Numbers are in millions	-102.105	-70.118	-24.854	-27.899	-37.358	-36.525	-45.615	-17.727	30.464	30.546	44.916	85.447	166.025	185.742	211.155	197.973	217.745	134.236	121.059	100.178	8.636	6.501	25.427	79.222	17.063	-14.625
Total Liabilities & Shareholders Equity Numbers are in millions	280.307	159.017	215.843	227.394	161.373	162.256	158.207	158.716	195.277	95.02	111.465	161.531	247.266	302.496	282.696	260.956	296.629	191.645	176.064	116.323	24.421	24.047	59.909	110.824	38.118	6.184

Inseego Corp.

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