Inseego Corp.

NASDAQ:INSG

10.39 (USD) • At close January 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000.5310.510.4850.630.4490.4240.3940.4430.6420000000000000000000000000000000000000000000000002.0320000000.2969.3038.117000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 004.7715.0390000000000000000-99.264-1.3060000000000000-3.4750000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000.9400000000000000000000000000000000000000000000.32.8340.858001.3691.07105.5867.98714.91514.62551.498
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity -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
Total Equity -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
Total Liabilities & Shareholders Equity 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