Inseego Corp.
INSG
$8.55
$0.313.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.15M | 39.60M | 11.97M | 49.71M | 12.30M |
| Total Receivables | 13.29M | 17.31M | 17.74M | 24.05M | 28.46M |
| Inventory | 15.11M | 13.58M | 18.12M | 18.01M | 20.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 2.42M | 37.28M | 1.37M | 1.54M |
| Total Current Assets | 66.16M | 72.90M | 85.10M | 93.13M | 63.10M |
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| Total Current Assets | 66.16M | 72.90M | 85.10M | 93.13M | 63.10M |
| Net Property, Plant & Equipment | 3.51M | 3.96M | 4.42M | 11.49M | 12.39M |
| Long-term Investments | 3.95M | 3.95M | 3.95M | 21.92M | 21.92M |
| Goodwill | 3.95M | 3.95M | 3.95M | 21.92M | 21.92M |
| Total Other Intangibles | 18.86M | 18.75M | 19.47M | 22.64M | 24.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.00K | 446.00K | 456.00K | 382.00K | 384.00K |
| Total Assets | 93.00M | 100.00M | 113.39M | 149.56M | 122.07M |
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| Total Accounts Payable | 18.06M | 18.43M | 35.46M | 30.74M | 24.01M |
| Total Accrued Expenses | 11.67M | 14.65M | 15.84M | 15.64M | 15.97M |
| Short-term Debt | -- | -- | 6.00M | 13.66M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.33M | 16.25M | 107.55M | 159.26M | 6.36M |
| Total Finance Division Other Current Liabilities | 13.01M | 14.14M | 24.01M | 19.80M | 13.15M |
| Total Other Current Liabilities | 13.01M | 14.14M | 24.01M | 19.80M | 13.15M |
| Total Current Liabilities | 59.06M | 63.47M | 188.85M | 239.10M | 59.50M |
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| Total Current Liabilities | 59.06M | 63.47M | 188.85M | 239.10M | 59.50M |
| Long-Term Debt | 41.78M | 41.83M | -- | -- | 160.28M |
| Short-term Debt | -- | -- | 6.00M | 13.66M | -- |
| Capital Leases | 2.26M | 2.63M | 2.98M | 4.39M | 4.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89M | 4.93M | 6.62M | 7.83M | 3.11M |
| Total Liabilities | 105.99M | 112.86M | 198.45M | 251.33M | 227.66M |
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| Common Stock & APIC | 894.84M | 892.55M | 825.86M | 816.01M | 811.65M |
| Retained Earnings | -908.06M | -905.63M | -904.22M | -912.36M | -912.17M |
| Treasury Stock & Other | 224.00K | 218.00K | -6.71M | -5.42M | -5.07M |
| Total Common Equity | -13.00M | -12.86M | -85.06M | -101.76M | -105.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.00M | -12.86M | -85.06M | -101.76M | -105.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.00M | -12.86M | -85.06M | -101.76M | -105.59M |
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