Inseego Corp.
INSG
$11.94
-$0.07-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.89M | 14.56M | 13.22M | 35.15M | 39.60M |
| Total Receivables | 29.19M | 30.95M | 25.54M | 13.29M | 17.31M |
| Inventory | 7.73M | 8.60M | 15.05M | 15.11M | 13.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 2.87M | 2.38M | 2.61M | 2.42M |
| Total Current Assets | 64.09M | 56.99M | 56.18M | 66.16M | 72.90M |
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| Total Current Assets | 64.09M | 56.99M | 56.18M | 66.16M | 72.90M |
| Net Property, Plant & Equipment | 4.54M | 4.68M | 3.24M | 3.51M | 3.96M |
| Long-term Investments | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M |
| Goodwill | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M |
| Total Other Intangibles | 20.68M | 19.64M | 19.24M | 18.86M | 18.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 557.00K | 565.00K | 460.00K | 508.00K | 446.00K |
| Total Assets | 93.81M | 85.81M | 83.07M | 93.00M | 100.00M |
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| Total Accounts Payable | 23.58M | 18.78M | 22.40M | 18.06M | 18.43M |
| Total Accrued Expenses | 14.47M | 13.94M | 10.68M | 11.67M | 14.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 968.00K | 941.00K | 1.43M | 16.33M | 16.25M |
| Total Finance Division Other Current Liabilities | 9.42M | 10.20M | 11.72M | 13.01M | 14.14M |
| Total Other Current Liabilities | 9.42M | 10.20M | 11.72M | 13.01M | 14.14M |
| Total Current Liabilities | 48.44M | 43.86M | 46.24M | 59.06M | 63.47M |
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| Total Current Liabilities | 48.44M | 43.86M | 46.24M | 59.06M | 63.47M |
| Long-Term Debt | 41.61M | 41.67M | 41.72M | 41.78M | 41.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91M | 3.16M | 1.89M | 2.26M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89M | 4.85M | 3.72M | 2.89M | 4.93M |
| Total Liabilities | 97.85M | 93.53M | 93.57M | 105.99M | 112.86M |
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| Common Stock & APIC | 903.91M | 899.82M | 897.61M | 894.84M | 892.55M |
| Retained Earnings | -908.36M | -907.91M | -908.44M | -908.06M | -905.63M |
| Treasury Stock & Other | 403.00K | 365.00K | 333.00K | 224.00K | 218.00K |
| Total Common Equity | -4.04M | -7.72M | -10.50M | -13.00M | -12.86M |
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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 | -4.04M | -7.72M | -10.50M | -13.00M | -12.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.04M | -7.72M | -10.50M | -13.00M | -12.86M |
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