Inseego Corp.
INSG
$4.39
$0.379.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88M | 19.30M | 24.89M | 14.56M | 13.22M |
| Total Receivables | 43.71M | 18.72M | 29.19M | 30.95M | 25.54M |
| Inventory | 8.92M | 12.54M | 7.73M | 8.60M | 15.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.59M | 2.71M | 2.29M | 2.87M | 2.38M |
| Total Current Assets | 58.10M | 53.26M | 64.09M | 56.99M | 56.18M |
|
|
|||||
| Total Current Assets | 58.10M | 53.26M | 64.09M | 56.99M | 56.18M |
| Net Property, Plant & Equipment | 4.33M | 4.54M | 4.54M | 4.68M | 3.24M |
| 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 | 23.35M | 21.87M | 20.68M | 19.64M | 19.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 657.00K | 531.00K | 557.00K | 565.00K | 460.00K |
| Total Assets | 90.39M | 84.16M | 93.81M | 85.81M | 83.07M |
|
|
|||||
| Total Accounts Payable | 28.69M | 24.74M | 23.58M | 18.78M | 22.40M |
| Total Accrued Expenses | 10.07M | 11.72M | 14.47M | 13.94M | 10.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 996.00K | 968.00K | 941.00K | 1.43M |
| Total Finance Division Other Current Liabilities | 14.55M | 14.68M | 9.42M | 10.20M | 11.72M |
| Total Other Current Liabilities | 14.55M | 14.68M | 9.42M | 10.20M | 11.72M |
| Total Current Liabilities | 54.33M | 52.14M | 48.44M | 43.86M | 46.24M |
|
|
|||||
| Total Current Liabilities | 54.33M | 52.14M | 48.44M | 43.86M | 46.24M |
| Long-Term Debt | 50.29M | 50.42M | 41.61M | 41.67M | 41.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.38M | 2.65M | 2.91M | 3.16M | 1.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.95M | 4.37M | 4.89M | 4.85M | 3.72M |
| Total Liabilities | 120.95M | 109.57M | 97.85M | 93.53M | 93.57M |
|
|
|||||
| Common Stock & APIC | 875.25M | 872.01M | 903.91M | 899.82M | 897.61M |
| Retained Earnings | -906.24M | -897.80M | -908.36M | -907.91M | -908.44M |
| Treasury Stock & Other | 420.00K | 376.00K | 403.00K | 365.00K | 333.00K |
| Total Common Equity | -30.56M | -25.42M | -4.04M | -7.72M | -10.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.56M | -25.42M | -4.04M | -7.72M | -10.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.56M | -25.42M | -4.04M | -7.72M | -10.50M |
|
|
|||||