Inseego Corp.
INSG
$11.83
-$0.18-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.93% | 10.12% | -62.39% | -11.23% | 230.74% |
| Total Receivables | -5.70% | 21.19% | 92.15% | -23.22% | -2.39% |
| Inventory | -10.18% | -42.82% | -0.45% | 11.33% | -25.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.40% | 20.87% | -8.82% | 7.82% | -93.51% |
| Total Current Assets | 12.46% | 1.43% | -15.08% | -9.24% | -14.34% |
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| Total Current Assets | 12.46% | 1.43% | -15.08% | -9.24% | -14.34% |
| Net Property, Plant & Equipment | -3.01% | 44.55% | -7.88% | -11.20% | -10.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 5.30% | 2.04% | 2.01% | 0.62% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | 22.83% | -9.45% | 13.90% | -2.19% |
| Total Assets | 9.32% | 3.30% | -10.67% | -7.00% | -11.81% |
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| Total Accounts Payable | 25.56% | -16.16% | 24.06% | -2.03% | -48.01% |
| Total Accrued Expenses | 3.81% | 30.45% | -8.45% | -20.34% | -7.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87% | -34.33% | -91.22% | 0.47% | -84.89% |
| Total Finance Division Other Current Liabilities | -7.62% | -13.00% | -9.89% | -8.00% | -41.11% |
| Total Other Current Liabilities | -7.62% | -13.00% | -9.89% | -8.00% | -41.11% |
| Total Current Liabilities | 10.45% | -5.16% | -21.71% | -6.94% | -66.39% |
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| Total Current Liabilities | 10.45% | -5.16% | -21.71% | -6.94% | -66.39% |
| Long-Term Debt | -0.13% | -0.13% | -0.13% | -0.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.94% | 67.60% | -16.62% | -13.89% | -11.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | 30.30% | 28.64% | -41.35% | -25.54% |
| Total Liabilities | 4.62% | -0.04% | -11.72% | -6.08% | -43.13% |
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| Common Stock & APIC | 0.45% | 0.25% | 0.31% | 0.26% | 8.07% |
| Retained Earnings | -0.05% | 0.06% | -0.04% | -0.27% | -0.16% |
| Treasury Stock & Other | 10.41% | 9.61% | 48.66% | 2.75% | 103.25% |
| Total Common Equity | 47.60% | 26.47% | 19.23% | -1.07% | 84.88% |
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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 | 47.60% | 26.47% | 19.23% | -1.07% | 84.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.60% | 26.47% | 19.23% | -1.07% | 84.88% |
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