Inseego Corp.
INSG
$9.80
-$0.035-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.39% | -11.23% | 230.74% | -75.91% | 304.21% |
| Total Receivables | 92.15% | -23.22% | -2.39% | -26.24% | -15.51% |
| Inventory | -0.45% | 11.33% | -25.07% | 0.62% | -13.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.82% | 7.82% | -93.51% | 2,622.79% | -11.22% |
| Total Current Assets | -15.08% | -9.24% | -14.34% | -8.62% | 47.59% |
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| Total Current Assets | -15.08% | -9.24% | -14.34% | -8.62% | 47.59% |
| Net Property, Plant & Equipment | -7.88% | -11.20% | -10.48% | -61.53% | -7.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -81.99% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -81.99% | 0.00% |
| Total Other Intangibles | 2.01% | 0.62% | -3.69% | -14.04% | -6.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.45% | 13.90% | -2.19% | 19.37% | -0.52% |
| Total Assets | -10.67% | -7.00% | -11.81% | -24.19% | 22.52% |
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| Total Accounts Payable | 24.06% | -2.03% | -48.01% | 15.35% | 28.01% |
| Total Accrued Expenses | -8.45% | -20.34% | -7.50% | 1.26% | -2.09% |
| Short-term Debt | -- | -- | -- | -56.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.22% | 0.47% | -84.89% | -32.47% | 2,403.66% |
| Total Finance Division Other Current Liabilities | -9.89% | -8.00% | -41.11% | 21.25% | 50.60% |
| Total Other Current Liabilities | -9.89% | -8.00% | -41.11% | 21.25% | 50.60% |
| Total Current Liabilities | -21.71% | -6.94% | -66.39% | -21.01% | 301.88% |
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| Total Current Liabilities | -21.71% | -6.94% | -66.39% | -21.01% | 301.88% |
| Long-Term Debt | -0.13% | -0.13% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -56.09% | -- |
| Capital Leases | -16.62% | -13.89% | -11.82% | -32.20% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.64% | -41.35% | -25.54% | -15.46% | 152.04% |
| Total Liabilities | -11.72% | -6.08% | -43.13% | -21.04% | 10.40% |
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| Common Stock & APIC | 0.31% | 0.26% | 8.07% | 1.21% | 0.54% |
| Retained Earnings | -0.04% | -0.27% | -0.16% | 0.89% | -0.02% |
| Treasury Stock & Other | 48.66% | 2.75% | 103.25% | -23.84% | -7.01% |
| Total Common Equity | 19.23% | -1.07% | 84.88% | 16.41% | 3.62% |
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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 | 19.23% | -1.07% | 84.88% | 16.41% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.23% | -1.07% | 84.88% | 16.41% | 3.62% |
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