Inseego Corp.
INSG
$11.46
-$0.74-6.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.12% | -62.39% | -11.23% | 230.74% | -75.91% |
| Total Receivables | 21.19% | 92.15% | -23.22% | -2.39% | -26.24% |
| Inventory | -42.82% | -0.45% | 11.33% | -25.07% | 0.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.87% | -8.82% | 7.82% | -93.51% | 2,622.79% |
| Total Current Assets | 1.43% | -15.08% | -9.24% | -14.34% | -8.62% |
|
|
|||||
| Total Current Assets | 1.43% | -15.08% | -9.24% | -14.34% | -8.62% |
| Net Property, Plant & Equipment | 44.55% | -7.88% | -11.20% | -10.48% | -61.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -81.99% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -81.99% |
| Total Other Intangibles | 2.04% | 2.01% | 0.62% | -3.69% | -14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.83% | -9.45% | 13.90% | -2.19% | 19.37% |
| Total Assets | 3.30% | -10.67% | -7.00% | -11.81% | -24.19% |
|
|
|||||
| Total Accounts Payable | -16.16% | 24.06% | -2.03% | -48.01% | 15.35% |
| Total Accrued Expenses | 30.45% | -8.45% | -20.34% | -7.50% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -56.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.33% | -91.22% | 0.47% | -84.89% | -32.47% |
| Total Finance Division Other Current Liabilities | -13.00% | -9.89% | -8.00% | -41.11% | 21.25% |
| Total Other Current Liabilities | -13.00% | -9.89% | -8.00% | -41.11% | 21.25% |
| Total Current Liabilities | -5.16% | -21.71% | -6.94% | -66.39% | -21.01% |
|
|
|||||
| Total Current Liabilities | -5.16% | -21.71% | -6.94% | -66.39% | -21.01% |
| Long-Term Debt | -0.13% | -0.13% | -0.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -56.09% |
| Capital Leases | 67.60% | -16.62% | -13.89% | -11.82% | -32.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.30% | 28.64% | -41.35% | -25.54% | -15.46% |
| Total Liabilities | -0.04% | -11.72% | -6.08% | -43.13% | -21.04% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.31% | 0.26% | 8.07% | 1.21% |
| Retained Earnings | 0.06% | -0.04% | -0.27% | -0.16% | 0.89% |
| Treasury Stock & Other | 9.61% | 48.66% | 2.75% | 103.25% | -23.84% |
| Total Common Equity | 26.47% | 19.23% | -1.07% | 84.88% | 16.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.47% | 19.23% | -1.07% | 84.88% | 16.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.47% | 19.23% | -1.07% | 84.88% | 16.41% |
|
|
|||||