Inseego Corp.
INSG
$13.03
-$0.64-4.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.46% | 70.93% | 10.12% | -62.39% | -11.23% |
| Total Receivables | -35.88% | -5.70% | 21.19% | 92.15% | -23.22% |
| Inventory | 62.32% | -10.18% | -42.82% | -0.45% | 11.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.36% | -20.40% | 20.87% | -8.82% | 7.82% |
| Total Current Assets | -16.89% | 12.46% | 1.43% | -15.08% | -9.24% |
|
|
|||||
| Total Current Assets | -16.89% | 12.46% | 1.43% | -15.08% | -9.24% |
| Net Property, Plant & Equipment | 0.11% | -3.01% | 44.55% | -7.88% | -11.20% |
| 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 | 5.79% | 5.30% | 2.04% | 2.01% | 0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.67% | -1.42% | 22.83% | -9.45% | 13.90% |
| Total Assets | -10.29% | 9.32% | 3.30% | -10.67% | -7.00% |
|
|
|||||
| Total Accounts Payable | 4.91% | 25.56% | -16.16% | 24.06% | -2.03% |
| Total Accrued Expenses | -18.97% | 3.81% | 30.45% | -8.45% | -20.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | 2.87% | -34.33% | -91.22% | 0.47% |
| Total Finance Division Other Current Liabilities | 55.81% | -7.62% | -13.00% | -9.89% | -8.00% |
| Total Other Current Liabilities | 55.81% | -7.62% | -13.00% | -9.89% | -8.00% |
| Total Current Liabilities | 7.64% | 10.45% | -5.16% | -21.71% | -6.94% |
|
|
|||||
| Total Current Liabilities | 7.64% | 10.45% | -5.16% | -21.71% | -6.94% |
| Long-Term Debt | 21.16% | -0.13% | -0.13% | -0.13% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.97% | -7.94% | 67.60% | -16.62% | -13.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.65% | 0.93% | 30.30% | 28.64% | -41.35% |
| Total Liabilities | 11.98% | 4.62% | -0.04% | -11.72% | -6.08% |
|
|
|||||
| Common Stock & APIC | -3.53% | 0.45% | 0.25% | 0.31% | 0.26% |
| Retained Earnings | 1.16% | -0.05% | 0.06% | -0.04% | -0.27% |
| Treasury Stock & Other | -6.70% | 10.41% | 9.61% | 48.66% | 2.75% |
| Total Common Equity | -528.46% | 47.60% | 26.47% | 19.23% | -1.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -528.46% | 47.60% | 26.47% | 19.23% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -528.46% | 47.60% | 26.47% | 19.23% | -1.07% |
|
|
|||||