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 | 21.61% | -73.40% | 185.83% | 1,543.67% | -39.15% |
| Total Receivables | 74.52% | 6.22% | -53.30% | -21.22% | -12.37% |
| Inventory | -52.52% | -16.44% | -27.33% | -33.96% | -17.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.29% | 73.63% | 69.07% | -81.80% | 1,735.30% |
| Total Current Assets | -33.04% | -39.67% | 4.86% | 25.20% | 33.26% |
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| Total Current Assets | -33.04% | -39.67% | 4.86% | 25.20% | 33.26% |
| Net Property, Plant & Equipment | 5.86% | -71.83% | -71.63% | -38.28% | -69.42% |
| Long-term Investments | 0.00% | -81.99% | -81.99% | 0.00% | -81.99% |
| Goodwill | 0.00% | -81.99% | -81.99% | 0.00% | -81.99% |
| Total Other Intangibles | 0.87% | -15.02% | -22.31% | -27.11% | -44.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.90% | 20.42% | 32.29% | -98.38% | -68.85% |
| Total Assets | -24.32% | -44.46% | -23.82% | -17.90% | -17.09% |
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| Total Accounts Payable | -47.03% | -27.12% | -24.79% | -21.25% | 14.45% |
| Total Accrued Expenses | -12.00% | -31.69% | -26.94% | 12.44% | -3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.13% | -99.10% | 156.67% | 205.47% | 5,182.56% |
| Total Finance Division Other Current Liabilities | -57.52% | -40.80% | -1.06% | -0.12% | 130.95% |
| Total Other Current Liabilities | -57.52% | -40.80% | -1.06% | -0.12% | 130.95% |
| Total Current Liabilities | -76.78% | -80.66% | -0.73% | 13.52% | 215.30% |
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| Total Current Liabilities | -76.78% | -80.66% | -0.73% | 13.52% | 215.30% |
| Long-Term Debt | -- | -- | -73.94% | -73.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.11% | -57.08% | -52.59% | -33.86% | -42.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.80% | -52.51% | -6.95% | 20.01% | 124.33% |
| Total Liabilities | -52.87% | -62.77% | -53.44% | -49.60% | -12.78% |
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| Common Stock & APIC | 8.96% | 10.00% | 10.25% | 10.17% | 2.17% |
| Retained Earnings | -0.41% | 0.43% | 0.45% | 0.14% | -1.39% |
| Treasury Stock & Other | 105.44% | 106.14% | 104.42% | 104.09% | 7.90% |
| Total Common Equity | 90.93% | 89.69% | 87.69% | 87.41% | 6.30% |
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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 | 90.93% | 89.69% | 87.69% | 87.41% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.93% | 89.69% | 87.69% | 87.41% | 6.30% |
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