Inseego Corp.
INSG
$8.28
-$0.27-3.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.83% | 1,543.67% | -39.15% | 213.05% | 32.15% |
| Total Receivables | -53.30% | -21.22% | -12.37% | -18.12% | -14.62% |
| Inventory | -27.33% | -33.96% | -17.33% | -41.01% | -39.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.07% | -81.80% | 1,735.30% | -49.41% | -55.00% |
| Total Current Assets | 4.86% | 25.20% | 33.26% | 18.68% | -21.44% |
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| Total Current Assets | 4.86% | 25.20% | 33.26% | 18.68% | -21.44% |
| Net Property, Plant & Equipment | -71.63% | -38.28% | -69.42% | -26.08% | -21.20% |
| Long-term Investments | -81.99% | 0.00% | -81.99% | 0.00% | 0.00% |
| Goodwill | -81.99% | 0.00% | -81.99% | 0.00% | 0.00% |
| Total Other Intangibles | -22.31% | -27.11% | -44.48% | -39.30% | -38.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.29% | -98.38% | -68.85% | -15.30% | -14.29% |
| Total Assets | -23.82% | -17.90% | -17.09% | -2.68% | -22.61% |
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| Total Accounts Payable | -24.79% | -21.25% | 14.45% | -10.15% | -30.54% |
| Total Accrued Expenses | -26.94% | 12.44% | -3.94% | 84.00% | 15.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.67% | 205.47% | 5,182.56% | 7,839.08% | 250.66% |
| Total Finance Division Other Current Liabilities | -1.06% | -0.12% | 130.95% | 82.71% | 14.18% |
| Total Other Current Liabilities | -1.06% | -0.12% | 130.95% | 82.71% | 14.18% |
| Total Current Liabilities | -0.73% | 13.52% | 215.30% | 330.39% | -3.55% |
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| Total Current Liabilities | -0.73% | 13.52% | 215.30% | 330.39% | -3.55% |
| Long-Term Debt | -73.94% | -73.84% | -- | -- | -1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.59% | -33.86% | -42.14% | -20.08% | -7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.95% | 20.01% | 124.33% | 353.45% | 165.33% |
| Total Liabilities | -53.44% | -49.60% | -12.78% | 11.95% | -1.21% |
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| Common Stock & APIC | 10.25% | 10.17% | 2.17% | 1.33% | 1.83% |
| Retained Earnings | 0.45% | 0.14% | -1.39% | -4.96% | -5.63% |
| Treasury Stock & Other | 104.42% | 104.09% | 7.90% | 20.93% | 18.78% |
| Total Common Equity | 87.69% | 87.41% | 6.30% | -43.70% | -45.19% |
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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 | 87.69% | 87.41% | 6.30% | -43.70% | -45.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.69% | 87.41% | 6.30% | -43.70% | -45.19% |
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