Inseego Corp.
INSG
$11.82
-$0.19-1.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.15% | 21.61% | -73.40% | 185.83% | 1,543.67% |
| Total Receivables | 68.61% | 74.52% | 6.22% | -53.30% | -21.22% |
| Inventory | -43.09% | -52.52% | -16.44% | -27.33% | -33.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.42% | -92.29% | 73.63% | 69.07% | -81.80% |
| Total Current Assets | -12.09% | -33.04% | -39.67% | 4.86% | 25.20% |
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| Total Current Assets | -12.09% | -33.04% | -39.67% | 4.86% | 25.20% |
| Net Property, Plant & Equipment | 14.68% | 5.86% | -71.83% | -71.63% | -38.28% |
| Long-term Investments | 0.00% | 0.00% | -81.99% | -81.99% | 0.00% |
| Goodwill | 0.00% | 0.00% | -81.99% | -81.99% | 0.00% |
| Total Other Intangibles | 10.29% | 0.87% | -15.02% | -22.31% | -27.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.89% | 23.90% | 20.42% | 32.29% | -98.38% |
| Total Assets | -6.19% | -24.32% | -44.46% | -23.82% | -17.90% |
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| Total Accounts Payable | 27.94% | -47.03% | -27.12% | -24.79% | -21.25% |
| Total Accrued Expenses | -1.24% | -12.00% | -31.69% | -26.94% | 12.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.04% | -99.13% | -99.10% | 156.67% | 205.47% |
| Total Finance Division Other Current Liabilities | -33.37% | -57.52% | -40.80% | -1.06% | -0.12% |
| Total Other Current Liabilities | -33.37% | -57.52% | -40.80% | -1.06% | -0.12% |
| Total Current Liabilities | -23.68% | -76.78% | -80.66% | -0.73% | 13.52% |
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| Total Current Liabilities | -23.68% | -76.78% | -80.66% | -0.73% | 13.52% |
| Long-Term Debt | -0.52% | -- | -- | -73.94% | -73.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.77% | 6.11% | -57.08% | -52.59% | -33.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | -26.80% | -52.51% | -6.95% | 20.01% |
| Total Liabilities | -13.30% | -52.87% | -62.77% | -53.44% | -49.60% |
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| Common Stock & APIC | 1.27% | 8.96% | 10.00% | 10.25% | 10.17% |
| Retained Earnings | -0.30% | -0.41% | 0.43% | 0.45% | 0.14% |
| Treasury Stock & Other | 84.86% | 105.44% | 106.14% | 104.42% | 104.09% |
| Total Common Equity | 68.55% | 90.93% | 89.69% | 87.69% | 87.41% |
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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 | 68.55% | 90.93% | 89.69% | 87.69% | 87.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.55% | 90.93% | 89.69% | 87.69% | 87.41% |
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