How much debt does Inseego have?

Inseego had total debt of $48.40M as of Dec 31, 2025, against $24.89M in cash and short-term investments. Total debt was $60.71M a year earlier.

What are Inseego's total assets?

Inseego reported total assets of $93.81M as of Dec 31, 2025, down 6.2% from $100.00M a year earlier. Total liabilities were $97.85M.

What is Inseego's shareholders' equity?

Inseego's shareholders' equity was negative at −$4.04M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Inseego (INSG) Balance Sheet: Assets & Liabilities

Inseego Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Inseego Corp. (INSG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	24.89	39.60	2.41	7.14	46.47	40.02	12.07	31.02	21.20
Short-Term Investments	0.00	0.00	0.00	0.00	0.32	1.54	0.00	0.00	0.00
Cash & Short-Term Investments	24.89	39.60	2.41	7.14	46.47	41.56	12.07	31.02	21.20
Accounts Receivable	25.09	17.31	18.20	25.26	26.78	29.94	19.66	20.63	15.67
Inventory	7.73	13.58	20.56	37.98	37.40	33.95	25.29	26.43	20.40
Other Current Assets	6.39	2.42	1.16	7.98	2.31	8.66	7.12	6.27	9.16
Total Current Assets	64.09	72.90	58.23	78.36	127.62	114.11	64.14	84.35	66.44
Non-Current Assets
Property, Plant & Equipment (Net)	4.54	3.96	6.41	16.87	20.52	28.90	18.80	6.70	6.99
Long-Term Investments	0.00	0.00	5.08	0.00	4.58	0.00	0.00	5.77	7.56
Goodwill	3.95	3.95	3.95	21.92	20.34	32.51	33.66	32.94	37.68
Intangible Assets	20.68	18.75	25.72	41.38	47.00	51.49	44.39	31.99	38.67
Other Non-Current Assets	0.56	0.45	27.49	1.42	0.38	0.39	0.39	6.28	8.43
Total Non-Current Assets	29.72	27.10	63.57	81.59	88.22	113.29	97.24	77.90	91.77
Total Assets	93.81	100.00	121.80	159.95	215.84	227.39	161.37	162.26	158.21
Current Liabilities
Accounts Payable	23.58	18.43	23.41	29.02	48.58	52.34	26.48	39.25	29.33
Short-Term Debt	0.97	16.25	4.09	1.76	0.37	1.78	1.29	1.41	3.08
Current Portion of Long-Term Debt	-	14.91	4.09	-	-	-	-	-	-
Accrued Liabilities	24.86	30.13	13.03	27.95	17.12	-	-	-	-
Deferred Revenue	0.00	9.25	2.72	5.06	4.76	0.00	2.24	2.05	1.82
Other Current Liabilities	23.89	19.54	11.44	7.55	1.59	21.59	14.53	10.98	25.74
Total Current Liabilities	48.44	63.47	55.91	56.96	74.83	75.71	44.53	53.68	59.97
Non-Current Liabilities
Long-Term Debt	47.43	44.46	159.91	166.28	157.87	173.43	147.87	138.80	128.83
Deferred Tax Liabilities	0.19	0.17	0.11	0.32	0.85	0.00	3.95	4.46	5.26
Other Non-Current Liabilities	-2.76	4.76	0.65	0.92	7.15	6.15	2.38	1.84	9.77
Total Non-Current Liabilities	49.41	49.39	167.99	173.10	165.87	179.58	154.20	145.10	143.86
Total Liabilities	97.85	112.86	223.90	230.07	240.70	255.29	198.73	198.78	203.82
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.11	0.10	0.08	0.07	0.06
Retained Earnings	-908.36	-905.63	-906.93	-857.75	-787.05	-732.42	-618.30	-577.82	-569.76
Accumulated Other Comprehensive Income	0.40	0.22	-5.33	-6.33	-8.53	-6.97	-3.88	-4.88	4.60
Additional Paid-in Capital	903.90	892.53	810.14	793.95	770.62	711.49	584.86	546.23	519.53
Minority Interest	0.00	0.00	0.00	0.00	0.00	-0.09	-0.12	-0.14	-0.05
Shares Outstanding	15.39	14.99	11.88	10.85	10.54	-	-	-	-
Total Stockholders' Equity	-4.04	-12.86	-102.11	-70.12	-24.85	-27.81	-37.24	-36.39	-45.57
Total Liabilities & Equity	93.81	100.00	121.80	159.95	215.84	227.39	161.37	162.26	158.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Inseego Balance Sheet Analysis

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