Name: Inseego Corp. (INSG) Balance Sheet
Creator: FinSpry

Inseego Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Inseego Corp. (INSG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	39.60	2.41	7.14	46.47	40.02	12.07	31.02
Short-Term Investments	0.00	0.00	0.00	0.32	1.54	0.00	0.00
Cash & Short-Term Investments	39.60	2.41	7.14	46.47	41.56	12.07	31.02
Accounts Receivable	17.31	18.20	25.30	26.78	35.93	19.66	20.63
Inventory	13.58	20.56	37.98	37.40	33.95	25.29	26.43
Other Current Assets	2.42	1.16	42.92	2.31	1.26	37.84	0.00
Total Current Assets	72.90	58.23	78.36	127.62	114.11	64.14	84.35
Non-Current Assets
Property, Plant & Equipment (Net)	3.96	6.41	12.05	20.52	28.90	13.41	12.47
Goodwill	3.95	3.95	21.92	20.34	32.51	0.00	0.00
Intangible Assets	18.75	25.72	41.38	47.00	51.49	0.00	0.00
Other Non-Current Assets	0.45	27.49	1.42	0.38	0.39	0.39	0.51
Total Non-Current Assets	27.10	63.57	81.57	88.22	113.29	97.24	77.90
Total Assets	100.00	121.80	159.95	215.84	227.39	161.37	162.26
Current Liabilities
Accounts Payable	18.43	23.41	56.96	48.58	52.34	44.53	50.22
Short-Term Debt	16.25	4.09	0.00	0.37	0.00	0.00	0.00
Current Portion of Long-Term Debt	14.91	4.09	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	14.65	13.03	13.61	17.12	13.20	0.00	0.00
Deferred Revenue	9.25	2.72	7.89	4.76	2.85	0.00	0.00
Other Current Liabilities	19.54	11.44	8.87	1.59	5.54	1.00	0.00
Total Current Liabilities	63.47	55.91	56.96	74.83	75.71	44.53	53.68
Non-Current Liabilities
Long-Term Debt	44.46	159.91	172.18	157.87	165.15	46.54	138.10
Deferred Tax Liabilities	0.17	0.11	0.32	0.85	4.51	0.00	0.00
Other Non-Current Liabilities	4.76	0.65	0.60	7.15	1.65	2.38	2.54
Total Non-Current Liabilities	49.39	167.99	173.10	165.87	179.58	52.87	145.10
Total Liabilities	112.86	223.90	230.07	240.70	255.29	97.40	198.78
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.11	0.10	0.00	0.00
Retained Earnings	-905.63	-906.93	-864.08	-787.05	-732.42	-618.30	-577.82
Accumulated Other Comprehensive Income	0.22	-5.33	-6.33	-8.53	-6.97	-3.88	-4.88
Additional Paid-in Capital	892.53	810.14	793.95	770.62	711.49	584.86	546.23
Minority Interest	0.00	0.00	0.00	0.00	-0.09	-0.12	-0.14
Shares Outstanding	14.99	11.88	10.85	10.54	0.00	0.00	0.00
Total Stockholders' Equity	-12.86	-102.11	-70.12	-24.85	-27.90	-37.36	-36.53
Total Liabilities & Equity	100.00	121.80	159.95	215.84	227.39	161.37	162.26