Inseego Corp. (INSG)
USD 11.18
(1.54%)
USD 11.18
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 280.3 Million | 159.01 Million | 215.84 Million | 227.39 Million | 161.37 Million | 162.25 Million |
| Total Current Assets | 58.22 Million | 78.35 Million | 127.61 Million | 114.1 Million | 64.13 Million | 84.35 Million |
| Cash And Short Term Investments | 7.51 Million | 7.14 Million | 46.47 Million | 40.01 Million | 12.07 Million | 31.01 Million |
| Cash and Cash Equivalents | 7.51 Million | 7.14 Million | 46.47 Million | 40.01 Million | 12.07 Million | 31.01 Million |
| Short Term Investments | - | 829 Thousand | 323 Thousand | 218 Thousand | - | - |
| Net Receivables | 26.38 Million | 25.25 Million | 26.78 Million | 29.94 Million | 19.65 Million | 20.63 Million |
| Inventory | 22.88 Million | 37.97 Million | 37.4 Million | 33.95 Million | 25.29 Million | 26.43 Million |
| Other Current Assets | 1.43 Million | 7.97 Million | 2.3 Million | 10.2 Million | 7.11 Million | 6.27 Million |
| Total Non-Current Assets | 222.08 Million | 80.66 Million | 88.22 Million | 113.28 Million | 97.23 Million | 77.9 Million |
| Net PPE | 8.17 Million | 16.86 Million | 20.51 Million | 28.9 Million | 18.79 Million | 6.69 Million |
| Good Will And Intangible Assets | 49.06 Million | 63.3 Million | 67.33 Million | 83.99 Million | 78.05 Million | 64.92 Million |
| Good Will | 21.92 Million | 21.92 Million | 20.33 Million | 32.51 Million | 33.65 Million | 32.94 Million |
| Intangible Assets | 27.14 Million | 41.38 Million | 46.99 Million | 51.48 Million | 44.39 Million | 31.98 Million |
| Long-Term Investments | 5.08 Million | 4.81 Million | 4.57 Million | 6.1 Million | 5.38 Million | 5.76 Million |
| Tax Assets | 158.51 Million | 152.87 Million | 138.75 Million | -6.1 Million | -5.38 Million | -5.76 Million |
| Other Non Current Assets | 1.25 Million | -157.2 Million | -142.95 Million | 388 Thousand | 387 Thousand | 6.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 382.41 Million | 229.13 Million | 240.69 Million | 255.29 Million | 198.73 Million | 198.78 Million |
| Total Current Liabilities | 55.91 Million | 56.96 Million | 74.83 Million | 75.71 Million | 44.53 Million | 53.68 Million |
| Account Payables | 24.79 Million | 29.01 Million | 48.57 Million | 52.33 Million | 26.48 Million | 39.24 Million |
| Tax Payables | 531 Thousand | 449 Thousand | 642 Thousand | 2.03 Million | - | - |
| Short Term Debt | 5.77 Million | 1.75 Million | 2.13 Million | 1.61 Million | 187 Thousand | 1.41 Million |
| Deferred Revenue | 5.58 Million | 9.3 Million | 4.75 Million | 2.85 Million | 2.23 Million | 2.04 Million |
| Other Current Liabilities | 19.75 Million | 16.88 Million | 19.35 Million | 18.9 Million | 15.62 Million | 10.97 Million |
| Total Non Current Liabilities | 326.5 Million | 172.17 Million | 165.86 Million | 179.58 Million | 154.2 Million | 145.1 Million |
| Long-Term Debt | 159.91 Million | 165.34 Million | 157.86 Million | 165.14 Million | 147.87 Million | 138.1 Million |
| Deferred Revenue Non Current | 5.03 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 6.5 Million | 7.14 Million | 9.92 Million | 2.38 Million | 2.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -102.1 Million | -70.11 Million | -24.85 Million | -27.89 Million | -37.35 Million | -36.52 Million |
| Stock Holders Equity | -102.1 Million | -70.11 Million | -24.85 Million | -27.8 Million | -37.23 Million | -36.39 Million |
| Common Stock | 12 Thousand | 108 Thousand | 105 Thousand | 99 Thousand | 82 Thousand | 74 Thousand |
| Retained Earnings | -906.92 Million | -857.75 Million | -787.04 Million | -732.42 Million | -618.3 Million | -577.81 Million |
| Accumulated other comprehensive income | -5.32 Million | -6.32 Million | -8.53 Million | -6.97 Million | -3.87 Million | -4.87 Million |
| Common Stock Equity | -102.1 Million | -70.11 Million | -24.85 Million | -27.8 Million | -37.23 Million | -36.39 Million |
| Capital Lease Obligation | 5.03 Million | 1.75 Million | 1.76 Million | 1.61 Million | 1.1 Million | 700 Thousand |
| Total Investments | 5.08 Million | 4.81 Million | 323 Thousand | 6.1 Million | 5.38 Million | 5.76 Million |
| Total Debt | 170.72 Million | 167.1 Million | 157.86 Million | 165.14 Million | 148.05 Million | 139.51 Million |
| Net Debt | 163.2 Million | 159.96 Million | 111.39 Million | 125.13 Million | 135.98 Million | 108.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 149.56 Million | 122.06 Million | 280.3 Million | 280.3 Million | 136.75 Million | 153.68 Million |
| Total Current Assets | 93.12 Million | 63.09 Million | 58.22 Million | 58.22 Million | 63.85 Million | 78.47 Million |
| Cash And Short Term Investments | 48.99 Million | 12.29 Million | 7.51 Million | 7.51 Million | 18.94 Million | 15.16 Million |
| Cash and Cash Equivalents | 48.99 Million | 12.29 Million | 7.51 Million | 7.51 Million | 18.94 Million | 15.16 Million |
| Short Term Investments | 713 Thousand | - | - | - | 727 Thousand | 713 Thousand |
| Net Receivables | 24.04 Million | 28.46 Million | 26.38 Million | 26.38 Million | 17.43 Million | 32.07 Million |
| Inventory | 18 Million | 20.79 Million | 22.88 Million | 22.88 Million | 21.91 Million | 30.52 Million |
| Other Current Assets | 2.08 Million | 1.54 Million | 1.43 Million | 1.43 Million | 5.56 Million | -1000.00 |
| Total Non-Current Assets | 56.43 Million | 58.97 Million | 222.08 Million | 222.08 Million | 72.89 Million | 75.21 Million |
| Net PPE | 6.62 Million | 7.46 Million | 8.17 Million | 8.17 Million | 14.45 Million | 15.54 Million |
| Good Will And Intangible Assets | 44.56 Million | 46.2 Million | 49.06 Million | 49.06 Million | 56.97 Million | 59.22 Million |
| Good Will | 21.92 Million | 21.92 Million | 21.92 Million | 21.92 Million | 21.92 Million | 21.92 Million |
| Intangible Assets | 22.64 Million | 24.28 Million | 27.14 Million | 27.14 Million | 35.05 Million | 37.3 Million |
| Long-Term Investments | 4.86 Million | 4.91 Million | 5.08 Million | 5.08 Million | 5.03 Million | 5.22 Million |
| Tax Assets | -1.00 | - | 158.51 Million | 158.51 Million | -5.03 Million | -5.22 Million |
| Other Non Current Assets | 382 Thousand | 384 Thousand | 1.25 Million | 1.25 Million | 1.46 Million | 451 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 251.32 Million | 227.65 Million | 382.41 Million | 382.41 Million | 227.53 Million | 224.5 Million |
| Total Current Liabilities | 239.1 Million | 59.49 Million | 55.91 Million | 55.91 Million | 59.89 Million | 55.55 Million |
| Account Payables | 30.73 Million | 24.01 Million | 24.79 Million | 24.79 Million | 30.98 Million | 34.21 Million |
| Tax Payables | - | - | 531 Thousand | 531 Thousand | 510 Thousand | 485 Thousand |
| Short Term Debt | 174.74 Million | 6.36 Million | 5.77 Million | 5.77 Million | 2.03 Million | 2 Million |
| Deferred Revenue | 13.36 Million | 6.56 Million | 5.58 Million | 5.58 Million | 4.97 Million | 4.47 Million |
| Other Current Liabilities | 20.25 Million | 22.55 Million | 19.75 Million | 19.75 Million | 21.9 Million | 14.85 Million |
| Total Non Current Liabilities | 12.22 Million | 168.16 Million | 326.5 Million | 326.5 Million | 167.64 Million | 168.94 Million |
| Long-Term Debt | 4.39 Million | 160.28 Million | 159.91 Million | 159.91 Million | 159.54 Million | 161.72 Million |
| Deferred Revenue Non Current | 6.98 Million | 4.77 Million | 5.03 Million | 5.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.99 Thousand | 2.43 Million | 2.36 Million | 2.36 Million | 7.82 Million | 6.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -101.76 Million | -105.58 Million | -102.1 Million | -102.1 Million | -90.78 Million | -70.81 Million |
| Stock Holders Equity | -101.76 Million | -105.58 Million | -102.1 Million | -102.1 Million | -90.78 Million | -70.81 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 117 Thousand | 117 Thousand |
| Retained Earnings | -912.35 Million | -912.17 Million | -906.92 Million | -906.92 Million | -891.81 Million | -869.25 Million |
| Accumulated other comprehensive income | -5.42 Million | -5.06 Million | -5.32 Million | -5.32 Million | -7.28 Million | -6.85 Million |
| Common Stock Equity | -101.76 Million | -105.58 Million | -102.1 Million | -102.1 Million | -90.78 Million | -70.81 Million |
| Capital Lease Obligation | 4.39 Million | 4.77 Million | 5.03 Million | 5.03 Million | 2.03 Million | 2 Million |
| Total Investments | 4.86 Million | 4.91 Million | 5.08 Million | 5.08 Million | 5.03 Million | 5.22 Million |
| Total Debt | 179.14 Million | 171.41 Million | 170.72 Million | 170.72 Million | 159.54 Million | 163.72 Million |
| Net Debt | 130.14 Million | 159.11 Million | 163.2 Million | 163.2 Million | 140.59 Million | 148.56 Million |
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