Inseego Corp.
INSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,596 | $7,519 | $7,143 | $49,812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,311 | $26,389 | $30,858 | $35,805 |
| Inventory | $13,575 | $22,880 | $37,976 | $37,402 |
| Other Curr. Assets | $2,418 | $1,438 | $2,379 | $4,600 |
| Total Curr. Assets | $72,900 | $58,226 | $78,356 | $127,619 |
| Property Plant & Equip (Net) | $3,957 | $13,253 | $16,868 | $15,941 |
| Goodwill | $3,949 | $21,922 | $21,922 | $20,336 |
| Intangibles | $18,747 | $27,140 | $41,383 | $46,995 |
| Long-Term Investments | $0 | $5,083 | $0 | $4,575 |
| Tax Assets | $0 | $0 | $0 | $138,756 |
| Other NC Assets | $446 | -$3,827 | $1,420 | $377 |
| Total NC Assets | $27,099 | $63,571 | $81,593 | $226,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,999 | $121,797 | $159,949 | $354,599 |
| Liabilities | – | – | – | – |
| Payables | $18,433 | $24,795 | $29,018 | $48,577 |
| Short-Term Debt | $16,251 | $5,775 | $1,759 | $3,732 |
| Tax Payable | $0 | $531 | $449 | $0 |
| Deferred Revenue | $9,245 | $5,583 | $7,888 | $3,832 |
| Other Curr. Liab. | $19,542 | $19,227 | $17,849 | $18,689 |
| Total Curr. Liab. | $63,471 | $55,911 | $56,963 | $74,830 |
| LT Debt | $44,457 | $164,951 | $172,181 | $164,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174 | $680 | $323 | $139,608 |
| Other NC Liab. | $4,755 | $2,360 | $600 | $37 |
| Total NC Liab. | $49,386 | $167,991 | $173,104 | $304,623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,973 | $6,720 | $7,662 | $7,112 |
| Total Liabilities | $112,857 | $223,902 | $230,067 | $379,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $12 | $11 | $105 |
| Retained Earnings | -$905,625 | -$906,928 | -$857,752 | -$787,047 |
| AOCI | $218 | -$5,327 | -$6,329 | -$8,531 |
| Other Equity | $892,534 | $810,138 | $793,952 | $770,619 |
| Total Equity | -$12,858 | -$102,105 | -$70,118 | -$24,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,999 | $121,797 | $159,949 | $354,599 |
| Net Debt | $21,112 | $163,207 | $166,797 | $118,898 |