Inseego Corp.
INSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $13 | $35 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $27 | $15 | $17 |
| Inventory | $9 | $15 | $15 | $14 |
| Other Curr. Assets | $6 | $1 | $1 | $2 |
| Total Curr. Assets | $57 | $56 | $66 | $73 |
| Property Plant & Equip (Net) | $5 | $3 | $4 | $4 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $20 | $19 | $19 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $0 |
| Total NC Assets | $29 | $27 | $27 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $83 | $93 | $100 |
| Liabilities | – | – | – | – |
| Payables | $19 | $22 | $18 | $18 |
| Short-Term Debt | $1 | $1 | $16 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13 | $14 | $9 |
| Other Curr. Liab. | $24 | $9 | $10 | $20 |
| Total Curr. Liab. | $44 | $46 | $59 | $63 |
| LT Debt | $45 | $44 | $44 | $44 |
| Deferred Rev, NC | $0 | $3 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $0 | $0 | $5 |
| Total NC Liab. | $50 | $47 | $47 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $4 |
| Total Liabilities | $94 | $94 | $106 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$908 | -$908 | -$908 | -$906 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $900 | $898 | $895 | $893 |
| Total Equity | -$8 | -$10 | -$13 | -$13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $83 | $93 | $100 |
| Net Debt | $31 | $32 | $25 | $21 |