Inseego Corp.
INSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,559 | $13,221 | $35,149 | $39,596 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,563 | $26,767 | $14,617 | $17,311 |
| Inventory | $8,602 | $15,045 | $15,113 | $13,575 |
| Other Curr. Assets | $6,261 | $1,150 | $1,282 | $2,418 |
| Total Curr. Assets | $56,985 | $56,183 | $66,161 | $72,900 |
| Property Plant & Equip (Net) | $4,679 | $3,237 | $3,514 | $3,957 |
| Goodwill | $3,949 | $3,949 | $3,949 | $3,949 |
| Intangibles | $19,635 | $19,243 | $18,864 | $18,747 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $565 | $460 | $508 | $446 |
| Total NC Assets | $28,828 | $26,889 | $26,835 | $27,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,813 | $83,072 | $92,996 | $99,999 |
| Liabilities | – | – | – | – |
| Payables | $18,783 | $22,404 | $18,059 | $18,433 |
| Short-Term Debt | $941 | $1,433 | $16,327 | $16,251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13,417 | $14,279 | $9,245 |
| Other Curr. Liab. | $24,134 | $8,988 | $10,398 | $19,542 |
| Total Curr. Liab. | $43,858 | $46,242 | $59,063 | $63,471 |
| LT Debt | $44,827 | $43,607 | $44,037 | $44,457 |
| Deferred Rev, NC | $0 | $3,392 | $2,567 | $0 |
| Deferred Tax Liab, NC | $0 | $180 | $177 | $174 |
| Other NC Liab. | $4,846 | $147 | $147 | $4,755 |
| Total NC Liab. | $49,673 | $47,326 | $46,928 | $49,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,102 | $3,319 | $3,651 | $3,973 |
| Total Liabilities | $93,531 | $93,568 | $105,991 | $112,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$907,906 | -$908,435 | -$908,059 | -$905,625 |
| AOCI | $365 | $333 | $224 | $218 |
| Other Equity | $899,808 | $897,591 | $894,825 | $892,534 |
| Total Equity | -$7,718 | -$10,496 | -$12,995 | -$12,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,813 | $83,072 | $92,996 | $99,999 |
| Net Debt | $31,209 | $31,819 | $25,215 | $21,112 |