Inseego Corp.
INSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $8 | $7 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $26 | $31 | $36 |
| Inventory | $14 | $23 | $38 | $37 |
| Other Curr. Assets | $2 | $1 | $2 | $5 |
| Total Curr. Assets | $73 | $58 | $78 | $128 |
| Property Plant & Equip (Net) | $4 | $13 | $17 | $16 |
| Goodwill | $4 | $22 | $22 | $20 |
| Intangibles | $19 | $27 | $41 | $47 |
| Long-Term Investments | $0 | $5 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $139 |
| Other NC Assets | $0 | -$4 | $1 | $0 |
| Total NC Assets | $27 | $64 | $82 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $122 | $160 | $355 |
| Liabilities | – | – | – | – |
| Payables | $18 | $25 | $29 | $49 |
| Short-Term Debt | $16 | $6 | $2 | $4 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $9 | $6 | $8 | $4 |
| Other Curr. Liab. | $20 | $19 | $18 | $19 |
| Total Curr. Liab. | $63 | $56 | $57 | $75 |
| LT Debt | $44 | $165 | $172 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $140 |
| Other NC Liab. | $5 | $2 | $1 | $0 |
| Total NC Liab. | $49 | $168 | $173 | $305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $7 | $8 | $7 |
| Total Liabilities | $113 | $224 | $230 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$906 | -$907 | -$858 | -$787 |
| AOCI | $0 | -$5 | -$6 | -$9 |
| Other Equity | $893 | $810 | $794 | $771 |
| Total Equity | -$13 | -$102 | -$70 | -$25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $122 | $160 | $355 |
| Net Debt | $21 | $163 | $167 | $119 |