INSEEGO CORP (INSG)
US45782B3024 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.30M | 7.52M | 7.10M | 46.50M | 40.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 23.48M | 22.62M | 25.30M | 26.80M | 29.90M | |||
| Inventories | 20.80M | 22.88M | 38.00M | 37.40M | 34.00M | |||
| Other Current Assets | 6.53M | 5.21M | 8.00M | 16.90M | 10.20M | |||
| Total Current Assets | 63.10M | 58.23M | 78.40M | 127.60M | 114.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.38M | 13.25M | 16.90M | 20.50M | 28.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 21.92M | 21.92M | 21.90M | 20.30M | 32.50M | |||
| Intangibles | 24.28M | 27.14M | 41.40M | 47.00M | 51.50M | |||
| Other Non-Current Assets | 384.00K | 1.26M | 500.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 58.97M | 63.57M | 80.60M | 88.20M | 113.30M | |||
| TOTAL ASSETS | 122.07M | 121.80M | 159.00M | 215.80M | 227.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.68M | 4.09M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.44M | 16.58M | 15.80M | 20.80M | 20.50M | |||
| Accounts Payable | 24.01M | 24.80M | 29.00M | 48.60M | 52.30M | |||
| Other Current Liabilities | 12.37M | 10.44M | 12.10M | 5.40M | 2.90M | |||
| Total Current Liabilities | 59.49M | 55.91M | 57.00M | 74.80M | 75.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 160.28M | 159.91M | 165.30M | 157.90M | 165.10M | |||
| Deferred Taxes/Income | 675.00K | 680.00K | 300.00K | 900.00K | 4.50M | |||
| Other Non-Current Liabilities | 7.20M | 7.40M | 6.50M | 7.10M | 9.90M | |||
| Total Non-Current Liabilities | 168.16M | 167.99M | 172.10M | 165.90M | 179.50M | |||
| TOTAL LIABILITIES | 227.66M | 223.90M | 229.10M | 240.70M | 255.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -912.17M | -906.93M | -857.80M | -787.00M | -732.40M | |||
| Additional Paid In Capital | 811.64M | 810.14M | 793.90M | 770.60M | 711.50M | |||
| Minority Interest | N/A | N/A | 0.00 | -200.00K | -100.00K | |||
| Common Shares | 12.00K | 12.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -5.07M | -5.33M | -6.30M | -8.50M | -7.00M | |||
| Shares Outstanding | 11.88M | 11.88M | 108.50M | 105.40M | 99.40M | |||
| Tangible Book Value per Share | -12.77 | -12.73 | -1.23 | -0.87 | -1.12 | |||
| Total Shareholders' Equity | -105.59M | -102.11M | -70.10M | -24.90M | -27.80M | |||
| TOTAL LIABILITIES AND EQUITY | 122.07M | 121.80M | 159.00M | 215.80M | 227.40M | |||
| Statistics | ||||||||
| Debt/Equity | -1.56 | -1.61 | -2.36 | -6.34 | -5.94 | |||
| Current Ratio | 1.06 | 1.04 | 1.38 | 1.71 | 1.51 | |||
| Return On Assets (ROA) | -39.86% | -40.38% | -44.47% | -24.28% | -50.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD