INSEEGO CORP (INSG) Stock Balance Sheet

NASDAQ:INSG • US45782B3024

Current stock price

11.935 USD
+0.24 (+2.01%)
At close:
11.96 USD
+0.03 (+0.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INSG Cash Equivalents ChartINSG Cash Equivalents over time chart
24.89M39.60M7.52M7.14M46.47M
Marketable Securities
INSG Marketable Securities ChartINSG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
INSG Receivables ChartINSG Receivables over time chart
27.69M13.80M22.62M25.26M26.78M
Inventories
INSG Inventories ChartINSG Inventories over time chart
7.73M13.57M22.88M37.98M37.40M
Other Current Assets
INSG Other Current Assets ChartINSG Other Current Assets over time chart
3.78M5.93M5.21M7.98M16.96M
Total Current Assets
INSG Total Current Assets ChartINSG Total Current Assets over time chart
64.09M72.90M58.23M78.36M127.62M
 
Non-Current Assets
PPE Net
INSG PPE Net ChartINSG PPE Net over time chart
4.54M3.96M13.25M16.87M20.52M
Goodwill
INSG Goodwill ChartINSG Goodwill over time chart
3.95M3.95M21.92M21.92M20.34M
Intangibles
INSG Intangibles ChartINSG Intangibles over time chart
20.68M18.75M27.14M41.38M46.99M
Other Non-Current Assets
INSG Other Non-Current Assets ChartINSG Other Non-Current Assets over time chart
557.00K446.00K1.26M1.42M377.00K
Total Non-Current Assets
INSG Total Non-Current Assets ChartINSG Total Non-Current Assets over time chart
29.72M27.10M63.57M81.59M88.22M
 
TOTAL ASSETS
INSG TOTAL ASSETS ChartINSG TOTAL ASSETS over time chart
93.81M100.00M121.80M159.95M215.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
INSG Short Term Debt ChartINSG Short Term Debt over time chart
0.000.004.09M0.000.00
Current Portion Of LT Debt.
INSG Current Portion Of LT Debt. ChartINSG Current Portion Of LT Debt. over time chart
0.0014.90MN/AN/AN/A
Accrued Expenses
INSG Accrued Expenses ChartINSG Accrued Expenses over time chart
15.44M15.99M16.58M15.82M20.83M
Accounts Payable
INSG Accounts Payable ChartINSG Accounts Payable over time chart
23.58M18.43M24.80M29.02M48.58M
Other Current Liabilities
INSG Other Current Liabilities ChartINSG Other Current Liabilities over time chart
9.42M14.14M10.44M12.13M5.42M
Total Current Liabilities
INSG Total Current Liabilities ChartINSG Total Current Liabilities over time chart
48.44M63.47M55.91M56.96M74.83M
 
Non-Current Liabilities
Long Term Debt
INSG Long Term Debt ChartINSG Long Term Debt over time chart
41.61M41.83M159.91M166.28M157.87M
Deferred Taxes/Income
INSG Deferred Taxes/Income ChartINSG Deferred Taxes/Income over time chart
186.00K174.00K680.00K323.00K852.00K
Other Non-Current Liabilities
INSG Other Non-Current Liabilities ChartINSG Other Non-Current Liabilities over time chart
7.62M7.38M7.40M6.50M7.15M
Total Non-Current Liabilities
INSG Total Non-Current Liabilities ChartINSG Total Non-Current Liabilities over time chart
49.41M49.39M167.99M173.10M165.87M
 
TOTAL LIABILITIES
INSG TOTAL LIABILITIES ChartINSG TOTAL LIABILITIES over time chart
97.85M112.86M223.90M230.07M240.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INSG Retained Earnings ChartINSG Retained Earnings over time chart
-908.36M-905.63M-906.93M-857.75M-787.05M
Additional Paid In Capital
INSG Additional Paid In Capital ChartINSG Additional Paid In Capital over time chart
903.90M892.53M810.14M793.95M770.62M
Minority Interest
INSG Minority Interest ChartINSG Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
INSG Common Shares ChartINSG Common Shares over time chart
15.00K15.00K12.00K11.00K105.00K
Other Shareholders' Equity
INSG Other Shareholders' Equity ChartINSG Other Shareholders' Equity over time chart
403.00K218.00K-5.33M-6.33M-8.53M
Shares Outstanding
INSG Shares Outstanding ChartINSG Shares Outstanding over time chart
15.39M14.99M11.88M10.85M10.54M
Tangible Book Value per Share
INSG Tangible Book Value per Share ChartINSG Tangible Book Value per Share over time chart
-1.86-2.37-12.73-12.30-8.75
Total Shareholders' Equity
INSG Total Shareholders' Equity ChartINSG Total Shareholders' Equity over time chart
-4.04M-12.86M-102.11M-70.12M-24.85M
 
TOTAL LIABILITIES AND EQUITY
INSG TOTAL LIABILITIES AND EQUITY ChartINSG TOTAL LIABILITIES AND EQUITY over time chart
93.81M100.00M121.80M159.95M215.84M
 
Statistics
Debt/Equity
INSG Debt/Equity ChartINSG Debt/Equity over time chart
-10.29-3.25-1.61-2.37-6.35
Current Ratio
INSG Current Ratio ChartINSG Current Ratio over time chart
1.321.151.041.381.71
Return On Assets (ROA)
INSG Return On Assets (ROA) ChartINSG Return On Assets (ROA) over time chart
-2.92%1.30%-40.38%-44.20%-24.26%
Return On Invested Capital (ROIC)
INSG Return On Invested Capital (ROIC) ChartINSG Return On Invested Capital (ROIC) over time chart
8.18%5.71%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
INSG Return On Invested Capital Ex Cash (ROICexc) ChartINSG Return On Invested Capital Ex Cash (ROICexc) over time chart
18.13%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INSG Balance Sheet - Short Vs Long Term ChartINSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M