INSG Stock Annual Balance Sheet. Download in Excel
Inseego Corp.
INSG 
NGS
Sector: Technology
Industry: Communication Equipment
17.38
USD
0.54
(3.21%)
Previous close: 16.84 Open: 16.86 Bid: 15.5 Ask: 17.5
52 week range
1.62 20.67
Mkt Cap: 221 M Avg Vol (90 Days): 196,000
Last updated: Monday 4th November 2024
Financials
INSG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 35 M | 35 M | 31 M | 29 M | 39 M | 26 M | 52 M | 49 M | 29 M | 25 M |
| Accounts receivable | 24 M | 35 M | 22 M | 16 M | 21 M | 20 M | 30 M | 27 M | 25 M | 23 M |
| Accrued expenses | 58 M | 61 M | 59 M | 57 M | 52 M | 45 M | 76 M | 75 M | 57 M | 52 M |
| Accumulated depreciation & depletion | -68 M | -63 M | -25 M | -28 M | -18 M | -16 M | -22 M | -27 M | -26 M | -29 M |
| Additional paid in capital | 467 M | 502 M | 508 M | 520 M | 546 M | 585 M | 711 M | 771 M | 794 M | 810 M |
| Cash and equivalents | 18 M | 13 M | 10 M | 21 M | 31 M | 12 M | 40 M | 46 M | 7 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 14 M | 10 M | 21 M | 31 M | 12 M | 40 M | 46 M | 7 M | 8 M |
| CashEquivalents | 18 M | 13 M | 10 M | 61000.0 | 31 M | 12 M | ||||
| Common par | 46000.0 | 53000.0 | 54000.0 | 59000.0 | 74000.0 | 82000.0 | 99000.0 | 105000.0 | 11000.0 | 12000.0 |
| Common stock equity | 31 M | 30 M | -18 M | -46 M | -36 M | -37 M | -28 M | -25 M | -70 M | -102 M |
| CommonStock | 46000.0 | 53000.0 | 54000.0 | 59000.0 | 74000.0 | 82000.0 | 99000.0 | 105000.0 | 11000.0 | 12000.0 |
| Cost in excess | 30 M | 34 M | 38 M | 33 M | 34 M | 33 M | 20 M | 22 M | 22 M | |
| CurrentAccruedExpenses | 24 M | 26 M | 28 M | 28 M | 13 M | 18 M | 23 M | 26 M | 28 M | 27 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 3 M | 3 M | 3 M | 1 M | -2 M | -2 M | -2 M | -2 M |
| CurrentDeferredRevenue | 962000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | |
| CurrentDeferredTaxesAssets | 7 M | 7 M | 3 M | |||||||
| CurrentDeferredTaxesLiabilities | 388000.0 | 3 M | 4 M | 5 M | 4 M | 4 M | -10 M | -7 M | -8 M | -4 M |
| Deferred revenues | 3 M | 4 M | 5 M | 4 M | 4 M | |||||
| DividendsPayable | 400000.0 | 3 M | 3 M | |||||||
| Finished goods | 33 M | 47 M | 19 M | 14 M | 15 M | 21 M | 27 M | 33 M | 31 M | 21 M |
| Float term debt | 5 M | 124 M | 121 M | 44 M | 45 M | 47 M | 165 M | 158 M | 172 M | 165 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 73 M | 75 M | 76 M | 65 M | 78 M | 84 M | 67 M | 63 M | 49 M |
| Gross fixed assets (Plant Property & Equipment) | 74 M | 72 M | 33 M | 35 M | 25 M | 29 M | 45 M | 43 M | 38 M | 37 M |
| Intangibles | 1 M | 43 M | 40 M | 39 M | 32 M | 44 M | 51 M | 47 M | 41 M | 27 M |
| InterestPayable | 275000.0 | 239000.0 | 239000.0 | 2 M | 888000.0 | 877000.0 | 1 M | 1 M | ||
| Inventories | 38 M | 56 M | 31 M | 20 M | 26 M | 25 M | 34 M | 37 M | 38 M | 23 M |
| InventoriesAdjustmentsAllowances | -1 M | -11 M | -3 M | -10 M | ||||||
| Invested capital | 36 M | 237 M | 194 M | 83 M | 102 M | 9 M | 302 M | 291 M | 268 M | 223 M |
| Leases | 3 M | 3 M | 3 M | |||||||
| LineOfCredit | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 813000.0 | 1 M | 598000.0 | 700000.0 | 3 M | 10 M | 9 M | 6 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 82 M | 91 M | 129 M | 138 M | 47 M | 165 M | 158 M | 172 M | 165 M |
| Minority interest | 31000.0 | 36000.0 | -50000.0 | -135000.0 | -120000.0 | -91000.0 | ||||
| Net fixed assets (net PP&E) | 5 M | 9 M | 8 M | 7 M | 7 M | 13 M | 23 M | 16 M | 12 M | 8 M |
| Non-current deferred income taxes | 12 M | 10 M | 4 M | 4 M | 5 M | 852000.0 | 323000.0 | 680000.0 | ||
| NonCurrentDeferredLiabilities | 4 M | 5 M | 852000.0 | 323000.0 | 680000.0 | |||||
| NonCurrentDeferredTaxesAssets | 91 M | 111 M | 126 M | 98 M | 96 M | 107 M | 139 M | 139 M | 153 M | 159 M |
| Other current assets | 36 M | 36 M | 36 M | 37 M | 37 M | 38 M | 40 M | 42 M | 43 M | 13 M |
| Other equity adjustments | -9 M | -1 M | 5 M | -5 M | -4 M | |||||
| Other fixed assets | 13 M | 23 M | 16 M | 12 M | 8 M | |||||
| Other non-current assets | 467000.0 | 201000.0 | 163000.0 | 864000.0 | 510000.0 | 387000.0 | 388000.0 | 377000.0 | 1 M | 1 M |
| Other non-current liabilities | 932000.0 | 18 M | 19 M | 10 M | 3 M | 2 M | 10 M | 7 M | 600000.0 | 2 M |
| Other receivable | 314 M | 262 M | 245 M | 196 M | ||||||
| OtherCurrentLiabilities | 2 M | 1 M | 837000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 6 M | 9 M | 9 M | 4 M |
| OtherInventories | 34 M | 37 M | 38 M | 23 M | ||||||
| OtherPayable | 166 M | 78 M | 34 M | |||||||
| Payables | 35 M | 35 M | 31 M | 29 M | 39 M | 26 M | 52 M | 49 M | 29 M | 25 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 8 M | 6 M | 5 M | 9 M | 6 M | 7 M | 10 M | 14 M | 8 M | 5 M |
| Raw materials | 5 M | 9 M | 12 M | 6 M | 12 M | 4 M | 7 M | 4 M | 7 M | 2 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -1 M | -408000.0 | -541000.0 | -1 M | ||||
| Restricted cash | 61000.0 | 61000.0 | 40 M | 3 M | 7 M | |||||
| Retained earnings | -411 M | -463 M | -524 M | -570 M | -578 M | -618 M | -739 M | -796 M | -864 M | -912 M |
| Short term debt | 3 M | 3 M | 3 M | 1 M | 187000.0 | 4 M | ||||
| Total assets | 95 M | 199 M | 159 M | 158 M | 162 M | 161 M | 227 M | 216 M | 160 M | 122 M |
| Total current assets | 88 M | 111 M | 68 M | 66 M | 84 M | 64 M | 114 M | 128 M | 78 M | 58 M |
| Total current liabilities | 58 M | 64 M | 62 M | 60 M | 54 M | 45 M | 76 M | 75 M | 57 M | 56 M |
| Total equity | 31 M | 30 M | -18 M | -46 M | -36 M | -37 M | -28 M | -25 M | -70 M | -102 M |
| Total liabilities | 64 M | 168 M | 176 M | 204 M | 199 M | 97 M | 255 M | 241 M | 230 M | 224 M |
| Total non-current assets | 7 M | 88 M | 90 M | 92 M | 78 M | 97 M | 113 M | 88 M | 82 M | 64 M |
| Total non-current liabilities | 6 M | 101 M | 110 M | 139 M | 141 M | 53 M | 180 M | 166 M | 173 M | 168 M |
| TotalEquityGrossMinority | 31 M | 30 M | -18 M | -46 M | -37 M | -37 M | -28 M | -25 M | -70 M | -102 M |
| TotalEquityGrossMinorityInterest | 31 M | 30 M | -18 M | -46 M | -37 M | -37 M | -28 M | -25 M | -70 M | -102 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 95 M | 199 M | 159 M | 158 M | 162 M | 161 M | 227 M | 216 M | 160 M | 122 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 101 M | 110 M | 139 M | 141 M | 53 M | 180 M | 166 M | 173 M | 168 M |
| Treasury stock | -25 M | |||||||||
| UnearnedIncome | 6 M | 7 M | 8 M | 6 M | 5 M | 6 M | 5 M | 5 M | 5 M | |
| Working capital | 29 M | 47 M | 6 M | 6 M | 31 M | 20 M | 38 M | 53 M | 21 M | 2 M |
| debtc | 3 M | 3 M | 3 M | 1 M | 187000.0 | 4 M |
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