Inseego (INSG)
(Delayed Data from NSDQ)
$18.20 USD
+1.14 (6.68%)
Updated Nov 8, 2024 03:59 PM ET
After-Market: $18.23 +0.03 (0.16%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Inseego falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 7 | 50 | 40 | 12 |
Receivables | 23 | 25 | 27 | 30 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 38 | 37 | 34 | 25 |
Other Current Assets | 5 | 8 | 14 | 10 | 7 |
Total Current Assets | 58 | 78 | 128 | 114 | 64 |
Net Property & Equipment | 3 | 5 | 8 | 14 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 49 | 63 | 67 | 84 | 78 |
Deposits & Other Assets | 6 | 5 | 5 | 7 | 6 |
Total Assets | 122 | 159 | 216 | 227 | 161 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 29 | 49 | 52 | 26 |
Current Portion Long-Term Debt | 4 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 28 | 26 | 23 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 56 | 57 | 75 | 76 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 1 | 5 | 4 |
Convertible Debt | 160 | 158 | 158 | 165 | 101 |
Long-Term Debt | 0 | 7 | 0 | 0 | 47 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 7 | 7 | 10 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 224 | 229 | 241 | 255 | 199 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 810 | 794 | 771 | 711 | 585 |
Retained Earnings | -907 | -858 | -787 | -732 | -618 |
Other Equity | -5 | -6 | -9 | -7 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -102 | -70 | -25 | -28 | -37 |
Total Liabilities & Shareholder's Equity | 122 | 159 | 216 | 227 | 161 |
Total Common Equity | -102 | -70 | -25 | -28 | -37 |
Shares Outstanding | 11.70 | 10.70 | 10.50 | 9.80 | 8.00 |
Book Value Per Share | -8.73 | -6.55 | -2.37 | -2.85 | -4.67 |
Fiscal Year End for Inseego falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 49 | 12 | 8 | 19 |
Receivables | NA | 21 | 23 | 23 | 17 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 21 | 23 | 22 |
Other Current Assets | NA | 5 | 7 | 5 | 6 |
Total Current Assets | NA | 93 | 63 | 58 | 64 |
Net Property & Equipment | NA | 2 | 2 | 3 | 4 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 45 | 46 | 49 | 57 |
Deposits & Other Assets | NA | 5 | 5 | 6 | 7 |
Total Assets | NA | 150 | 122 | 122 | 137 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 31 | 24 | 25 | 31 |
Current Portion Long-Term Debt | NA | 171 | 5 | 4 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 31 | 27 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 239 | 60 | 56 | 60 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 0 |
Convertible Debt | NA | 0 | 160 | 160 | 160 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 251 | 228 | 224 | 228 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 816 | 812 | 810 | 808 |
Retained Earnings | NA | -912 | -912 | -907 | -892 |
Other Equity | NA | -5 | -5 | -5 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -102 | -106 | -102 | -91 |
Total Liabilities & Shareholder's Equity | NA | 150 | 122 | 122 | 137 |
Total Common Equity | 0 | -102 | -106 | -102 | -91 |
Shares Outstanding | 12.20 | 11.80 | 11.80 | 11.70 | 11.70 |
Book Value Per Share | 0.00 | -8.62 | -8.95 | -8.73 | -7.76 |