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Inseego Corp. (INSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.8400-0.0200 (-0.70%)
At close: 04:00PM EDT
2.9600 +0.12 (+4.23%)
After hours: 05:26PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,519
7,143
46,474
40,015
Other short-term investments
-
-
323
218
Total cash
7,519
7,143
46,474
40,015
Net receivables
22,616
25,259
26,781
29,940
Inventory
22,880
37,976
37,402
33,952
Other current assets
1,438
2,379
2,308
1,403
Total current assets
58,226
78,356
127,619
114,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,176
48,401
52,600
66,369
Accumulated depreciation
-35,923
-31,533
-32,084
-37,469
Net property, plant and equipment
13,253
16,868
20,516
28,900
Goodwill
21,922
21,922
20,336
32,511
Intangible assets
27,140
41,383
46,995
51,487
Other long-term assets
1,256
1,420
377
388
Total non-current assets
63,571
81,593
88,224
113,286
Total assets
121,797
159,949
215,843
227,394
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,094
-
370
160
Accounts payable
24,795
29,018
48,577
52,339
Accrued liabilities
14,369
13,611
17,120
13,078
Deferred revenues
5,583
7,888
4,759
3,791
Other current liabilities
4,858
4,238
1,593
2,686
Total current liabilities
55,911
56,963
74,830
75,712
Non-current liabilities
Long-term debt
159,912
166,278
157,866
165,147
Deferred tax liabilities
680
323
852
4,505
Other long-term liabilities
2,360
600
7,149
9,929
Total non-current liabilities
167,991
173,104
165,867
179,581
Total liabilities
223,902
230,067
240,697
255,293
Stockholders' equity
Common stock
12
11
105
99
Retained earnings
-906,928
-857,752
-787,047
-732,422
Accumulated other comprehensive income
-5,327
-6,329
-8,531
-6,972
Total stockholders' equity
-102,105
-70,118
-24,854
-27,808
Total liabilities and stockholders' equity
121,797
159,949
215,843
227,394