INSEEGO CORP. Balance Sheet
INSG|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
INSEEGO CORP. had $94M in total assets with negative shareholders' equity of $13M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.9M | $39.6M | $7.5M | $7.1M | $46.5M | $40.0M | $31.0M | $21.2M | $9.9M | $17.9M | $2.9M | $16.0M | $47.1M | $17.4M | $100.0M |
| Accounts Receivable | $25.1M | $18.2M | $22.6M | $25.3M | $26.8M | $29.9M | $19.7M | $20.6M | $15.7M | $22.2M | $35.3M | $24.2M | $40.0M | $42.7M | $36.8M |
| Inventory | $7.7M | $13.6M | $22.9M | $38.0M | $37.4M | $34.0M | $25.3M | $26.4M | $20.4M | $31.1M | $55.8M | $37.8M | $27.8M | $39.0M | $42.3M |
| Current Assets | $64.1M | $72.9M | $58.2M | $78.4M | $127.6M | $114.1M | $64.1M | $84.4M | $66.4M | $68.4M | $111.0M | $87.8M | $95.6M | $140.7M | $160.2M |
| PP&E (Net) | $1.1M | $1.1M | $2.8M | $5.4M | $8.1M | $13.7M | $10.8M | $6.7M | $7.0M | $8.4M | $8.8M | $5.3M | $9.9M | $15.2M | $18.5M |
| Goodwill | $3.9M | $3.9M | $21.9M | $21.9M | $32.5M | $33.7M | $32.9M | $37.7M | $34.4M | $29.5M | $0 | - | - | $19.8M | $22.3M |
| Total Assets | $93.8M | $100.0M | $121.8M | $159.0M | $215.8M | $227.4M | $161.4M | $162.3M | $158.2M | $158.7M | $198.8M | $95.0M | $111.5M | $161.5M | $249.2M |
| Current Liabilities | $48.4M | $63.5M | $55.9M | $57.0M | $74.8M | $75.7M | $44.5M | $53.7M | $60.0M | $62.4M | $64.2M | $58.4M | $54.7M | $73.5M | $79.1M |
| Shareholders' Equity | -$12.9M | -$102.1M | -$70.1M | -$24.9M | -$24.9M | -$27.8M | -$37.2M | -$36.4M | -$45.6M | -$17.8M | $30.4M | $30.5M | $166.0M | $185.4M | $211.2M |