KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Inseego (INSG) Short-Term Debt issuances (2016 - 2024)

Inseego (INSG) has disclosed Short-Term Debt issuances for 13 consecutive years, with $583000.0 as the latest value for Q1 2024.

Quarterly Short-Term Debt issuances changed N/A to $583000.0 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $318000.0 through Mar 2025, down 19.9% year-over-year, with the annual reading at -$186000.0 for FY2023, 102.37% down from the prior year.
Short-Term Debt issuances hit $583000.0 in Q1 2024 for Inseego, up from -$265000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $9.0 million in Q3 2022 to a low of -$309000.0 in Q4 2020.
Historically, Short-Term Debt issuances has averaged $1.2 million across 5 years, with a median of $32000.0 in 2021.
Biggest five-year swings in Short-Term Debt issuances: crashed 5016.67% in 2021 and later soared 3150.85% in 2022.
Year by year, Short-Term Debt issuances stood at -$309000.0 in 2020, then soared by 185.76% to $265000.0 in 2021, then surged by 3035.47% to $8.3 million in 2022, then plummeted by 103.19% to -$265000.0 in 2023, then soared by 320.0% to $583000.0 in 2024.
Business Quant data shows Short-Term Debt issuances for INSG at $583000.0 in Q1 2024, -$265000.0 in Q4 2023, and $79000.0 in Q2 2023.