Inseego Balance Sheet (2010-2025) | INSG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		30.84M	58.11M	46.47M	41.52M	21.09M	18.06M		8.69M	15.20M	18.95M		12.30M	49.00M	11.97M	39.60M	35.15M	13.22M	14.56M	24.89M
Short-term Investments (Quarter)			3.50M	3.34M	3.66M	3.27M
Cash & Current Investments (Quarter)		30.84M	61.61M	49.81M	45.18M	24.36M	18.06M		8.69M	15.20M	18.95M		12.30M	49.00M	11.97M	39.60M	35.15M	13.22M	14.56M	24.89M
Receivables - Net (Quarter)	22.82M	19.98M	23.07M	26.80M	21.72M	22.49M	28.67M	25.26M	27.42M	25.20M	17.43M	18.20M	23.48M	20.73M	15.61M	13.80M	12.09M	24.07M	27.56M	25.10M
Receivables - Other (Quarter)
Receivables (Quarter)	22.82M	19.98M	23.07M	26.80M	21.72M	22.49M	28.67M	25.26M	27.42M	25.20M	17.43M	18.20M	23.48M	20.73M	15.61M	13.80M	12.09M	24.07M	27.56M	25.10M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	35.53M	27.54M	33.70M	37.40M	37.47M	46.98M	42.41M	37.98M	34.23M	30.52M	21.92M	20.55M	20.80M	18.01M	18.12M	13.57M	15.11M	15.04M	8.60M	7.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.33M	8.09M	11.67M	13.62M	10.94M	10.42M	10.90M	7.98M	9.98M	7.58M	5.56M	4.94M	6.53M	5.40M	3.63M	5.93M	3.81M	3.85M	6.26M	6.39M
Current Assets (Quarter)	162.42M	128.91M	130.04M	127.62M	115.32M	104.25M	100.04M	78.36M	80.31M	78.47M	63.86M	58.23M	63.10M	93.13M	85.10M	72.90M	66.16M	56.18M	56.98M	64.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.42M	9.33M	8.71M	8.10M	7.83M	6.93M	6.16M	5.39M	4.69M	4.09M	3.60M	2.39M	2.29M	1.93M	1.30M	1.10M	0.92M	0.91M	1.02M	1.09M
Long-Term Investments (Quarter)
Goodwill (Quarter)	21.44M	22.18M	21.20M	20.34M	21.92M	21.92M	21.92M	21.90M	21.92M	21.92M	21.92M	3.95M	21.92M	21.92M	3.95M	3.90M	3.95M	3.95M	3.95M	3.95M
Intangibles (Quarter)	44.97M	47.19M	47.71M	46.99M	46.32M	46.01M	44.41M	41.38M	39.33M	37.30M	35.06M	25.72M	24.28M	22.64M	19.46M	18.75M	18.86M	19.24M	19.64M	20.68M
Goodwill & Intangibles (Quarter)	66.41M	69.37M	68.91M	67.33M	68.24M	67.93M	66.33M	63.28M	61.25M	59.22M	56.98M	29.67M	46.20M	44.57M	23.41M	22.65M	22.81M	23.19M	23.58M	24.62M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.39M	3.69M	0.38M	0.38M	0.38M	0.57M	0.56M	1.42M	0.45M	0.45M	1.46M	1.26M	0.38M	0.38M		0.45M	0.51M	0.46M	0.56M	0.56M
Non-Current Assets (Quarter)	88.97M	95.83M	90.49M	88.22M	88.86M	87.02M	84.36M	81.59M	77.42M	75.22M	72.90M	63.57M	58.97M	56.44M	28.29M	27.10M	26.84M	26.89M	28.83M	29.72M
Assets (Quarter)	251.39M	224.74M	220.53M	215.84M	204.18M	191.28M	184.40M	159.95M	157.73M	153.69M	136.75M	121.80M	122.07M	149.56M	113.39M	100.00M	93.00M	83.07M	85.81M	93.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	45.91M	31.18M	44.45M	48.58M	40.10M	45.64M	39.54M	29.02M	34.57M	34.21M	30.98M	23.41M	24.01M	30.74M	35.46M	18.43M	18.06M	22.40M	18.78M	23.58M
Notes Payables (Quarter)														13.66M	6.00M
Payables (Quarter)	45.91M	31.18M	44.45M	48.58M	40.10M	45.64M	39.54M	29.02M	34.57M	34.21M	30.98M	23.41M	24.01M	44.40M	41.46M	18.43M	18.06M	22.40M	18.78M	23.58M
Accumulated Expenses (Quarter)	28.74M	22.87M	24.40M	26.25M	32.48M	24.30M	31.48M	27.95M	27.11M	21.34M	28.92M	21.05M	30.80M	37.02M	31.15M	30.13M	26.07M	23.84M	25.07M	24.86M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)													4.68M	13.66M	6.00M	14.90M	14.94M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	84.71M	65.19M	68.85M	74.83M	72.58M	69.94M	71.01M	56.96M	61.68M	55.55M	59.90M	55.91M	59.49M	239.10M	188.85M	63.47M	59.06M	46.24M	43.86M	48.44M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)							3.45M	7.85M	3.65M	2.55M						41.83M	41.77M	41.72M	41.67M	41.61M
Convertible Debt (Quarter)	158.62M	159.12M	157.88M	157.87M	157.63M	157.71M	158.08M	158.43M	158.80M	159.17M	159.54M	159.91M	160.28M
Minority Interest (Quarter)	0.01M	0.01M
Liabilities from Discontinued Operations (Quarter)	10.06M	11.13M										1.64M
Non-Current Deferred Tax Liability (Quarter)	0.82M	0.89M	1.04M	0.85M	1.05M	0.86M	0.82M	7.76M	0.30M	0.28M	0.28M	0.11M	0.68M	0.70M	0.12M	1.38M	0.18M	0.18M	0.18M	1.56M
Operating Leases (Quarter)								7.66M				5.20M	4.77M	4.39M	2.98M	2.63M	2.26M	1.89M	3.16M	3.88M
Other Non-Current Liabilities (Quarter)	8.70M	8.45M	8.09M	7.15M	7.11M	6.46M	6.84M	0.60M	6.02M	6.95M	7.82M	2.35M	2.43M	7.13M	6.50M	4.75M	2.71M	3.54M	4.66M	4.71M
Total Non-Current Liabilities (Quarter)	244.16M	225.20M	227.78M	233.55M	231.26M	228.51M	233.36M	229.47M	224.43M	217.56M	219.72M	221.55M	225.22M	244.19M	191.95M	108.10M	103.28M	90.03M	88.87M	93.15M
Total Liabilities (Quarter)	252.85M	233.65M	235.86M	240.70M	238.37M	234.97M	240.20M	230.07M	230.45M	224.50M	227.54M	223.90M	227.66M	251.33M	198.45M	112.86M	105.99M	93.57M	93.53M	97.85M
Shareholder's Equity
Total Debt (Quarter)							3.45M	7.85M	3.65M	2.55M			4.68M	13.66M	6.00M	56.73M	56.71M	41.72M	41.67M	41.61M
Common Equity (Quarter)	-1.46M	-8.91M	-15.33M	-24.85M	-34.19M	-43.69M	-55.80M	-70.12M	-72.72M	-70.81M	-90.78M	-102.11M	-105.59M	-101.76M	-85.06M	-12.86M	-12.99M	-10.50M	-7.72M	-4.04M
Shareholder's Equity (Quarter)	-1.46M	-8.91M	-15.33M	-24.85M	-34.19M	-43.69M	-55.80M	-70.12M	-72.72M	-70.81M	-90.78M	-102.11M	-105.59M	-101.76M	-85.06M	-12.86M	-12.99M	-10.50M	-7.72M	-4.04M
Liabilities and Shareholders Equity (Quarter)	251.39M	224.74M	220.53M	215.84M	204.18M	191.28M	184.40M	159.95M	157.73M	153.69M	136.75M	121.80M	122.07M	149.56M	113.39M	100.00M	93.00M	83.07M	85.81M	93.81M
Treasury Shares (Quarter)	0.40M	0.42M	0.49M	0.12M	1.44M	1.41M	1.49M	0.12M	1.04M	3.19M	4.33M	0.20M	0.19M	0.16M	1.14M	1.11M	1.32M	1.32M	1.37M	1.85M
Retained Earnings (Quarter)	-8.70M	-6.28M	-7.24M	-8.53M	-812.93M	-825.98M	-3.95M	-6.33M	-863.58M	-6.86M	-891.82M	-906.93M	-5.07M	-5.42M	-904.22M	0.22M	-908.06M	-908.43M	0.36M	0.40M

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Inseego Balance Sheet (2010-2025) | INSG

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