INSG Balance Sheet (2010-2025) | INSG

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 15.22M116.12M17.38M13.71M32.01M21.93M47.07M21.78M15.20M16.34M16.04M18.27M24.86M18.14M2.91M11.83M8.93M20.16M17.85M9.37M17.91M12.57M12.57M8.26M18.54M17.16M9.89M6.38M8.86M19.59M21.20M16.11M18.84M31.55M31.02M31.88M20.27M13.95M12.07M30.50M42.10M41.99M40.02M30.84M58.11M46.47M41.52M21.09M18.06M8.69M15.20M18.95M12.30M49.00M11.97M39.60M35.15M13.22M14.56M24.89M
Short-term Investments (Quarter) 59.77M26.11M33.39M28.27M30.82M36.39M39.96M21.20M2.44M2.57M0.30M5.10M1.27M1.10M2.51M0.41M0.06M3.50M3.34M3.66M3.27M
Cash & Current Investments (Quarter) 15.22M116.12M77.15M13.71M58.12M55.32M75.34M52.60M51.59M56.30M16.04M18.27M46.07M20.58M5.48M12.12M8.93M25.26M17.85M9.37M17.91M12.57M13.84M9.36M18.54M17.16M9.89M6.38M11.37M20.00M21.26M16.11M18.84M31.55M31.02M31.88M20.27M13.95M12.07M30.50M42.10M41.99M40.02M30.84M61.61M49.81M45.18M24.36M18.06M8.69M15.20M18.95M12.30M49.00M11.97M39.60M35.15M13.22M14.56M24.89M
Receivables - Net (Quarter) 63.57M41.52M54.22M36.85M49.80M48.03M40.27M42.65M43.52M39.58M47.54M39.98M30.03M25.64M27.26M24.21M33.70M33.42M34.15M35.26M34.81M35.52M27.50M22.20M30.63M26.89M21.01M15.67M18.86M23.42M27.42M20.63M23.68M19.61M21.53M19.66M27.79M40.56M38.04M29.94M22.82M19.98M23.07M26.80M21.72M22.49M28.67M25.26M27.42M25.20M17.43M18.20M23.48M20.73M15.61M13.80M12.09M24.07M27.56M25.10M
Receivables - Other (Quarter) 88.49M77.96M5.40M
Receivables (Quarter) 63.57M41.52M54.22M36.85M49.80M48.03M40.27M42.65M43.52M39.58M47.54M39.98M30.03M25.64M27.26M24.21M33.70M121.91M112.10M35.26M34.81M40.91M27.50M22.20M30.63M26.89M21.01M15.67M18.86M23.42M27.42M20.63M23.68M19.61M21.53M19.66M27.79M40.56M38.04M29.94M22.82M19.98M23.07M26.80M21.72M22.49M28.67M25.26M27.42M25.20M17.43M18.20M23.48M20.73M15.61M13.80M12.09M24.07M27.56M25.10M
Raw Materials (Quarter) 7.07M6.81M8.12M12.24M8.67M9.09M8.40M6.92M6.62M4.76M3.83M4.76M13.56M4.00M5.66M8.74M6.83M5.14M9.88M11.87M7.64M4.57M10.08M
Finished Goods (Quarter) 35.21M32.75M28.41M26.78M21.52M19.81M18.62M20.87M18.51M21.26M24.31M33.05M32.76M35.61M34.54M47.09M41.51M29.12M30.09M19.28M21.75M19.47M10.89M
Inventory (Quarter) 43.09M50.15M49.15M42.28M43.27M39.56M36.53M39.02M28.90M27.02M27.79M25.13M26.02M28.14M37.80M46.32M39.61M40.20M55.84M48.34M34.26M39.97M31.14M29.39M24.04M20.96M20.40M15.03M12.94M13.75M26.43M33.29M29.39M25.96M25.29M14.26M20.17M24.24M33.95M35.53M27.54M33.70M37.40M37.47M46.98M42.41M37.98M34.23M30.52M21.92M20.55M20.80M18.01M18.12M13.57M15.11M15.04M8.60M7.73M
Current Deferred Tax Assets (Quarter) 0.22M0.23M0.21M2.01M2.01M2.00M2.00M0.13M0.13M0.07M0.10M0.10M0.10M0.10M
Prepaid Assets (Quarter) 6.96M4.16M3.68M3.71M5.44M5.83M4.78M4.83M5.44M7.34M5.76M2.79M3.09M4.02M7.91M7.52M7.96M9.30M6.04M7.14M5.94M12.39M5.21M9.03M8.81M10.68M9.10M5.56M6.17M6.62M6.21M5.89M7.31M10.36M7.12M7.25M11.88M10.96M10.20M8.33M8.09M11.67M13.62M10.94M10.42M10.90M7.98M9.98M7.58M5.56M4.94M6.53M5.40M3.63M5.93M3.81M3.85M6.26M6.39M
Current Assets (Quarter) 190.99M154.18M162.58M160.19M153.12M147.03M139.88M140.73M121.70M124.55M95.63M85.21M77.28M84.78M87.78M96.91M187.39M93.86M110.98M99.65M94.26M97.02M68.45M75.44M71.10M72.65M66.44M55.62M61.42M79.39M84.35M94.80M76.64M71.80M64.14M79.84M114.70M115.24M114.11M162.42M128.91M130.04M127.62M115.32M104.25M100.04M78.36M80.31M78.47M63.86M58.23M63.10M93.13M85.10M72.90M66.16M56.18M56.98M64.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.28M19.91M19.90M18.50M17.26M16.89M14.94M15.23M13.39M11.89M9.90M8.25M7.20M5.78M5.28M5.06M4.34M3.87M8.81M8.54M7.69M7.82M8.39M8.30M7.96M6.90M6.99M6.86M6.03M5.83M6.70M6.98M9.22M7.47M10.76M11.54M12.20M13.05M13.70M9.42M9.33M8.71M8.10M7.83M6.93M6.16M5.39M4.69M4.09M3.60M2.39M2.29M1.93M1.30M1.10M0.92M0.91M1.02M1.09M
Long-Term Investments (Quarter) 20.68M17.09M9.10M13.49M16.64M10.82M6.17M1.20M11.59M5.32M3.44M0.72M0.26M
Goodwill (Quarter) 22.26M22.26M19.54M19.80M13.22M13.22M1.78M1.70M3.19M29.52M30.95M31.12M33.12M34.43M35.04M35.85M34.85M37.68M39.28M34.36M33.46M32.94M32.78M33.58M31.48M33.66M27.28M28.03M28.74M32.51M21.44M22.18M21.20M20.34M21.92M21.92M21.92M21.90M21.92M21.92M21.92M3.95M21.92M21.92M3.95M3.90M3.95M3.95M3.95M3.95M
Intangibles (Quarter) 44.27M40.37M37.25M35.70M11.46M42.52M42.52M3.16M2.63M2.38M2.13M1.88M1.63M1.53M1.49M21.82M21.07M18.95M43.09M43.38M42.51M41.01M40.28M40.05M39.59M37.62M38.67M38.57M33.51M33.40M31.98M34.03M36.76M39.85M44.39M43.05M45.64M51.97M51.49M44.97M47.19M47.71M46.99M46.32M46.01M44.41M41.38M39.33M37.30M35.06M25.72M24.28M22.64M19.46M18.75M18.86M19.24M19.64M20.68M
Goodwill & Intangibles (Quarter) 66.52M62.62M56.79M55.50M24.68M55.74M42.52M3.16M2.63M2.38M2.13M1.88M1.63M1.53M1.49M23.59M22.77M22.14M72.61M74.33M73.63M74.12M74.71M75.09M75.45M72.46M76.35M77.85M67.87M66.86M64.93M66.80M70.34M71.33M78.05M70.33M73.67M80.72M84.00M66.41M69.37M68.91M67.33M68.24M67.93M66.33M63.28M61.25M59.22M56.98M29.67M46.20M44.57M23.41M22.65M22.81M23.19M23.58M24.62M
Long-Term Deferred Tax (Quarter) 2.10M2.14M2.14M1.02M1.02M52.00M0.84M0.58M0.47M0.07M0.08M83.10M0.08M0.08M
Other Non-Current Assets (Quarter) 0.53M0.71M0.71M0.50M0.64M0.63M0.67M0.62M0.62M0.28M0.36M0.73M0.68M0.62M0.47M0.43M0.20M0.20M0.20M0.02M0.77M0.04M2.51M0.41M0.06M0.06M0.06M0.06M0.51M0.51M0.51M0.74M0.39M0.39M0.39M0.38M0.39M0.39M3.69M0.38M0.38M0.38M0.57M0.56M1.42M0.45M0.45M1.46M1.26M0.38M0.38M0.45M0.51M0.46M0.56M0.56M
Non-Current Assets (Quarter) 111.11M102.47M88.64M249.18M60.25M200.42M25.72M20.80M28.70M19.94M15.84M11.66M9.58M8.27M7.24M29.09M27.31M104.17M87.78M89.21M88.71M88.56M90.27M90.12M90.40M86.25M91.77M93.18M81.07M79.52M77.90M82.80M88.02M86.90M97.24M93.50M97.21M108.50M113.29M88.97M95.83M90.49M88.22M88.86M87.02M84.36M81.59M77.42M75.22M72.90M63.57M58.97M56.44M28.29M27.10M26.84M26.89M28.83M29.72M
Assets (Quarter) 302.11M256.65M251.23M249.18M213.37M200.42M165.60M161.53M150.40M144.49M111.47M96.87M86.86M93.05M95.02M125.99M214.70M198.02M198.75M188.86M182.97M185.58M158.72M165.56M161.50M158.90M158.21M148.80M142.49M158.91M162.26M177.60M164.65M158.69M161.37M173.34M211.91M223.74M227.39M251.39M224.74M220.53M215.84M204.18M191.28M184.40M159.95M157.73M153.69M136.75M121.80M122.07M149.56M113.39M100.00M93.00M83.07M85.81M93.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 77.77M57.36M54.03M54.03M51.58M43.17M38.95M45.73M48.64M46.51M24.54M23.19M26.89M29.88M34.54M38.55M26.99M28.06M35.29M25.85M19.91M32.40M31.24M44.95M38.24M30.81M29.33M20.35M29.27M31.58M39.24M42.73M35.86M28.84M26.48M27.55M49.24M51.10M52.34M45.91M31.18M44.45M48.58M40.10M45.64M39.54M29.02M34.57M34.21M30.98M23.41M24.01M30.74M35.46M18.43M18.06M22.40M18.78M23.58M
Notes Payables (Quarter) 13.66M6.00M
Payables (Quarter) 77.77M57.36M54.03M54.03M51.58M43.17M38.95M45.73M48.64M46.51M24.54M23.19M26.89M29.88M34.54M38.55M26.99M28.06M35.29M25.85M19.91M32.40M31.24M44.95M38.24M30.81M29.33M20.35M29.27M31.58M39.24M42.73M35.86M28.84M26.48M27.55M49.24M51.10M52.34M45.91M31.18M44.45M48.58M40.10M45.64M39.54M29.02M34.57M34.21M30.98M23.41M24.01M44.40M41.46M18.43M18.06M22.40M18.78M23.58M
Accumulated Expenses (Quarter) 26.05M2.35M25.48M27.62M25.04M1.74M25.38M25.19M27.59M2.12M23.27M0.78M4.30M20.71M23.84M32.00M30.42M24.48M25.61M32.46M35.37M37.09M27.90M36.09M30.64M32.50M27.56M36.13M35.40M16.41M13.02M17.42M14.09M16.60M18.05M17.62M18.57M23.26M23.37M28.74M22.87M24.40M26.25M32.48M24.30M31.48M27.95M27.11M21.34M28.92M21.05M30.80M37.02M31.15M30.13M26.07M23.84M25.07M24.86M
Other Accumulated Expenses (Quarter) 4.85M5.55M6.22M5.01M4.04M5.04M4.25M3.99M5.23M4.93M
Short term Debt (Quarter) 1.58M2.44M2.57M0.30M3.31M3.31M3.54M2.70M3.24M3.25M3.20M2.95M3.08M3.06M2.50M1.58M1.41M1.24M1.05M0.20M0.19M0.12M0.13M0.13M4.68M13.66M6.00M14.90M14.94M
Current Deferred Revenue (Quarter) 4.63M0.69M3.51M3.00M2.60M2.41M1.01M
Total Current Liabilities (Quarter) 103.82M82.84M81.65M79.07M79.53M68.54M64.14M73.53M77.81M76.91M54.70M48.95M54.30M50.60M58.38M70.54M57.41M52.54M64.21M61.62M58.81M72.19M62.38M84.29M90.01M66.26M59.97M59.54M67.17M49.57M53.68M61.39M193.98M191.07M44.53M92.20M67.94M74.49M75.71M84.71M65.19M68.85M74.83M72.58M69.94M71.01M56.96M61.68M55.55M59.90M55.91M59.49M239.10M188.85M63.47M59.06M46.24M43.86M48.44M
Non-Current Liabilities
Capital Leases (Quarter) 0.06M
Non-Current Debt (Quarter) 5.16M7.16M3.40M2.75M43.68M44.05M44.43M44.80M44.67M45.05M45.42M46.54M3.45M7.85M3.65M2.55M41.83M41.77M41.72M41.67M41.61M
Convertible Debt (Quarter) 78.24M80.35M82.46M84.57M86.68M88.80M90.91M89.66M92.03M82.70M84.77M86.84M88.91M90.98M93.05M95.12M44.20M162.84M165.15M158.62M159.12M157.88M157.87M157.63M157.71M158.08M158.43M158.80M159.17M159.54M159.91M160.28M
Minority Interest (Quarter) 0.94M0.03M0.05M0.05M0.06M0.04M0.04M0.03M0.02M-0.05M-0.06M-0.08M-0.09M-0.14M-0.12M-0.06M-0.08M-0.12M-0.09M-0.09M-0.09M-0.09M0.01M0.01M
Liabilities from Discontinued Operations (Quarter) 10.06M11.13M1.64M
Non-Current Deferred Tax Liability (Quarter) 3.48M3.56M3.27M3.45M4.44M4.55M4.62M4.45M5.26M5.52M4.67M4.52M4.46M4.39M4.56M4.21M6.88M2.98M3.10M3.28M4.50M0.82M0.89M1.04M0.85M1.05M0.86M0.82M7.76M0.30M0.28M0.28M0.11M0.68M0.70M0.12M1.38M0.18M0.18M0.18M1.56M
Operating Leases (Quarter) 7.66M5.20M4.77M4.39M2.98M2.63M2.26M1.89M3.16M3.88M
Other Non-Current Liabilities (Quarter) 0.88M12.53M2.27M4.08M4.08M3.87M3.76M2.55M2.56M1.93M1.85M1.72M4.94M1.61M0.93M16.11M15.86M15.85M18.14M13.79M13.08M13.39M18.72M10.55M9.94M10.69M9.77M1.70M1.57M2.48M2.54M3.87M3.45M1.74M2.38M6.13M6.63M10.35M9.93M8.70M8.45M8.09M7.15M7.11M6.46M6.84M0.60M6.02M6.95M7.82M2.35M2.43M7.13M6.50M4.75M2.71M3.54M4.66M4.71M
Total Non-Current Liabilities (Quarter) 115.83M82.84M81.65M79.07M79.53M68.54M64.14M73.53M77.81M76.91M64.70M58.95M61.15M65.33M63.54M77.70M135.65M132.89M150.15M153.15M148.76M164.44M157.72M181.24M186.66M197.09M194.05M196.34M205.56M189.75M196.24M206.33M198.53M195.28M196.35M139.41M247.21M240.61M245.36M244.16M225.20M227.78M233.55M231.26M228.51M233.36M229.47M224.43M217.56M219.72M221.55M225.22M244.19M191.95M108.10M103.28M90.03M88.87M93.15M
Total Liabilities (Quarter) 116.70M95.36M83.92M83.15M83.62M72.41M67.89M76.08M80.37M78.84M66.55M60.67M66.09M66.94M64.47M93.80M151.51M148.74M168.29M166.95M161.84M177.82M176.44M191.79M196.61M207.78M203.82M198.03M207.13M192.23M198.78M210.20M201.98M197.01M198.73M145.54M253.84M250.96M255.29M252.85M233.65M235.86M240.70M238.37M234.97M240.20M230.07M230.45M224.50M227.54M223.90M227.66M251.33M198.45M112.86M105.99M93.57M93.53M97.85M
Shareholder's Equity
Total Debt (Quarter) 1.58M2.44M2.57M0.30M5.16M7.16M3.31M6.71M3.54M2.70M3.24M6.00M3.20M46.63M47.13M47.49M47.31M46.26M46.46M46.66M1.05M0.20M46.73M0.12M0.13M0.13M3.45M7.85M3.65M2.55M4.68M13.66M6.00M56.73M56.71M41.72M41.67M41.61M
Common Equity (Quarter) 185.40M161.29M167.30M166.03M129.75M128.01M97.71M85.45M70.03M65.65M44.92M36.20M20.77M25.16M30.55M32.19M63.19M49.28M30.46M21.87M21.12M7.76M-17.73M-26.27M-35.10M-48.88M-45.62M-49.24M-64.64M-33.32M-36.52M-32.60M-37.33M-38.32M-37.36M27.80M-41.93M-27.22M-27.90M-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) 185.40M161.29M167.30M166.03M129.75M128.01M97.71M85.45M70.03M65.65M44.92M36.20M20.77M25.16M30.55M32.19M63.19M49.28M30.46M21.87M21.08M7.70M-17.73M-26.27M-35.10M-48.90M-45.62M-49.24M-64.64M-33.32M-36.52M-32.60M-37.33M-38.32M-37.36M27.80M-41.93M-27.22M-27.90M-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) 302.11M256.65M251.23M249.18M213.37M200.42M165.60M161.53M150.40M144.49M111.47M96.87M86.86M93.05M95.02M125.99M214.70M198.02M198.75M188.86M182.97M185.58M158.72M165.56M161.50M158.90M158.21M148.80M142.49M158.91M162.26M177.60M164.65M158.69M161.37M173.34M211.91M223.74M227.39M251.39M224.74M220.53M215.84M204.18M191.28M184.40M159.95M157.73M153.69M136.75M121.80M122.07M149.56M113.39M100.00M93.00M83.07M85.81M93.81M
Treasury Shares (Quarter) 2.44M2.44M2.44M1.29M2.44M0.00M2.44M1.66M2.44M2.44M2.44M1.11M2.44M2.44M2.44M1.63M0.96M3.57M3.48M3.21M2.98M2.07M1.84M1.16M1.06M1.08M0.50M0.42M0.45M0.47M0.40M0.38M0.40M0.30M0.00M0.00M0.42M0.40M0.42M0.49M0.12M1.44M1.41M1.49M0.12M1.04M3.19M4.33M0.20M0.19M0.16M1.14M1.11M1.32M1.32M1.37M1.85M
Retained Earnings (Quarter) -213.92M0.03M-0.03M-0.01M-276.73M0.01M0.04M-328.08M0.01M-345.09M-0.01M0.01M-380.47M-397.89M-411.17M-418.99M-428.21M-449.06M-463.45M-6.23M-5.91M-496.62M-1.41M-0.36M-552.15M-565.94M4.60M7.78M-584.47M-573.63M-4.88M-585.30M-3.67M-605.02M-3.88M-17.36M-712.56M-14.61M-732.42M-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-904.22M0.22M-908.06M-908.43M0.36M0.40M