Inseego Corp. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 100.03M17.38M47.07M16.04M2.91M17.85M12.57M9.89M21.20M31.02M12.07M40.02M46.47M7.14M2.41M39.60M
Short-term Investments 59.77M28.27M38.06M16.61M1.27M0.06M3.34M
Cash & Current Investments 100.03M77.15M75.34M54.11M19.52M17.85M13.84M9.89M21.26M31.02M12.07M40.02M49.81M7.14M2.41M39.60M
Receivables - Net 63.57M36.85M42.65M39.98M24.21M35.26M22.20M15.67M20.63M19.66M29.94M26.80M25.30M18.20M13.80M
Receivables 63.57M36.85M42.65M39.98M24.21M35.26M22.20M15.67M20.63M19.66M29.94M26.80M25.30M18.20M13.80M
Raw Materials 7.07M12.24M6.92M4.76M8.74M11.87M
Finished Goods 35.21M26.78M20.87M33.05M47.09M19.28M
Inventory 43.09M42.28M39.02M27.79M37.80M55.84M31.14M20.40M26.43M25.29M33.95M37.40M37.98M20.55M13.57M
Current Deferred Tax Assets 0.22M2.01M0.13M0.10M
Prepaid Assets 6.96M3.71M4.83M5.76M7.91M6.04M5.21M9.10M6.21M7.12M10.20M13.62M7.98M4.94M5.93M
Current Assets 190.99M160.19M140.73M95.63M87.78M110.98M68.45M66.44M84.35M64.14M114.11M127.62M78.36M58.23M72.90M
Non-Current Assets
Buildings 3.00M3.79M
Property, Plant & Equipment (Net) 21.28M18.50M15.23M9.90M5.28M8.81M8.39M6.99M6.70M10.76M13.70M8.10M5.39M2.39M1.10M
Long-Term Investments 20.68M13.49M1.20M3.44M
Goodwill 22.26M19.80M29.52M34.43M37.68M32.94M33.66M32.51M20.34M21.92M3.95M3.95M
Intangibles 44.27M42.52M3.16M2.13M1.49M43.09M40.28M38.67M31.98M44.39M51.49M46.99M41.38M25.72M18.75M
Goodwill & Intangibles 66.52M62.32M3.16M2.13M1.49M72.61M74.71M76.35M64.93M78.05M84.00M67.33M63.30M29.67M22.70M
Long-Term Deferred Tax 2.10M1.02M0.58M0.08M91.16M110.58M
Other Non-Current Assets 0.53M0.50M0.62M0.36M0.47M0.20M0.06M0.51M0.39M0.39M0.38M1.42M26.24M0.45M
Non-Current Assets 111.11M249.18M20.80M15.84M7.24M87.78M90.27M91.77M77.90M97.24M113.29M88.22M81.59M63.57M27.10M
Assets 277.39M302.11M249.18M161.53M111.47M95.02M198.75M158.72M158.21M162.26M161.37M227.39M215.84M159.95M121.80M100.00M
Liabilities
Current Liabilities
Accounts Payables 27.46M77.77M54.03M45.73M24.54M34.54M35.29M31.24M29.33M39.24M26.48M52.34M48.58M29.02M23.41M18.43M
Payables 27.46M77.77M54.03M45.73M24.54M34.54M35.29M31.24M29.33M39.24M26.48M52.34M48.58M29.02M23.41M18.43M
Accumulated Expenses 26.05M25.04M27.80M23.27M23.84M25.61M27.90M27.56M13.02M18.05M23.37M26.25M27.95M21.05M30.13M
Other Accumulated Expenses -0.67M4.85M5.01M4.25M4.45M5.52M
Short term Debt -0.10M-0.10M2.57M3.31M3.24M3.08M1.41M0.19M4.09M14.90M
Current Deferred Revenue 4.63M3.00M0.96M1.84M
Total Current Liabilities 103.82M79.07M73.53M54.70M58.38M64.21M62.38M59.97M53.68M44.53M75.71M74.83M56.96M55.91M63.47M
Non-Current Liabilities
Capital Leases 0.06M
Non-Current Debt 5.16M44.05M45.05M46.54M7.85M41.83M
Convertible Debt 82.46M90.91M84.77M93.05M101.33M165.15M157.87M158.43M159.91M
Minority Interest 0.03M0.04M-0.05M-0.14M-0.12M-0.09M
Liabilities from Discontinued Operations 7.36M
Non-Current Deferred Tax Liability 0.39M3.48M4.44M5.26M4.46M6.88M10.13M7.48M7.76M1.59M0.17M
Operating Leases 7.66M5.20M2.63M
Other Non-Current Liabilities 15.54M12.83M4.08M2.55M1.85M0.93M18.14M18.72M9.77M2.54M2.38M9.93M7.15M0.60M2.35M4.75M
Total Non-Current Liabilities -15.54M103.87M79.07M73.53M64.70M63.54M150.15M157.72M194.05M196.24M196.35M245.36M233.55M229.47M221.55M108.10M
Total Liabilities 116.70M83.15M76.08M66.55M64.47M168.29M176.44M203.82M198.78M198.73M255.29M240.70M230.07M223.90M112.86M
Shareholder's Equity
Total Debt -0.10M-0.10M2.57M5.16M3.31M3.24M47.13M46.46M46.73M7.85M4.09M56.73M
Common Equity 211.16M185.40M166.03M85.45M44.92M30.55M30.46M-17.73M-45.62M-36.52M-37.36M-27.90M-24.85M-70.12M-102.11M-12.86M
Shareholder's Equity 211.16M185.40M166.03M85.45M44.92M30.55M30.46M-17.73M-45.62M-36.52M-37.36M-27.90M-24.85M-70.12M-102.11M-12.86M
Liabilities and Shareholders Equity 277.39M302.11M249.18M161.53M111.47M95.02M198.75M158.72M158.21M162.26M161.37M227.39M215.84M159.95M121.80M100.00M
Treasury Shares 2.44M2.44M2.44M1.63M0.96M2.98M1.06M0.45M0.40M0.42M0.12M0.12M0.20M1.11M
Retained Earnings -213.92M-238.81M-328.08M-371.49M-411.17M-463.45M-524.02M-569.76M-577.82M-618.30M-732.42M-787.05M-857.75M-906.93M-905.62M
Tangible Book Value 149.47M87.17M