Inseego Corp. (INSG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 53.26M | 64.09M | 56.98M | 56.18M | 66.16M | 72.9M | 85.1M | 93.13M | 63.1M | 58.23M | 63.86M | 78.47M | 80.31M | 78.36M | 100.04M | 104.25M | 115.32M | 127.62M | 130.04M | 128.91M |
| Cash & Short-Term Investments | 19.3M | 24.89M | 14.56M | 13.22M | 35.15M | 39.6M | 11.97M | 48.99M | 12.3M | 2.41M | 18.95M | 15.16M | 8.69M | 7.14M | 18.06M | 21.09M | 41.52M | 49.81M | 58.11M | 30.84M |
| Cash Only | 19.3M | 24.89M | 14.56M | 13.22M | 35.15M | 39.6M | 11.97M | 48.99M | 12.3M | 2.41M | 18.95M | 15.16M | 8.69M | 7.14M | 18.06M | 21.09M | 41.52M | 49.81M | 58.11M | 30.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.72M | 25.09M | 27.56M | 26.77M | 14.62M | 17.31M | 18.5M | 24.05M | 28.46M | 21.98M | 20.66M | 32.07M | 33.34M | 30.86M | 35.92M | 27.73M | 26.99M | 35.8M | 23.07M | 19.98M |
| Days Sales Outstanding | 53.48 | 50.04 | 54.46 | 46.81 | 45.36 | 34.26 | 36.22 | 46.28 | 61.19 | 54.6 | 58.65 | 55.57 | 56.87 | 58.05 | 42.33 | 40.25 | 46.04 | 37.15 | 29.9 | 29.65 |
| Inventory | 12.54M | 7.73M | 8.6M | 15.04M | 15.11M | 13.57M | 18.12M | 18.01M | 20.8M | 20.55M | 21.92M | 30.52M | 34.23M | 37.98M | 42.41M | 46.98M | 37.47M | 37.4M | 33.7M | 27.54M |
| Days Inventory Outstanding | 46.69 | 20.68 | 40.57 | 57.88 | 77.35 | 48.37 | 47.16 | 53.81 | 77.55 | 73.51 | 55.42 | 85.01 | 99.66 | 99.65 | 80.29 | 87.4 | 73.03 | 59.76 | 59.59 | 63.3 |
| Other Current Assets | 5.7M | 6.39M | 6.26M | 1.15M | 1.28M | 2.42M | 36.51M | 2.08M | 1.54M | 13.29M | 1.61M | -1K | 3.43M | 1.54M | 2.56M | 7.08M | 7.86M | 4.6M | 3.5M | 42.45M |
| Total Non-Current Assets | 30.9M | 29.72M | 28.83M | 26.89M | 26.84M | 27.1M | 28.29M | 56.44M | 58.97M | 63.57M | 72.9M | 75.22M | 77.42M | 81.59M | 84.36M | 87.02M | 88.86M | 226.98M | 90.49M | 95.83M |
| Property, Plant & Equipment | 4.54M | 4.54M | 4.68M | 3.24M | 3.51M | 3.96M | 4.42M | 6.63M | 7.47M | 6.41M | 14.45M | 15.54M | 15.72M | 16.87M | 17.47M | 18.53M | 20.24M | 15.94M | 21.2M | 22.39M |
| Fixed Asset Turnover | 7.56x | 10.50x | 11.59x | 11.92x | 8.48x | 11.48x | 9.78x | 7.32x | 5.40x | 3.44x | 2.76x | 3.43x | 3.12x | 3.08x | 3.84x | 3.19x | 3.39x | 3.92x | 3.04x | 2.95x |
| Goodwill | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 21.92M | 21.92M | 3.95M | 21.92M | 21.92M | 21.92M | 21.92M | 21.92M | 21.92M | 21.92M | 20.34M | 21.2M | 22.18M |
| Intangible Assets | 21.87M | 20.68M | 19.64M | 19.24M | 18.86M | 18.75M | 19.46M | 22.64M | 24.28M | 25.72M | 35.06M | 37.3M | 39.33M | 41.38M | 44.41M | 46.01M | 46.32M | 46.99M | 47.71M | 47.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15M | 4.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58M | 0 | 0 |
| Other Non-Current Assets | 531K | 557K | 565K | 460K | 508K | 446K | 456K | 382K | 384K | 27.49M | 1.46M | 451K | 448K | 1.42M | 563K | 566K | 378K | 377K | 380K | 4.08M |
| Total Assets | 84.16M | 93.81M | 85.81M | 83.07M | 93M | 100M | 113.39M | 149.56M | 122.07M | 121.8M | 136.75M | 153.69M | 157.73M | 159.95M | 184.4M | 191.28M | 204.18M | 354.6M | 220.53M | 224.74M |
| Asset Turnover | 0.39x | 0.54x | 0.54x | 0.46x | 0.33x | 0.45x | 0.41x | 0.38x | 0.31x | 0.28x | 0.28x | 0.34x | 0.32x | 0.31x | 0.37x | 0.31x | 0.22x | 0.25x | 0.30x | 0.28x |
| Asset Growth % | -9.5% | -6.19% | -24.32% | -44.46% | -23.82% | -17.9% | -17.09% | -2.68% | -22.61% | -23.85% | -25.84% | -19.65% | -22.75% | -54.89% | -16.38% | -14.89% | -18.78% | 55.94% | -1.43% | 6.05% |
| Total Current Liabilities | 52.14M | 48.44M | 43.86M | 46.24M | 59.06M | 63.47M | 188.85M | 239.1M | 59.49M | 55.91M | 59.9M | 55.55M | 61.68M | 56.96M | 71.01M | 69.94M | 72.58M | 74.83M | 68.85M | 65.19M |
| Accounts Payable | 24.74M | 23.58M | 18.78M | 22.4M | 18.06M | 18.43M | 35.46M | 30.74M | 24.01M | 23.41M | 30.98M | 34.21M | 34.57M | 29.02M | 39.54M | 45.64M | 40.1M | 48.58M | 44.45M | 31.18M |
| Days Payables Outstanding | 111.32 | 53.66 | 70.67 | 77.66 | 98.39 | 82.24 | 86.43 | 75.93 | 88.94 | 94.14 | 68.9 | 90.3 | 87.76 | 84.99 | 76.51 | 88.73 | 86.49 | 78.19 | 73.59 | 77.35 |
| Short-Term Debt | 0 | 968K | 0 | 0 | 14.94M | 14.9M | 112.25M | 171.34M | 4.68M | 4.09M | 0 | 0 | 0 | 0 | 0 | 231K | 350K | 3.73M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 13.42M | 14.28M | 9.24M | 14.26M | 13.36M | 6.56M | 2.72M | 4.98M | 4.48M | 5.7M | 7.89M | 10.15M | 6.04M | 7.62M | 3.83M | 3.28M | 3.4M |
| Other Current Liabilities | 27.4M | 23.89M | 10.2M | 2.83M | 3.57M | 4.89M | 14.79M | 5.96M | 17.07M | 11.44M | 4.94M | 0 | 6.15M | 4.24M | 0 | 272K | 530K | 9.36M | 165K | 11.62M |
| Current Ratio | 1.02x | 1.32x | 1.30x | 1.21x | 1.12x | 1.15x | 0.45x | 0.39x | 1.06x | 1.04x | 1.07x | 1.41x | 1.30x | 1.38x | 1.41x | 1.49x | 1.59x | 1.71x | 1.89x | 1.98x |
| Quick Ratio | 0.78x | 1.16x | 1.10x | 0.89x | 0.86x | 0.93x | 0.35x | 0.31x | 0.71x | 0.67x | 0.70x | 0.86x | 0.75x | 0.71x | 0.81x | 0.82x | 1.07x | 1.21x | 1.40x | 1.55x |
| Cash Conversion Cycle | -11.16 | 17.06 | 24.36 | 27.04 | 24.32 | 0.39 | -3.04 | 24.16 | 49.8 | 33.98 | 45.17 | 50.28 | 68.77 | 72.72 | 46.11 | 38.92 | 32.58 | 18.72 | 15.9 | 15.59 |
| Total Non-Current Liabilities | 57.43M | 49.41M | 49.67M | 47.33M | 46.93M | 49.39M | 9.6M | 12.22M | 168.16M | 167.99M | 167.64M | 168.95M | 168.77M | 173.1M | 169.19M | 165.03M | 165.79M | 304.62M | 167.01M | 168.46M |
| Long-Term Debt | 53.06M | 44.52M | 41.67M | 41.72M | 41.77M | 41.83M | 0 | 0 | 160.28M | 159.91M | 159.54M | 161.72M | 162.45M | 166.28M | 161.53M | 157.71M | 157.63M | 157.87M | 157.88M | 159.12M |
| Capital Lease Obligations | 0 | 2.91M | 3.16M | 1.89M | 2.26M | 2.63M | 2.98M | 4.39M | 4.77M | 3.97M | 0 | 0 | 0 | 5.9M | 0 | 0 | 0 | 7.11M | 0 | 0 |
| Deferred Tax Liabilities | 189K | 186K | 0 | 180K | 177K | 174K | 121K | 697K | 675K | 112K | 278K | 279K | 299K | 323K | 816K | 864K | 1.05M | 139.61M | 1.04M | 888K |
| Other Non-Current Liabilities | 4.18M | -2.76M | 4.85M | 147K | 147K | 4.75M | 6.5M | 7.13M | 2.43M | 2.29M | 7.82M | 6.95M | 6.02M | 600K | 6.84M | 6.46M | 7.11M | 37K | 8.09M | 8.45M |
| Total Liabilities | 109.57M | 97.85M | 93.53M | 93.57M | 105.99M | 112.86M | 198.45M | 251.33M | 227.66M | 223.9M | 227.54M | 224.5M | 230.45M | 230.07M | 240.2M | 234.97M | 238.37M | 379.45M | 235.86M | 233.65M |
| Total Debt | 53.06M | 48.4M | 45.77M | 45.04M | 60.36M | 60.71M | 116.53M | 177.32M | 171.42M | 169.2M | 161.58M | 163.73M | 164.26M | 173.94M | 163.19M | 159.52M | 159.74M | 168.71M | 159.62M | 160.76M |
| Net Debt | 33.77M | 23.51M | 31.21M | 31.82M | 25.21M | 21.11M | 104.56M | 128.32M | 159.12M | 166.79M | 142.63M | 148.56M | 155.58M | 166.8M | 145.13M | 138.43M | 118.22M | 118.9M | 101.5M | 129.92M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 11.86x | 10.60x | 14.66x | 36.06x | 14.38x | 22.46x | 32.02x | 436.17x | - | - | 77.49x | 89.32x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 5.76x | 7.23x | 10.36x | 15.06x | 5.00x | 20.15x | 23.17x | 404.88x | - | - | 70.31x | 84.60x | - | - | - | - | - | - | - |
| Interest Coverage | -3.36x | 1.54x | 2.58x | 1.57x | -0.12x | -12.08x | 2.32x | 1.11x | -1.53x | -3.57x | -6.60x | -1.30x | -1.40x | -6.31x | -6.72x | -6.62x | -7.74x | -5.47x | -3.35x | -6.64x |
| Total Equity | -25.41M | -4.04M | -7.72M | -10.5M | -12.99M | -12.86M | -85.06M | -101.76M | -105.59M | -102.11M | -90.78M | -70.81M | -72.72M | -70.12M | -55.8M | -43.69M | -34.19M | -24.85M | -15.33M | -8.91M |
| Equity Growth % | -95.58% | 68.55% | 90.93% | 89.69% | 87.69% | 87.41% | 6.3% | -43.7% | -45.19% | -45.62% | -62.69% | -62.09% | -112.71% | -182.12% | -263.94% | -390.57% | -2236.98% | 10.91% | 43.68% | 78.76% |
| Book Value per Share | -1.55 | -0.27 | -0.50 | -0.70 | -0.87 | -0.92 | -6.44 | -8.56 | -8.89 | -8.65 | -7.76 | -6.38 | -6.70 | -6.48 | -5.18 | -4.06 | -3.24 | -2.36 | -1.48 | -0.87 |
| Total Shareholders' Equity | -25.41M | -4.04M | -7.72M | -10.5M | -12.99M | -12.86M | -85.06M | -101.76M | -105.59M | -102.11M | -90.78M | -70.81M | -72.72M | -70.12M | -55.8M | -43.69M | -34.19M | -24.85M | -15.33M | -8.91M |
| Common Stock | 16K | 15K | 15K | 15K | 15K | 15K | 13K | 12K | 12K | 12K | 117K | 117K | 109K | 11K | 108K | 108K | 107K | 105K | 105K | 103K |
| Retained Earnings | -897.8M | -908.36M | -907.91M | -908.43M | -908.06M | -905.63M | -904.22M | -912.36M | -912.17M | -906.93M | -891.82M | -869.25M | -863.58M | -857.75M | -842.42M | -825.98M | -812.93M | -787.05M | -774.93M | -764.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 376K | 403K | 365K | 333K | 224K | 218K | -6.71M | -5.42M | -5.07M | -5.33M | -7.29M | -6.86M | -6.24M | -6.33M | -3.95M | -5.1M | -5.63M | -8.53M | -7.24M | -6.28M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K |