INSG - INSEEGO CORP.
IEX Last Trade
10.34
0.035 0.338%
Share volume: 1,614
Last Updated: Fri 03 Jan 2025 08:30:12 PM CET
Other Communications Equipment Manufacturing:
0.22%
PREVIOUS CLOSE
CHG
CHG%
$10.30
0.04
0.34%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-22 | |
| Assets | |||||
| Total Assets | 157.727 M | 153.689 M | 136.755 M | 121.797 M | |
| Current Assets | 80.312 M | 78.472 M | 63.859 M | 58.226 M | |
| Inventories | 34.234 M | 30.522 M | 21.916 M | 22.880 M | |
| Other Current Assets | 4.057 M | 3.419 M | 2.758 M | 1.438 M | |
| Short Term Investments | 4.057 M | 3.419 M | 2.758 M | 1.438 M | |
| Total Receivables | 33.335 M | 29.366 M | 20.239 M | 26.389 M | |
| Current Cash | 8.686 M | 15.165 M | 18.946 M | 7.519 M | |
| Total Non-current Assets | 77.415 M | 75.217 M | 72.896 M | 63.571 M | |
| Property Plant Equipment | 4.692 M | 4.091 M | 3.597 M | 2.758 M | |
| Other Assets | 5.352 M | 5.673 M | 6.501 M | 6.339 M | |
| Intangible Assets | 39.327 M | 37.302 M | 35.057 M | 27.140 M | |
| Goodwill | 21.922 M | 21.922 M | 21.922 M | 21.922 M | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 157.727 M | 153.689 M | 136.755 M | 121.797 M | |
| Total liabilities | 230.452 M | 224.503 M | 227.538 M | 223.902 M | |
| Total current liabilities | 61.682 M | 55.555 M | 59.897 M | 55.911 M | |
| Accounts Payable | 34.573 M | 34.212 M | 30.980 M | 24.795 M | |
| Other liabilities | 6.021 M | 6.946 M | 7.822 M | 2.360 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 4.094 M | |
| Long term debt | 162.450 M | 161.723 M | 159.541 M | 159.912 M | |
| Other liabilities | 6.021 M | 6.946 M | 7.822 M | 2.360 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -72.724 M | -70.815 M | -90.783 M | -102.105 M | |
| Common stock | 108.602 M | 111.080 M | 116.968 M | 11.823 M | |
| Retained earnings | -863.578 M | -869.254 M | -891.815 M | -906.928 M |