INSG - Inseego Corp
IEX Last Trade
14.51
0.690 4.755%
Share volume: 233,382
Last Updated: Fri 30 Aug 2024 09:58:33 PM CEST
Other Communications Equipment Manufacturing:
0.72%
PREVIOUS CLOSE
CHG
CHG%
$13.82
0.69
4.99%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-04 | 2022-08-09 | 2022-11-03 | 2023-03-03 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-22 | |
| Assets | |||||||||
| Total Assets | 204.180 M | 191.276 M | 184.400 M | 159.017 M | 157.727 M | 153.689 M | 136.755 M | 121.797 M | |
| Current Assets | 115.322 M | 104.252 M | 100.039 M | 78.356 M | 80.312 M | 78.472 M | 63.859 M | 58.226 M | |
| Inventories | 37.474 M | 46.977 M | 42.406 M | 37.976 M | 34.234 M | 30.522 M | 21.916 M | 22.880 M | |
| Other Current Assets | 10.944 M | 5.184 M | 3.648 M | 2.379 M | 4.057 M | 3.419 M | 2.758 M | 1.438 M | |
| Short Term Investments | 10.944 M | 5.184 M | 3.648 M | 2.379 M | 4.057 M | 3.419 M | 2.758 M | 1.438 M | |
| Total Receivables | 21.723 M | 27.731 M | 35.922 M | 30.858 M | 33.335 M | 29.366 M | 20.239 M | 26.389 M | |
| Current Cash | 41.520 M | 21.090 M | 18.063 M | 7.143 M | 8.686 M | 15.165 M | 18.946 M | 7.519 M | |
| Total Non-current Assets | 88.858 M | 87.024 M | 84.361 M | 80.661 M | 77.415 M | 75.217 M | 72.896 M | 63.571 M | |
| Property Plant Equipment | 7.828 M | 6.930 M | 6.157 M | 5.390 M | 4.692 M | 4.091 M | 3.597 M | 2.758 M | |
| Other Assets | 5.091 M | 5.179 M | 4.974 M | 5.304 M | 5.352 M | 5.673 M | 6.501 M | 6.339 M | |
| Intangible Assets | 46.318 M | 46.008 M | 44.406 M | 41.383 M | 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 | 21.922 M | 21.922 M | 21.922 M | 21.922 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 204.180 M | 191.276 M | 184.400 M | 159.017 M | 157.727 M | 153.689 M | 136.755 M | 121.797 M | |
| Total liabilities | 238.370 M | 234.966 M | 240.200 M | 229.135 M | 230.452 M | 224.503 M | 227.538 M | 223.902 M | |
| Total current liabilities | 72.581 M | 69.938 M | 71.013 M | 56.963 M | 61.682 M | 55.555 M | 59.897 M | 55.911 M | |
| Accounts Payable | 40.096 M | 45.640 M | 39.537 M | 29.018 M | 34.573 M | 34.212 M | 30.980 M | 24.795 M | |
| Other liabilities | 7.109 M | 6.456 M | 6.841 M | 6.503 M | 6.021 M | 6.946 M | 7.822 M | 2.360 M | |
| Current long term debt | 350.000 K | 231.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.094 M | |
| Long term debt | 157.629 M | 157.708 M | 161.530 M | 165.346 M | 162.450 M | 161.723 M | 159.541 M | 159.912 M | |
| Other liabilities | 7.109 M | 6.456 M | 6.841 M | 6.503 M | 6.021 M | 6.946 M | 7.822 M | 2.360 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -34.190 M | -43.690 M | -55.800 M | -70.118 M | -72.724 M | -70.815 M | -90.783 M | -102.105 M | |
| Common stock | 105.649 M | 107.512 M | 107.747 M | 108.169 M | 108.602 M | 111.080 M | 116.968 M | 11.823 M | |
| Retained earnings | -812.931 M | -825.984 M | -842.418 M | -857.752 M | -863.578 M | -869.254 M | -891.815 M | -906.928 M |