Inseego Corp. (INSG) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
9710 SCRANTON ROAD SAN DIEGO, CA 92121 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13,221 | 35,149 | 39,596 | 11,972 | 48,993 | 12,297 | |||
| Cash and cash equivalent | 13,221 | 35,149 | 39,596 | 11,972 | 48,993 | 12,297 | |||
| Receivables | 24,070 | 12,091 | 13,803 | 15,612 | 20,727 | 23,476 | |||
| Inventory, net of allowances, customer advances and progress billings | 15,045 | 15,113 | 13,575 | 18,118 | 18,006 | 20,797 | |||
| Inventory | 15,045 | 15,113 | 13,575 | 18,118 | 18,006 | 20,797 | |||
| Prepaid expense | 1,150 | 1,282 | 2,418 | 734 | 468 | 1,542 | |||
| Disposal group, including discontinued operation | 35,771 | ||||||||
| Intangible current assets | 1,227 | 1,325 | 770 | 901 | |||||
| Other undisclosed current assets | 1,470 | 1,201 | 3,508 | 2,123 | 4,031 | 4,984 | |||
| Total current assets: | 56,183 | 66,161 | 72,900 | 85,100 | 93,126 | 63,096 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,328 | 2,592 | 2,855 | 3,117 | 4,701 | 5,182 | |||
| Property, plant and equipment | 1,102 | (28,629) | (29,835) | (29,427) | |||||
| Intangible assets, net (including goodwill) | 23,192 | 22,813 | 22,696 | 23,414 | 44,566 | 46,203 | |||
| Goodwill | 3,949 | 3,949 | 3,949 | 3,949 | 21,922 | 21,922 | |||
| Intangible assets, net (excluding goodwill) | 19,243 | 18,864 | 18,747 | 19,465 | 22,644 | 24,281 | |||
| Other noncurrent assets | 460 | 508 | 446 | 456 | 382 | 384 | |||
| Other undisclosed noncurrent assets | 909 | 922 | 29,932 | 36,623 | 36,630 | ||||
| Total noncurrent assets: | 26,889 | 26,835 | 27,099 | 28,290 | 56,437 | 58,972 | |||
| TOTAL ASSETS: | 83,072 | 92,996 | 99,999 | 113,390 | 149,563 | 122,068 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 46,242 | 44,125 | 48,566 | 66,604 | 67,758 | 54,818 | |||
| Accounts payable | 22,404 | 18,059 | 18,433 | 35,457 | 30,739 | 24,013 | |||
| Accrued liabilities | 23,838 | 26,066 | 30,133 | 31,147 | 37,019 | 30,805 | |||
| Debt | 14,938 | 14,905 | 112,250 | 171,343 | 4,677 | ||||
| Disposal group, including discontinued operation | 10,000 | ||||||||
| Total current liabilities: | 46,242 | 59,063 | 63,471 | 188,854 | 239,101 | 59,495 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 41,721 | 41,775 | 41,830 | 160,284 | |||||
| Long-term debt, excluding current maturities | 41,721 | 41,775 | 41,830 | 160,284 | |||||
| Liabilities, other than long-term debt | 5,605 | 5,153 | 7,556 | 9,599 | 12,225 | 7,878 | |||
| Deferred income tax liabilities | 180 | 177 | 174 | 121 | 697 | 675 | |||
| Other liabilities | 3,539 | 2,714 | 4,755 | 6,499 | 7,134 | 2,432 | |||
| Operating lease, liability | 1,886 | 2,262 | 2,627 | 2,979 | 4,394 | 4,771 | |||
| Total noncurrent liabilities: | 47,326 | 46,928 | 49,386 | 9,599 | 12,225 | 168,162 | |||
| Total liabilities: | 93,568 | 105,991 | 112,857 | 198,453 | 251,326 | 227,657 | |||
| Equity | |||||||||
| Equity, attributable to parent | (10,496) | (12,995) | (12,858) | (85,063) | (101,763) | (105,589) | |||
| Common stock | 15 | 15 | 15 | 13 | 12 | 12 | |||
| Additional paid in capital | 897,591 | 894,825 | 892,534 | 825,851 | 816,002 | 811,637 | |||
| Accumulated other comprehensive income (loss) | 333 | 224 | 218 | (6,712) | (5,420) | (5,065) | |||
| Accumulated deficit | (908,435) | (908,059) | (905,625) | (904,215) | (912,357) | (912,173) | |||
| Total equity: | (10,496) | (12,995) | (12,858) | (85,063) | (101,763) | (105,589) | |||
| TOTAL LIABILITIES AND EQUITY: | 83,072 | 92,996 | 99,999 | 113,390 | 149,563 | 122,068 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 40,223 | 31,673 | 48,087 | 54,032 | 59,149 | 45,009 | ||
| Cost of revenue | (23,708) | (16,690) | (30,143) | (35,232) | (36,109) | (27,617) | ||
| Cost of product and service sold | (23,708) | (16,690) | (108) | |||||
| Gross profit: | 16,515 | 14,983 | 17,944 | 18,800 | 23,040 | 17,392 | ||
| Operating expenses | (15,235) | (15,407) | (16,154) | (17,784) | (20,691) | (19,076) | ||
| Operating income (loss): | 1,280 | (424) | 1,790 | 1,016 | 2,349 | (1,684) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 182 | 303 | 14 | (72) | 355 | (360) | ||
| Interest and debt expense | (16,541) | 12,366 | (800) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,462 | (121) | (14,737) | 13,310 | 1,904 | (2,044) | ||
| Other undisclosed loss from continuing operations before income taxes | (933) | (1,026) | (1,220) | (5,731) | (974) | (2,174) | ||
| Income (loss) from continuing operations before income taxes: | 529 | (1,147) | (15,957) | 7,579 | 930 | (4,218) | ||
| Income tax expense (benefit) | (22) | (23) | (518) | (36) | (306) | (237) | ||
| Income (loss) from continuing operations: | 507 | (1,170) | (16,475) | 7,543 | 624 | (4,455) | ||
| Income (loss) from discontinued operations | (400) | 18,941 | ||||||
| Net income (loss): | 507 | (1,570) | 2,466 | 7,543 | 624 | (4,455) | ||
| Other undisclosed net income (loss) attributable to parent | (3,032) | 1,426 | ||||||
| Net income (loss) attributable to parent: | 507 | (1,570) | (566) | 8,969 | 624 | (4,455) | ||
| Preferred stock dividends and other adjustments | (883) | (864) | (844) | (827) | (808) | (790) | ||
| Net income (loss) available to common stockholders, basic: | (376) | (2,434) | (1,410) | 8,142 | (184) | (5,245) | ||
| Dilutive securities, effect on basic earnings per share | (8,879) | |||||||
| Net income (loss) available to common stockholders, diluted: | (376) | (2,434) | (1,410) | (737) | (184) | (5,245) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 507 | (1,570) | 2,466 | 7,543 | 624 | (4,455) | ||
| Comprehensive income (loss): | 507 | (1,570) | 2,466 | 7,543 | 624 | (4,455) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 109 | 6 | 3,898 | 134 | (355) | 262 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 616 | (1,564) | 6,364 | 7,677 | 269 | (4,193) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.