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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Inseego Corp. Balance Sheet 2011-2024 | INSG
Annual Balance Sheet Inseego Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
113 M | 125 M | 136 M | 108 M | 111 M | 84.3 M | 73.2 M | -12.7 M | -345 K | -16 M | -47.1 M |
Long Term Debt |
158 M | 165 M | 148 M | 138 M | 129 M | 90.9 M | 82.5 M | 5.16 M | - | - | - |
Long Term Debt Current |
1.77 M | 1.62 M | 1.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 180 M | 154 M | 145 M | 144 M | 114 M | 104 M | 6.09 M | 11.8 M | 2.55 M | 4.08 M |
Total Current Liabilities |
74.8 M | 75.7 M | 44.5 M | 53.7 M | 60 M | 62.4 M | 64.2 M | 58.4 M | 54.7 M | 73.5 M | 79.1 M |
Total Liabilities |
241 M | 255 M | 199 M | 199 M | 204 M | 176 M | 168 M | 64.5 M | 66.5 M | 76.1 M | 83.2 M |
Deferred Revenue |
- | 2.85 M | 2.24 M | 2.05 M | 1.82 M | 1.66 M | 1.84 M | 962 K | 3 M | 4.63 M | 1.14 M |
Retained Earnings |
-787 M | -732 M | -618 M | -578 M | -570 M | -524 M | -463 M | -411 M | -371 M | -328 M | -239 M |
Total Assets |
216 M | 227 M | 161 M | 162 M | 158 M | 159 M | 199 M | 95 M | 111 M | 162 M | 249 M |
Cash and Cash Equivalents |
46.5 M | 40 M | 12.1 M | 31 M | 21.2 M | 9.89 M | 12.6 M | 17.9 M | 2.91 M | 16 M | 47.1 M |
Book Value |
-24.9 M | -27.9 M | -37.4 M | -36.5 M | -45.6 M | -17.7 M | 30.5 M | 30.5 M | 44.9 M | 85.4 M | 166 M |
Total Shareholders Equity |
-24.9 M | -27.8 M | -37.2 M | -36.4 M | -45.6 M | -17.8 M | 30.4 M | 30.5 M | 44.9 M | 85.4 M | 166 M |
All numbers in USD currency
Quarterly Balance Sheet Inseego Corp.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
159 M | 159 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 159 M | 159 M | 165 M | 165 M | 165 M | 165 M | 153 M | - | - | 95.1 M | 153 M | 93.1 M | 93.1 M | 93.1 M | 153 M | 84.8 M | 84.8 M | 84.8 M | 121 M | 90.9 M | 90.9 M | 90.9 M | 124 M | 82.5 M | 82.5 M | 82.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
225 M | 230 M | 229 M | 240 M | 235 M | 238 M | 241 M | 236 M | 234 M | 253 M | 255 M | 255 M | 255 M | 255 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 204 M | 204 M | 204 M | 204 M | 176 M | 176 M | 176 M | 176 M | 168 M | 168 M | 168 M | 168 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M |
Deferred Revenue |
- | - | - | 8.55 M | 5.04 M | 6.42 M | 3.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-869 M | -864 M | -858 M | -842 M | -826 M | -813 M | -787 M | -775 M | -764 M | -750 M | -732 M | -732 M | -732 M | -732 M | -618 M | -618 M | -618 M | -618 M | -578 M | -578 M | -578 M | -578 M | -570 M | -570 M | -570 M | -570 M | -524 M | -524 M | -524 M | -524 M | -463 M | -463 M | -463 M | -463 M | -411 M | -411 M | -411 M | -411 M | -371 M | -371 M | -371 M | -371 M | -328 M | -328 M | -328 M | -328 M | -239 M | -239 M | -239 M | -239 M |
Total Assets |
154 M | 158 M | 159 M | 184 M | 191 M | 204 M | 216 M | 221 M | 225 M | 251 M | 227 M | 227 M | 227 M | 227 M | 161 M | 161 M | 161 M | 161 M | 162 M | 162 M | 162 M | 162 M | 158 M | 158 M | 158 M | 158 M | 159 M | 159 M | 159 M | 159 M | 199 M | 199 M | 199 M | 199 M | 95 M | 95 M | 95 M | 95 M | 111 M | 111 M | 111 M | 111 M | 162 M | 162 M | 162 M | 162 M | 249 M | 249 M | 249 M | 249 M |
Cash and Cash Equivalents |
15.2 M | 8.69 M | 7.14 M | 18.1 M | 24.4 M | 45.2 M | 46.5 M | 61.6 M | 40.4 M | 59.6 M | 40 M | 40 M | 40 M | 40 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 31 M | 31 M | 31 M | 31 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 16 M | 16 M | 16 M | 16 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M |
Book Value |
-70.8 M | -72.7 M | -70.1 M | -55.8 M | -43.7 M | -34.2 M | -24.9 M | -15.3 M | -8.91 M | -1.46 M | -27.9 M | -27.9 M | -27.9 M | -27.9 M | -37.4 M | -37.4 M | -37.4 M | -37.4 M | -36.5 M | -36.5 M | -36.5 M | -36.5 M | -45.6 M | -45.6 M | -45.6 M | -45.6 M | -17.7 M | -17.7 M | -17.7 M | -17.7 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 166 M | 166 M | 166 M | 166 M |
Total Shareholders Equity |
-70.8 M | -72.7 M | -70.1 M | -55.8 M | -43.7 M | -34.2 M | -24.9 M | -15.3 M | -8.91 M | -1.46 M | -27.9 M | -27.8 M | -27.8 M | -27.8 M | -37.2 M | -37.2 M | -37.2 M | -37.2 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | -45.6 M | -45.6 M | -45.6 M | -45.6 M | -17.8 M | -17.8 M | -17.8 M | -17.8 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 166 M | 166 M | 166 M | 166 M |
All numbers in USD currency