INSEEGO CORP. financial data

Symbol
INSG on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +115%
Quick Ratio 24.6 % +72.6%
Debt-to-equity -921 % -303%
Return On Equity 9.33 % -84.7%
Return On Assets -0.22 % +96.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares +2.49%
Common Stock, Shares, Outstanding 15.2M shares +21.3%
Entity Public Float 98.9M USD +74.7%
Common Stock, Value, Issued 15K USD +15.4%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +22.7%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 166M USD +0.69%
Cost of Revenue 35.2M USD -19%
Research and Development Expense 19.8M USD +1.44%
Selling and Marketing Expense 15.9M USD +25.2%
General and Administrative Expense 19.4M USD +39.1%
Operating Income (Loss) 4.8M USD +112%
Nonoperating Income (Expense) -3.47M USD +8.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.2M USD -34.6%
Income Tax Expense (Benefit) 527K USD -200%
Net Income (Loss) Attributable to Parent -197K USD +97.9%
Earnings Per Share, Basic 0 USD/shares +77.2%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD +21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 27.6M USD +76.6%
Inventory, Net 8.6M USD -52.5%
Assets, Current 57M USD -33%
Property, Plant and Equipment, Net 1.1M USD -53.9%
Operating Lease, Right-of-Use Asset 3.66M USD +17.5%
Intangible Assets, Net (Excluding Goodwill) 19.6M USD +0.87%
Goodwill 3.95M USD 0%
Other Assets, Noncurrent 565K USD +23.9%
Assets 85.8M USD -24.3%
Accounts Payable, Current 18.8M USD -47%
Employee-related Liabilities, Current 6.33M USD -18.7%
Accrued Liabilities, Current 25.1M USD -19.5%
Contract with Customer, Liability, Current 7.34M USD
Liabilities, Current 43.9M USD -76.8%
Contract with Customer, Liability, Noncurrent 4.52M USD -28.9%
Deferred Income Tax Liabilities, Net 183K USD +51.2%
Operating Lease, Liability, Noncurrent 3.16M USD +6.11%
Other Liabilities, Noncurrent 4.66M USD -28.3%
Liabilities 93.5M USD -52.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 365K USD
Retained Earnings (Accumulated Deficit) -908M USD -0.41%
Stockholders' Equity Attributable to Parent -7.72M USD +90.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -85.1M USD +6.3%
Liabilities and Equity 85.8M USD -24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.47M USD -166%
Net Cash Provided by (Used in) Financing Activities 42K USD -92.8%
Net Cash Provided by (Used in) Investing Activities -1.02M USD -75.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 15.2M shares +21.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.45M USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.6M USD +21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7K USD -95.2%
Deferred Tax Assets, Valuation Allowance 142M USD -5.28%
Deferred Tax Assets, Gross 143M USD -5.42%
Operating Lease, Liability 3.97M USD -23.6%
Payments to Acquire Property, Plant, and Equipment 32K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.88M USD -80.9%
Lessee, Operating Lease, Liability, to be Paid 4.46M USD -45.3%
Property, Plant and Equipment, Gross 30M USD +0.32%
Operating Lease, Liability, Current 941K USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.69M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD -25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 3K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 482K USD -66.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD -39.8%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 13.4M USD +5.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD -24.5%
Operating Lease, Payments 1.66M USD -32.7%
Additional Paid in Capital 900M USD +8.96%
Depreciation, Depletion and Amortization 2.1M USD -37.1%
Deferred Tax Assets, Net of Valuation Allowance 1.2M USD -18.7%
Share-based Payment Arrangement, Expense 6.23M USD +47.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%