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 25% % 73%
Debt-to-equity -921% % -303%
Return On Equity 9% % -85%
Return On Assets 0% % 97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,327,475 shares 2.5%
Common Stock, Shares, Outstanding 15,212,522 shares 21%
Entity Public Float $98,900,000 USD 75%
Common Stock, Value, Issued $15,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 15,142,000 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 15,522,042 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $165,876,000 USD 0.69%
Cost of Revenue $35,232,000 USD -19%
Research and Development Expense $19,797,000 USD 1.4%
Selling and Marketing Expense $15,858,000 USD 25%
General and Administrative Expense $19,427,000 USD 39%
Operating Income (Loss) $4,801,000 USD 112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,179,000 USD -35%
Income Tax Expense (Benefit) $527,000 USD -200%
Net Income (Loss) Attributable to Parent $197,000 USD 98%
Earnings Per Share, Basic 0 USD/shares 77%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,559,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $27,563,000 USD 77%
Inventory, Net $8,602,000 USD -53%
Assets, Current $56,985,000 USD -33%
Property, Plant and Equipment, Net $1,102,000 USD -54%
Operating Lease, Right-of-Use Asset $3,663,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $19,635,000 USD 0.87%
Goodwill $3,949,000 USD 0%
Other Assets, Noncurrent $565,000 USD 24%
Assets $85,813,000 USD -24%
Accounts Payable, Current $18,783,000 USD -47%
Employee-related Liabilities, Current $6,325,000 USD -19%
Accrued Liabilities, Current $25,075,000 USD -19%
Contract with Customer, Liability, Current $7,339,000 USD
Liabilities, Current $43,858,000 USD -77%
Contract with Customer, Liability, Noncurrent $4,516,000 USD -29%
Deferred Income Tax Liabilities, Net $183,000 USD 51%
Operating Lease, Liability, Noncurrent $3,161,000 USD 6.1%
Other Liabilities, Noncurrent $4,663,000 USD -28%
Liabilities $93,531,000 USD -53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $365,000 USD
Retained Earnings (Accumulated Deficit) $907,906,000 USD -0.41%
Stockholders' Equity Attributable to Parent $7,718,000 USD 91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $85,063,000 USD 6.3%
Liabilities and Equity $85,813,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,467,000 USD -166%
Net Cash Provided by (Used in) Financing Activities $42,000 USD -93%
Net Cash Provided by (Used in) Investing Activities $1,015,000 USD -76%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 15,212,522 shares 21%
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 $4,447,000 USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,559,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,000 USD -95%
Deferred Tax Assets, Valuation Allowance $141,628,000 USD -5.3%
Deferred Tax Assets, Gross $142,829,000 USD -5.4%
Operating Lease, Liability $3,973,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $32,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,880,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $4,455,000 USD -45%
Property, Plant and Equipment, Gross $29,999,000 USD 0.32%
Operating Lease, Liability, Current $941,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,687,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,637,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $3,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $482,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,131,000 USD -40%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $13,358,000 USD 5.7%
Additional Paid in Capital $899,808,000 USD 9%
Depreciation, Depletion and Amortization $2,098,000 USD -37%
Deferred Tax Assets, Net of Valuation Allowance $1,201,000 USD -19%
Share-based Payment Arrangement, Expense $6,229,000 USD 47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%