Inseego Corp. financial data

Symbol
INSG on Nasdaq
Industry
Communications Equipment, NEC
Location
9710 Scranton Road, Suite 200, San Diego, CA
Fiscal year end
December 31
Former names
NOVATEL WIRELESS INC (to 11/8/2016)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57 % -52.7%
Quick Ratio 12.8 % -72.2%
Debt-to-equity -259 % +3.91%
Return On Equity 9.33 % -84.7%
Return On Assets 3.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares
Common Stock, Shares, Outstanding 15M shares +26.2%
Entity Public Float 98.9M USD +74.7%
Common Stock, Value, Issued 15K USD +25%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 191M USD +14.3%
Cost of Revenue 35.2M USD -19%
Research and Development Expense 20.6M USD +4.42%
Selling and Marketing Expense 16M USD -4.1%
General and Administrative Expense 17.2M USD +8.75%
Operating Income (Loss) 1.72M USD
Nonoperating Income (Expense) -3.47M USD +8.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.7M USD +69.6%
Income Tax Expense (Benefit) 689K USD +1502%
Net Income (Loss) Attributable to Parent 4.57M USD +96.1%
Earnings Per Share, Basic 0.1 USD/shares +92.5%
Earnings Per Share, Diluted 0.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.6M USD +1544%
Accounts Receivable, after Allowance for Credit Loss, Current 13.8M USD -24.2%
Inventory, Net 13.6M USD -34%
Assets, Current 72.9M USD +25.2%
Property, Plant and Equipment, Net 1.1M USD -53.9%
Operating Lease, Right-of-Use Asset 2.86M USD -29%
Intangible Assets, Net (Excluding Goodwill) 18.7M USD -27.1%
Goodwill 3.95M USD 0%
Other Assets, Noncurrent 446K USD -64.5%
Assets 100M USD -17.9%
Accounts Payable, Current 18.4M USD -21.3%
Employee-related Liabilities, Current 8M USD +122%
Accrued Liabilities, Current 30.1M USD +43.2%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 63.5M USD +13.5%
Contract with Customer, Liability, Noncurrent 4.61M USD +170%
Deferred Income Tax Liabilities, Net 174K USD +55.4%
Operating Lease, Liability, Noncurrent 2.63M USD -33.9%
Other Liabilities, Noncurrent 4.76M USD +102%
Liabilities 113M USD -49.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 218K USD
Retained Earnings (Accumulated Deficit) -906M USD +0.14%
Stockholders' Equity Attributable to Parent -12.9M USD +87.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -85.1M USD +6.3%
Liabilities and Equity 100M USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.55M USD -40.6%
Net Cash Provided by (Used in) Financing Activities 583K USD
Net Cash Provided by (Used in) Investing Activities -577K USD +77%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 15M shares +26.2%
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 4.78M USD +210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.6M USD +1544%
Interest Paid, Excluding Capitalized Interest, Operating Activities 147K USD +25.6%
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 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.1M USD
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 1.35M USD +9.79%
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) -5K USD -105%
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 893M USD +10.2%
Depreciation, Depletion and Amortization 4.38M USD -19.4%
Deferred Tax Assets, Net of Valuation Allowance 1.2M USD -18.7%
Share-based Payment Arrangement, Expense 3.94M USD -47.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%