First Time Loading...

Inseego Corp
NASDAQ:INSG

Watchlist Manager
Inseego Corp Logo
Inseego Corp
NASDAQ:INSG
Watchlist
Price: 4.02 USD -0.25% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

121.8m
-11%
Assets
Growth Rates:
1 Year
-23%
3 Years
-46%
5 Years
-25%
7 Years
-23%
10 Years
+9%
223.9m
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-12%
5 Years
+13%
7 Years
+27%
10 Years
+237%
-102.1m
-12%
Equity
Growth Rates:
1 Year
-46%
3 Years
-267%
5 Years
-181%
7 Years
-474%
10 Years
-

Balance Sheet Decomposition
Inseego Corp

121.8m
Assets
223.9m
Liabilities
121.8m
Assets
223.9m
Liabilities
Current Assets 58.2m
Cash & Short-Term Investments 7.5m
Receivables 22.6m
Other Current Assets 28.1m
Non-Current Assets 63.6m
PP&E 13.3m
Intangibles 49.1m
Other Non-Current Assets 1.3m
Current Liabilities 55.9m
Accounts Payable 24.8m
Accrued Liabilities 16.6m
Short-Term Debt 4.1m
Other Current Liabilities 10.4m
Non-Current Liabilities 168m
Long-Term Debt 159.9m
Other Non-Current Liabilities 8.1m

Balance Sheet
Inseego Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
13
10
21
31
12
40
47
7
8
Cash Equivalents
18
13
10
21
31
12
40
47
7
8
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
24
35
22
16
21
20
30
27
25
23
Accounts Receivables
24
35
22
16
21
20
30
27
25
23
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
38
56
31
20
26
25
34
37
38
23
Other Current Assets
8
6
5
9
6
7
10
17
8
5
Total Current Assets
88
111
68
66
84
64
114
128
78
58
PP&E Net
5
15
15
15
13
19
29
21
17
13
PP&E Gross
5
15
15
15
13
19
29
21
17
13
Accumulated Depreciation
68
63
29
37
29
29
38
32
32
29
Intangible Assets
2
43
40
39
32
44
52
47
41
27
Goodwill
0
30
34
38
33
34
33
20
22
22
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
1
1
0
0
0
1
1
Other Assets
0
30
34
38
33
34
33
20
22
22
Total Assets
95
N/A
199
+109%
159
-20%
158
0%
162
+3%
161
-1%
227
+41%
216
-5%
159
-26%
122
-23%
Liabilities
Accounts Payable
35
35
31
29
39
27
52
49
29
25
Accrued Liabilities
23
24
26
26
11
16
21
21
16
17
Short-Term Debt
0
3
3
3
1
0
0
0
0
4
Other Current Liabilities
1
2
2
2
2
2
3
5
12
10
Total Current Liabilities
58
64
62
60
54
45
76
75
57
56
Long-Term Debt
0
83
91
129
138
148
165
158
165
160
Deferred Income Tax
0
4
4
5
5
4
5
1
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
18
19
10
3
2
10
7
7
7
Total Liabilities
65
N/A
168
+161%
177
+5%
204
+15%
199
-3%
199
N/A
255
+28%
241
-6%
229
-5%
224
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
411
464
524
570
578
618
732
787
858
907
Additional Paid In Capital
467
502
508
520
546
585
712
771
794
810
Treasury Stock
25
0
0
0
0
0
0
0
0
0
Other Equity
0
9
1
5
5
4
7
9
6
5
Total Equity
31
N/A
30
0%
18
N/A
46
-156%
36
+20%
37
-2%
28
+25%
25
+10%
70
-182%
102
-46%
Total Liabilities & Equity
95
N/A
199
+109%
159
-20%
158
0%
162
+3%
161
-1%
227
+41%
216
-5%
159
-26%
122
-23%
Shares Outstanding
Common Shares Outstanding
43
53
54
59
74
82
99
105
109
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
INSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
INSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INSG stock valuation using valuation multiples.
Wall Street Estimates
INSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.