Inseego Financial Statements From 2010 to 2025

INSG Stock  USD 9.43  0.31  3.18%   
Inseego Corp financial statements provide useful quarterly and yearly information to potential Inseego Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inseego Corp financial statements helps investors assess Inseego Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inseego Corp's valuation are summarized below:
Gross Profit
68.8 M
Profit Margin
0.0239
Market Capitalization
146.2 M
Enterprise Value Revenue
0.8747
Revenue
191.2 M
There are over one hundred nineteen available fundamental trends for Inseego Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Inseego Corp regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 122.2 M. Enterprise Value is estimated to decrease to about 141 M

Inseego Corp Total Revenue

239.86 Million

Check Inseego Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inseego Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.5 M, Interest Expense of 10.4 M or Selling General Administrative of 26.5 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or Days Sales Outstanding of 58.71. Inseego financial statements analysis is a perfect complement when working with Inseego Corp Valuation or Volatility modules.
  
Check out the analysis of Inseego Corp Correlation against competitors.
For more detail on how to invest in Inseego Stock please use our How to Invest in Inseego Corp guide.

Inseego Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets169.7 M100 M153.2 M
Pretty Stable
Other Assets417.2 K439.2 K1.9 M
Very volatile
Common Stock Shares Outstanding13.2 M12.5 MM
Slightly volatile
Liabilities And Stockholders Equity169.7 M100 M153.2 M
Pretty Stable
Total Liabilities117.9 M112.9 M152 M
Slightly volatile
Short and Long Term Debt Total64.2 M59.4 M87.5 M
Slightly volatile
Other Current Liabilities16.8 M30.1 M21 M
Very volatile
Total Current Liabilities58.5 M63.5 M59.8 M
Pretty Stable
Property Plant And Equipment Net3.8 MM11.7 M
Pretty Stable
Accounts Payable33.9 M18.4 M33.7 M
Very volatile
Cash24.7 M39.6 M22.5 M
Very volatile
Non Current Assets Total25.7 M27.1 M60.9 M
Pretty Stable
Cash And Short Term Investments37.9 M39.6 M28.8 M
Pretty Stable
Net Receivables31 M17.3 M25.9 M
Very volatile
Common Stock Total Equity130.4 K124.2 K72 K
Slightly volatile
Non Current Liabilities Total68.3 M49.4 M92.7 M
Slightly volatile
Inventory12.9 M13.6 M29.3 M
Pretty Stable
Other Current Assets2.3 M2.4 M5.6 M
Slightly volatile
Property Plant And Equipment Gross34.5 M32.9 M17.7 M
Slightly volatile
Total Current Assets86.3 M72.9 M90.7 M
Pretty Stable
Short Term Debt15.7 M14.9 M4.1 M
Slightly volatile
Common Stock14.2 K15 K52 K
Pretty Stable
Intangible Assets24.5 M18.7 M28.4 M
Slightly volatile
Property Plant Equipment13.2 M19.4 M12.5 M
Slightly volatile
Other Liabilities789.2 K830.7 KM
Slightly volatile
Current Deferred Revenue3.8 M6.4 M3.3 M
Slightly volatile
Capital Surpluse627.4 M912.9 M592.5 M
Slightly volatile
Long Term Investments2.9 M3.1 M4.6 M
Slightly volatile
Non Current Liabilities Other139.7 K147 K6.9 M
Slightly volatile
Deferred Long Term Asset Charges69.3 K72.9 K197.5 K
Slightly volatile
Long Term Debt Total7.6 MM60.4 M
Pretty Stable
Short and Long Term Debt9.5 M14.9 M9.5 M
Very volatile
Net Invested Capital77.2 M43.9 M90.9 M
Very volatile
Net Working Capital18.1 M9.4 M15.3 M
Slightly volatile
Capital Stock14.2 K15 K68.8 K
Slightly volatile
Capital Lease Obligations3.1 MM1.9 M
Slightly volatile

Inseego Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.5 M17.2 M25.7 M
Pretty Stable
Selling And Marketing Expenses15.2 M16 M23.9 M
Pretty Stable
Other Operating Expenses253.1 M189.5 M265 M
Very volatile
Research Development33.6 M20.6 M35.7 M
Very volatile
Cost Of Revenue173.8 M122.4 M175.3 M
Pretty Stable
Total Operating Expenses78.2 M67.1 M88.1 M
Pretty Stable
Total Revenue239.9 M191.2 M239.4 M
Very volatile
Non Recurring1.2 M1.3 M5.6 M
Slightly volatile
Interest Income18.2 M23.4 M15.1 M
Slightly volatile
Reconciled Depreciation22.3 M12.5 M17.8 M
Slightly volatile
Extraordinary Items776.8 K873.9 K952.8 K
Slightly volatile
Preferred Stock And Other Adjustments2.8 M3.1 M1.4 M
Slightly volatile

Inseego Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M2.4 M18.3 M
Very volatile
Depreciation13.2 M12.5 M15.3 M
Slightly volatile
Capital Expenditures95 K100 K9.5 M
Slightly volatile
End Period Cash Flow24.8 M39.6 M22.7 M
Pretty Stable
Stock Based Compensation3.6 M3.8 M654.1 M
Slightly volatile
Change To Netincome23.4 M23.6 M20.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.67252.034
Slightly volatile
Days Sales Outstanding58.7133.03941.2106
Very volatile
Stock Based Compensation To Revenue0.0190.0214.863
Slightly volatile
Capex To Depreciation0.00760.0080.5707
Pretty Stable
EV To Sales0.740.77592.158
Pretty Stable
Inventory Turnover7.849.026.043
Pretty Stable
Days Of Inventory On Hand48.0540.465569.3709
Slightly volatile
Payables Turnover4.516.64285.2204
Very volatile
Sales General And Administrative To Revenue0.140.09010.1353
Slightly volatile
Research And Ddevelopement To Revenue0.20.10770.1652
Slightly volatile
Capex To Revenue5.0E-45.0E-40.0427
Pretty Stable
Cash Per Share3.03.158618.265
Slightly volatile
Days Payables Outstanding91.8854.946690.4925
Slightly volatile
Intangibles To Total Assets0.170.2270.272
Slightly volatile
Current Ratio1.091.14861.4833
Slightly volatile
Receivables Turnover6.3211.04759.32
Very volatile
Capex Per Share0.00760.0081.7383
Slightly volatile
Revenue Per Share14.4915.255947.9982
Slightly volatile
Interest Debt Per Share6.355.605411.9775
Slightly volatile
Debt To Assets0.620.59360.556
Slightly volatile
Graham Number52.6540.0346.5365
Slightly volatile
Operating Cycle12573.5045112
Slightly volatile
Days Of Payables Outstanding91.8854.946690.4925
Slightly volatile
Long Term Debt To Capitalization0.91.40690.9995
Slightly volatile
Total Debt To Capitalization1.341.27650.9828
Slightly volatile
Quick Ratio1.830.93471.0638
Pretty Stable
Net Income Per E B T0.651.05040.9872
Pretty Stable
Cash Ratio0.720.62380.4163
Very volatile
Days Of Inventory Outstanding48.0540.465569.3709
Slightly volatile
Days Of Sales Outstanding58.7133.03941.2106
Very volatile
Fixed Asset Turnover50.7548.330624.9891
Pretty Stable
Debt Ratio0.620.59360.556
Slightly volatile
Price Sales Ratio0.640.67252.034
Slightly volatile
Asset Turnover1.081.91251.5228
Very volatile

Inseego Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.2 M128.6 M434.8 M
Pretty Stable
Enterprise Value141 M148.4 M496.8 M
Very volatile

Inseego Fundamental Market Drivers

Forward Price Earnings24.3309
Cash And Short Term Investments39.6 M

Inseego Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inseego Corp Financial Statements

Inseego Corp stakeholders use historical fundamental indicators, such as Inseego Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inseego Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inseego Corp's assets and liabilities are reflected in the revenues and expenses on Inseego Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Inseego Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 M3.8 M
Cost Of Revenue122.4 M173.8 M
Total Revenue191.2 M239.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.14 
Research And Ddevelopement To Revenue 0.11  0.20 
Revenue Per Share 15.26  14.49 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether Inseego Corp is a strong investment it is important to analyze Inseego Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inseego Corp's future performance. For an informed investment choice regarding Inseego Stock, refer to the following important reports:
Check out the analysis of Inseego Corp Correlation against competitors.
For more detail on how to invest in Inseego Stock please use our How to Invest in Inseego Corp guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inseego Corp. If investors know Inseego will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inseego Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.41)
Revenue Per Share
15.256
Quarterly Revenue Growth
0.125
Return On Assets
0.0149
Return On Equity
(8.35)
The market value of Inseego Corp is measured differently than its book value, which is the value of Inseego that is recorded on the company's balance sheet. Investors also form their own opinion of Inseego Corp's value that differs from its market value or its book value, called intrinsic value, which is Inseego Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inseego Corp's market value can be influenced by many factors that don't directly affect Inseego Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inseego Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inseego Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inseego Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.