Inseego Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.9M | $39.6M | $2.4M | $7.1M | $46.5M | $40.0M | $12.1M | $31.0M |
| Accounts Receivable | $25.1M | $13.8M | $18.2M | $25.3M | $26.8M | $29.9M | $19.7M | $20.6M |
| Inventory | $7.7M | $13.6M | $20.6M | $38.0M | $37.4M | $34.0M | $25.3M | $26.4M |
| Total Current Assets | $64.1M | $72.9M | $58.2M | $78.4M | $127.6M | $114.1M | $64.1M | $84.4M |
| Property, Plant & Equipment | $1.1M | $1.1M | $2.4M | $5.4M | $8.1M | $13.7M | $10.8M | $6.7M |
| Goodwill | $3.9M | $3.9M | $3.9M | $21.9M | $20.3M | $32.5M | $33.7M | $32.9M |
| Intangible Assets (Excl. Goodwill) | $20.7M | $18.7M | $25.7M | $41.4M | $47.0M | $51.5M | $44.4M | $32.0M |
| Total Assets | $93.8M | $100.0M | $121.8M | $159.9M | $215.8M | $227.4M | $161.4M | $162.3M |
| Liabilities | ||||||||
| Accounts Payable | $23.6M | $18.4M | $23.4M | $29.0M | $48.6M | $52.3M | $26.5M | $39.2M |
| Total Current Liabilities | $48.4M | $63.5M | $55.9M | $57.0M | $74.8M | $75.7M | $44.5M | $53.7M |
| Long-Term Debt | — | — | — | — | — | — | $152.6M | $152.6M |
| Total Liabilities | $97.9M | $112.9M | $223.9M | $230.1M | $240.7M | $255.3M | $198.7M | $198.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-908.4M | $-905.6M | $-906.9M | $-857.8M | $-787.0M | $-732.4M | $-618.3M | $-577.8M |
| Total Stockholders' Equity | $-4.0M | $-12.9M | $-102.1M | $-70.1M | $-24.9M | $-27.8M | $-37.2M | $-36.4M |