Inseego Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.9M | $19.3M | $24.9M | $14.6M | $13.2M | $35.1M | $39.6M | $12.0M |
| Accounts Receivable | $40.1M | $15.7M | $25.1M | $27.6M | $24.1M | $12.1M | $13.8M | $15.6M |
| Inventory | $8.9M | $12.5M | $7.7M | $8.6M | $15.0M | $15.1M | $13.6M | $18.1M |
| Total Current Assets | $58.1M | $53.3M | $64.1M | $57.0M | $56.2M | $66.2M | $72.9M | $85.1M |
| Property, Plant & Equipment | — | — | $1.1M | — | — | — | $1.1M | — |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M |
| Intangible Assets (Excl. Goodwill) | $23.4M | $21.9M | $20.7M | $19.6M | $19.2M | $18.9M | $18.7M | $19.5M |
| Total Assets | $90.4M | $84.2M | $93.8M | $85.8M | $83.1M | $93.0M | $100.0M | $113.4M |
| Liabilities | ||||||||
| Accounts Payable | $28.7M | $24.7M | $23.6M | $18.8M | $22.4M | $18.1M | $18.4M | $35.5M |
| Total Current Liabilities | $54.3M | $52.1M | $48.4M | $43.9M | $46.2M | $59.1M | $63.5M | $188.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $121.0M | $109.6M | $97.9M | $93.5M | $93.6M | $106.0M | $112.9M | $198.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-906.2M | $-897.8M | $-908.4M | $-907.9M | $-908.4M | $-908.1M | $-905.6M | $-904.2M |
| Total Stockholders' Equity | $-30.6M | $-25.4M | $-4.0M | $-7.7M | $-10.5M | $-13.0M | $-12.9M | $-85.1M |