INSEEGO CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-26.3M | $6.4M |
| Jun 2017 | — | $-35.1M | $8.9M |
| Sep 2017 | — | $-48.9M | $19.6M |
| Dec 2017 | $153.5M | $-45.6M | $21.2M |
| Mar 2018 | — | $-49.2M | $16.1M |
| Jun 2018 | — | $-64.6M | $18.8M |
| Sep 2018 | — | $-33.2M | $31.5M |
| Dec 2018 | $152.6M | $-36.4M | $31.0M |
| Mar 2019 | — | $-32.5M | $31.9M |
| Jun 2019 | — | $-37.3M | $20.3M |
| Sep 2019 | — | $-38.2M | $13.9M |
| Dec 2019 | $152.6M | $-37.2M | $12.1M |
| Mar 2020 | — | $27.9M | $30.5M |
| Jun 2020 | — | $-41.8M | $42.1M |
| Sep 2020 | — | $-27.1M | $42.0M |
| Dec 2020 | — | $-27.8M | $40.0M |
| Mar 2021 | — | $-1.5M | $59.6M |
| Jun 2021 | — | $-8.9M | $30.8M |
| Sep 2021 | — | $-15.3M | $58.1M |
| Dec 2021 | — | $-24.9M | $46.5M |
| Mar 2022 | — | $-34.2M | $41.5M |
| Jun 2022 | — | $-43.7M | $21.1M |
| Sep 2022 | — | $-55.8M | $18.1M |
| Dec 2022 | — | $-70.1M | $7.1M |
| Mar 2023 | — | $-72.7M | $8.7M |
| Jun 2023 | — | $-70.8M | $15.2M |
| Sep 2023 | — | $-90.8M | $18.9M |
| Dec 2023 | — | $-102.1M | $2.4M |
| Mar 2024 | — | $-105.6M | $12.3M |
| Jun 2024 | — | $-101.8M | $49.0M |
| Sep 2024 | — | $-85.1M | $12.0M |
| Dec 2024 | — | $-12.9M | $39.6M |
| Mar 2025 | — | $-13.0M | $35.1M |
| Jun 2025 | — | $-10.5M | $13.2M |
| Sep 2025 | — | $-7.7M | $14.6M |
| Dec 2025 | — | $-4.0M | $24.9M |
| Mar 2026 | — | $-25.4M | $19.3M |
| Jun 2026 | — | $-30.6M | $1.9M |