INSG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INSG has $85,813K in assets. $93,531K in debts. $14,559K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	14,559	13,221
Accounts receivable, net of allowance for expected credit losses of 176 and 123, respectively	27,563	24,070
Inventories	8,602	15,045
Prepaid expenses and other current assets	6,261	3,847
Total current assets	56,985	56,183
Property, plant and equipment, net of accumulated depreciation of 29,423 and 28,897, respectively	1,016	909
Intangible assets, net of accumulated amortization of 37,098 and 33,558, respectively	19,635	19,243
Goodwill	3,949	3,949
Operating lease right-of-use assets	3,663	2,328
Other assets	565	460
Total assets	85,813	83,072

Accounts payable	18,783	22,404
Accrued expenses and other current liabilities	25,075	23,838
2025 convertible notes, net	0	0
Total current liabilities	43,858	46,242
Operating lease liabilities	3,161	1,886
Deferred tax liabilities, net	183	180
2029 senior secured notes, net	41,666	41,721
Other long-term liabilities	4,663	3,539
Total liabilities	93,531	93,568
Common stock, par value 0.001 150,000,000 shares authorized, 15,212,522 and 14,990,712shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	15	15
Additional paid-in capital	899,808	897,591
Accumulated other comprehensive loss	365	333
Accumulated deficit	-907,906	-908,435
Total stockholders deficit	-7,718	-10,496
Total liabilities and stockholders deficit	85,813	83,072