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insg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, INSG has $85,813K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
85,813
83,072
Total stockholders deficit
-7,718
-10,496
Total liabilities and stockholders deficit
85,813
83,072
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$6,261K
Inventories
$8,602K
Accounts receivable, net
of allowance for...
$27,563K
Cash and cash
equivalents
$14,559K
Other assets
$565K
Operating lease
right-of-use assets
$3,663K
Goodwill
$3,949K
Intangible assets, net of
accumulated amortization of...
$19,635K
Property, plant and
equipment, net of...
$1,016K
Total current assets
$56,985K
Total assets
$85,813K
Accumulated deficit
-$907,906K
Total liabilities and
stockholders deficit
$85,813K
Total stockholders
deficit
-$7,718K
Accumulated other
comprehensive loss
$365K
Additional paid-in capital
$899,808K
Common stock, par value
0.001 150,000,000...
$15K
Total liabilities
$93,531K
Other long-term
liabilities
$4,663K
2029 senior secured
notes, net
$41,666K
Deferred tax
liabilities, net
$183K
Operating lease
liabilities
$3,161K
Total current
liabilities
$43,858K
Accrued expenses and
other current...
$25,075K
Accounts payable
$18,783K
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INSEEGO CORP. (INSG)
INSEEGO CORP. (INSG)