INSG: the balance sheet

MyFinsight

For the year ending 2025-12-31, INSG has $93,807K in assets. $97,851K in debts. $24,886K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	24,886
Accounts receivable, net of allowance for expected credit losses of 159 and 123, respectively	25,086
Inventories	7,726
Prepaid expenses and other	6,389
Total current assets	64,087
Property, plant and equipment, net of accumulated depreciation of 26,063 and 28,897, respectively	1,087
Intangible assets, net of accumulated amortization of 32,336 and 33,558, respectively	20,676
Goodwill	3,949
Operating lease right-of-use assets	3,451
Other assets	557
Total assets	93,807

Accounts payable	23,583
Accrued expenses and other current liabilities	24,856
2025 convertible notes, net	0
Total current liabilities	48,439
Operating lease liabilities	2,910
Deferred tax liabilities, net	186
2029 senior secured notes, net	41,611
Other long-term liabilities	4,705
Total liabilities	97,851
Common stock, par value 0.001 150,000,000 shares authorized, 15,388,978 and 14,990,712shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	15
Additional paid-in capital	903,899
Accumulated other comprehensive loss	403
Accumulated deficit	-908,361
Total stockholders deficit	-4,044
Total liabilities and stockholders deficit	93,807

Unit: Thousand (K) dollars