INSG: the balance sheet

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For the quarter ending 2026-03-31, INSG has $84,157K in assets. $109,572K in debts. $19,297K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
102.15%
Quick Ratio
78.10%
Cash Ratio
37.01%
Debt to Asset Ratio
130.20%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net of accumu...
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
2029 senior secured notes, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,297	24,886	14,559	13,221
Accounts receivable, net of allowance for expected credit losses of 145 and 159, respectively	15,719	25,086	27,563	24,070
Inventories	12,541	7,726	8,602	15,045
Prepaid expenses and other current assets	5,704	6,389	6,261	3,847
Total current assets	53,261	64,087	56,985	56,183
Property, plant and equipment, net of accumulated depreciation of 29,571 and 26,063, respectively	1,308	1,087	1,016	909
Intangible assets, net of accumulated amortization of 34,022 and 32,336, respectively	21,873	20,676	19,635	19,243
Goodwill	3,949	3,949	3,949	3,949
Operating lease right-of-use assets	3,235	3,451	3,663	2,328
Other assets	531	557	565	460
Total assets	84,157	93,807	85,813	83,072

2025 convertible notes, net	-	0	0	0
Accounts payable	24,741	23,583	18,783	22,404
Accrued expenses and other current liabilities	27,397	24,856	25,075	23,838
Total current liabilities	52,138	48,439	43,858	46,242
Operating lease liabilities	2,649	2,910	3,161	1,886
Deferred tax liabilities, net	189	186	183	180
2029 senior secured notes, net	50,415	41,611	41,666	41,721
Other long-term liabilities	4,181	4,705	4,663	3,539
Total liabilities	109,572	97,851	93,531	93,568
Common stock, par value 0.001 150,000,000 shares authorized, 16,228,548 and 15,388,978shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	16	15	15	15
Additional paid-in capital	871,990	903,899	899,808	897,591
Accumulated other comprehensive loss	376	403	365	333
Accumulated deficit	-897,797	-908,361	-907,906	-908,435
Total stockholders deficit	-25,415	-4,044	-7,718	-10,496
Total liabilities and stockholders deficit	84,157	93,807	85,813	83,072

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets