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

Balance Sheets Overview

Current Ratio
132.30%
Quick Ratio
116.35%
Cash Ratio
51.38%
Debt to Asset Ratio
104.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net of allo...
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • 2029 senior secured notes, net
    • Others

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 (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, netof allowance for...$25,086K Cash and cashequivalents$24,886K Inventories$7,726K Prepaid expenses andother$6,389K Total current assets$64,087K Intangible assets, net ofaccumulated amortization of...$20,676K Goodwill$3,949K Operating leaseright-of-use assets$3,451K Property, plant andequipment, net of...$1,087K Other assets$557K Total assets$93,807K Accumulated deficit-$908,361K Total liabilities andstockholders deficit$93,807K Total stockholdersdeficit-$4,044K Additional paid-in capital$903,899K Accumulated othercomprehensive loss$403K Common stock, par value0.001 150,000,000...$15K Total liabilities$97,851K Total currentliabilities$48,439K 2029 senior securednotes, net$41,611K Other long-termliabilities$4,705K Operating leaseliabilities$2,910K Deferred taxliabilities, net$186K Accrued expenses andother current...$24,856K Accounts payable$23,583K

INSEEGO CORP. (INSG)

INSEEGO CORP. (INSG)