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Accounts receivable, net
of allowance for...
$40,129K
(66.72%↑ Y/Y)
Inventories
$8,923K
(-40.69%↓ Y/Y)
Prepaid expenses and
other current assets
$7,168K
(86.33%↑ Y/Y)
Cash and cash
equivalents
$1,878K
(-85.80%↓ Y/Y)
Total current assets
$58,098K
(3.41%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$23,350K
(21.34%↑ Y/Y)
Goodwill
$3,949K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$3,016K
(29.55%↑ Y/Y)
Property, plant and
equipment, net of...
$1,318K
(44.99%↑ Y/Y)
Other assets
$657K
(42.83%↑ Y/Y)
Total assets
$90,388K
(8.81%↑ Y/Y)
Accumulated deficit
-$906,235K
(0.24%↑ Y/Y)
Total liabilities and
stockholders deficit
$90,388K
(8.81%↑ Y/Y)
Total stockholders
deficit
-$30,562K
(-191.18%↓ Y/Y)
Additional paid-in capital
$875,237K
(-2.49%↓ Y/Y)
Accumulated other
comprehensive loss
$420K
(26.13%↑ Y/Y)
Common stock, par value
0.001 150,000,000...
$16K
(6.67%↑ Y/Y)
Total liabilities
$120,950K
(29.26%↑ Y/Y)
Total current
liabilities
$54,332K
(17.49%↑ Y/Y)
2029 senior secured
notes, net
$50,291K
(20.54%↑ Y/Y)
Working capital
facility
$10,000K
Other long-term
liabilities
$3,754K
(6.08%↑ Y/Y)
Operating lease
liabilities
$2,381K
(26.25%↑ Y/Y)
Deferred tax
liabilities, net
$192K
(6.67%↑ Y/Y)
Accounts payable
$28,687K
(28.04%↑ Y/Y)
Accrued expenses and
other current...
$25,645K
(7.58%↑ Y/Y)
Back
Back
Balance Sheet
INSEEGO CORP. (INSG)
INSEEGO CORP. (INSG)
source: myfinsight.com