Inseego Financial Statements From 2010 to 2024

INSG Stock  USD 12.59  0.42  3.45%   
Inseego Corp financial statements provide useful quarterly and yearly information to potential Inseego Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inseego Corp financial statements helps investors assess Inseego Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inseego Corp's valuation are summarized below:
Gross Profit
66.9 M
Profit Margin
(0.20)
Market Capitalization
182 M
Enterprise Value Revenue
1.3812
Revenue
195.5 M
There are over one hundred nineteen available fundamental trends for Inseego Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Inseego Corp regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 23.8 M. Enterprise Value is estimated to decrease to about 178.8 M

Inseego Corp Total Revenue

241.04 Million

Check Inseego Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inseego Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Interest Expense of 8.6 M or Selling General Administrative of 26.8 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or Days Sales Outstanding of 59.61. Inseego financial statements analysis is a perfect complement when working with Inseego Corp Valuation or Volatility modules.
  
Check out the analysis of Inseego Corp Correlation against competitors.
For more detail on how to invest in Inseego Stock please use our How to Invest in Inseego Corp guide.

Inseego Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets172 M121.8 M156.9 M
Slightly volatile
Other Assets417.2 K439.2 K1.9 M
Very volatile
Common Stock Shares Outstanding11.9 M11.4 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity172 M121.8 M156.9 M
Slightly volatile
Total Liabilities117.6 M223.9 M154.6 M
Slightly volatile
Short and Long Term Debt Total179.3 M170.7 M97.1 M
Slightly volatile
Other Current Liabilities16.1 M19.2 M20.4 M
Very volatile
Total Current Liabilities58 M55.9 M59.5 M
Pretty Stable
Property Plant And Equipment Net13.6 M8.2 M12.5 M
Slightly volatile
Accounts Payable34.5 M24.8 M34.7 M
Very volatile
Cash7.1 M7.5 M20.2 M
Pretty Stable
Non Current Assets Total58.5 M63.6 M65.3 M
Slightly volatile
Cash And Short Term Investments7.1 M7.5 M26.1 M
Slightly volatile
Net Receivables31.4 M26.4 M26.6 M
Very volatile
Common Stock Total Equity130.4 K124.2 K69.6 K
Slightly volatile
Non Current Liabilities Total176.4 M168 M102.8 M
Slightly volatile
Inventory28.1 M22.9 M31.4 M
Very volatile
Other Current Assets1.4 M1.4 M5.8 M
Pretty Stable
Property Plant And Equipment Gross51.6 M49.2 M17.8 M
Slightly volatile
Total Current Assets87.4 M58.2 M91.9 M
Pretty Stable
Short Term Debt5.4 M5.8 M2.7 M
Slightly volatile
Common Stock11.4 K12 K54.2 K
Slightly volatile
Intangible Assets24.7 M27.1 M29.1 M
Slightly volatile
Property Plant Equipment13.2 M19.4 M12.2 M
Slightly volatile
Other Liabilities789.2 K830.7 K7.4 M
Pretty Stable
Current Deferred Revenue3.8 M5.6 M3.1 M
Slightly volatile
Capital Surpluse627.4 M912.9 M579.1 M
Slightly volatile
Long Term Investments2.9 M3.1 M4.7 M
Slightly volatile
Non Current Liabilities Other2.2 M2.4 M7.5 M
Pretty Stable
Deferred Long Term Asset Charges69.3 K72.9 K205.3 K
Slightly volatile
Long Term Debt Total7.6 MM64 M
Slightly volatile
Short and Long Term Debt3.5 M3.7 M8.8 M
Pretty Stable
Net Invested Capital83.2 M61.9 M94.4 M
Pretty Stable
Net Working Capital2.2 M2.3 M14.6 M
Slightly volatile
Capital Stock11.4 K12 K72.2 K
Pretty Stable
Capital Lease Obligations7.1 M6.7 MM
Slightly volatile

Inseego Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.8 M20.7 M26.3 M
Slightly volatile
Selling And Marketing Expenses20.4 M21.5 M24.8 M
Slightly volatile
Other Operating Expenses254.8 M232 M270.1 M
Very volatile
Research Development34 M21.5 M36.7 M
Very volatile
Cost Of Revenue175.3 M143.2 M178.9 M
Very volatile
Total Operating Expenses78.4 M63.7 M89.5 M
Pretty Stable
Total Revenue241 M195.7 M242.7 M
Very volatile
Non Recurring1.2 M1.3 M5.9 M
Slightly volatile
Interest Income18.2 M23.4 M14.8 M
Slightly volatile
Reconciled Depreciation23.5 M22.5 M18.2 M
Slightly volatile
Extraordinary Items776.8 K873.9 K951.6 K
Slightly volatile
Preferred Stock And Other Adjustments2.8 M3.1 M1.3 M
Slightly volatile

Inseego Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.8 M7.1 M19.7 M
Pretty Stable
Depreciation13.1 M22.5 M15.5 M
Slightly volatile
Capital Expenditures10.1 M10.2 M10.8 M
Slightly volatile
End Period Cash Flow7.1 M7.5 M20.4 M
Pretty Stable
Stock Based Compensation7.1 M7.4 M697.7 M
Slightly volatile
Change To Netincome23.4 M23.6 M20.3 M
Pretty Stable
Issuance Of Capital Stock5.8 M6.1 M23.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.12782.0901
Slightly volatile
Days Sales Outstanding59.6149.221141.8154
Very volatile
Stock Based Compensation To Revenue0.03610.03815.8537
Slightly volatile
Capex To Depreciation0.430.45150.6363
Very volatile
EV To Sales0.910.96192.2615
Pretty Stable
Inventory Turnover7.766.26025.8392
Pretty Stable
Days Of Inventory On Hand48.6758.304671.3392
Slightly volatile
Payables Turnover4.485.77675.1236
Very volatile
Sales General And Administrative To Revenue0.140.10590.1384
Pretty Stable
Research And Ddevelopement To Revenue0.20.10990.169
Pretty Stable
Capex To Revenue0.05290.0520.049
Slightly volatile
Cash Per Share0.630.661219.1141
Slightly volatile
Days Payables Outstanding93.1463.184592.9463
Slightly volatile
Intangibles To Total Assets0.420.40280.2916
Slightly volatile
Current Ratio0.991.04141.499
Slightly volatile
Receivables Turnover6.227.41559.1982
Very volatile
Graham Number27.2128.6435105
Slightly volatile
Capex Per Share0.850.89421.9098
Pretty Stable
Revenue Per Share16.3517.207850.3051
Slightly volatile
Interest Debt Per Share15.9815.219613.0021
Slightly volatile
Debt To Assets1.411.34660.6022
Slightly volatile
Operating Cycle127108114
Pretty Stable
Days Of Payables Outstanding93.1463.184592.9463
Slightly volatile
Long Term Debt To Capitalization2.92.76631.1057
Slightly volatile
Total Debt To Capitalization2.782.64951.0704
Slightly volatile
Quick Ratio0.60.63220.9904
Slightly volatile
Net Income Per E B T0.651.01950.983
Pretty Stable
Cash Ratio0.130.13450.3632
Slightly volatile
Days Of Inventory Outstanding48.6758.304671.3392
Slightly volatile
Days Of Sales Outstanding59.6149.221141.8154
Very volatile
Fixed Asset Turnover15.0323.95221.6641
Pretty Stable
Debt Ratio1.411.34660.6022
Slightly volatile
Price Sales Ratio0.120.12782.0901
Slightly volatile
Asset Turnover1.061.60671.4955
Pretty Stable

Inseego Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.8 M25 M448.7 M
Pretty Stable
Enterprise Value178.8 M188.2 M522.5 M
Very volatile

Inseego Fundamental Market Drivers

Forward Price Earnings32.0513
Cash And Short Term Investments7.5 M

Inseego Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inseego Corp Financial Statements

Inseego Corp stakeholders use historical fundamental indicators, such as Inseego Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inseego Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inseego Corp's assets and liabilities are reflected in the revenues and expenses on Inseego Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Inseego Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M3.8 M
Cost Of Revenue143.2 M175.3 M
Total Revenue195.7 M241 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.11  0.14 
Research And Ddevelopement To Revenue 0.11  0.20 
Capex To Revenue 0.05  0.05 
Revenue Per Share 17.21  16.35 
Ebit Per Revenue(0.19)(0.19)

Currently Active Assets on Macroaxis

When determining whether Inseego Corp is a strong investment it is important to analyze Inseego Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inseego Corp's future performance. For an informed investment choice regarding Inseego Stock, refer to the following important reports:
Check out the analysis of Inseego Corp Correlation against competitors.
For more detail on how to invest in Inseego Stock please use our How to Invest in Inseego Corp guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inseego Corp. If investors know Inseego will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inseego Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.02)
Revenue Per Share
16.535
Quarterly Revenue Growth
0.104
Return On Assets
(0.1)
Return On Equity
(8.35)
The market value of Inseego Corp is measured differently than its book value, which is the value of Inseego that is recorded on the company's balance sheet. Investors also form their own opinion of Inseego Corp's value that differs from its market value or its book value, called intrinsic value, which is Inseego Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inseego Corp's market value can be influenced by many factors that don't directly affect Inseego Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inseego Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inseego Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inseego Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.