Inseego Financial Statements From 2010 to 2026

INSG Stock  USD 10.27  0.15  1.44%   
Inseego Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inseego Corp's valuation are provided below:
Gross Profit
68.5 M
Profit Margin
(0)
Market Capitalization
157.4 M
Enterprise Value Revenue
1.1371
Revenue
165.9 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 140.5 M. Enterprise Value is estimated to decrease to about 163.6 M

Inseego Corp Total Revenue

238.66 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 12.3 M, Interest Expense of 9.3 M or Selling General Administrative of 26.2 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0 or Days Sales Outstanding of 59.6. Inseego financial statements analysis is a perfect complement when working with Inseego Corp Valuation or Volatility modules.
  
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Check out the analysis of Inseego Corp Correlation against competitors.
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Inseego Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets169.7 M115 M151 M
Pretty Stable
Other Assets417.2 K439.2 K1.8 M
Very volatile
Common Stock Shares Outstanding15.1 M14.4 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity169.7 M115 M151 M
Pretty Stable
Total Liabilities117.9 M129.8 M150.7 M
Slightly volatile
Short and Long Term Debt Total64.6 M69.8 M87.1 M
Slightly volatile
Other Current Liabilities19.7 M22.5 M20.2 M
Pretty Stable
Total Current Liabilities58.5 M73 M60.6 M
Pretty Stable
Property Plant And Equipment Net4.3 M4.6 M11.3 M
Very volatile
Accounts Payable33.9 M21.2 M33 M
Pretty Stable
Cash24.7 M35.6 M23.2 M
Pretty Stable
Non Current Assets Total57.2 M31.2 M61.1 M
Pretty Stable
Cash And Short Term Investments38.1 M35.6 M29.3 M
Pretty Stable
Net Receivables31.2 M19.9 M25.9 M
Very volatile
Common Stock Total Equity130.4 K124.2 K74.2 K
Slightly volatile
Non Current Liabilities Total68.4 M56.8 M90.7 M
Slightly volatile
Inventory27.6 M15.6 M29.4 M
Pretty Stable
Other Current Assets2.1 M2.2 MM
Slightly volatile
Property Plant And Equipment Gross39.7 M37.8 M19.2 M
Slightly volatile
Total Current Assets86.4 M65.6 M89.2 M
Slightly volatile
Short Term Debt15.4 M14.6 M4.9 M
Slightly volatile
Common Stock16.4 K17.2 K44.3 K
Very volatile
Intangible Assets23.5 M21.6 M28 M
Slightly volatile
Property Plant Equipment13.2 M19.4 M12.8 M
Slightly volatile
Other Liabilities789.2 K830.7 K6.7 M
Slightly volatile
Current Deferred Revenue11.2 M10.6 M4.2 M
Slightly volatile
Capital Surpluse627.4 M912.9 M604.3 M
Slightly volatile
Long Term Investments2.9 M3.1 M4.6 M
Slightly volatile
Non Current Liabilities Other125.7 K132.3 K6.5 M
Slightly volatile
Deferred Long Term Asset Charges69.3 K72.9 K190.7 K
Slightly volatile
Long Term Debt Total7.6 MM57.2 M
Very volatile
Short and Long Term Debt9.5 M13.4 M9.8 M
Very volatile
Net Invested Capital77.2 M39.5 M87.9 M
Pretty Stable
Net Working Capital8.1 M8.5 M14.3 M
Pretty Stable
Capital Stock12.8 K13.5 K65.5 K
Slightly volatile
Capital Lease Obligations3.1 M4.6 MM
Slightly volatile

Inseego Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.2 M19.8 M25 M
Very volatile
Selling And Marketing Expenses13.6 M14.4 M22.9 M
Very volatile
Other Operating Expenses252.1 M218 M260.8 M
Pretty Stable
Research Development32.6 M23.7 M33.6 M
Pretty Stable
Cost Of Revenue173.3 M140.8 M172.5 M
Pretty Stable
Total Operating Expenses78.8 M77.1 M88.3 M
Pretty Stable
Total Revenue238.7 M219.9 M236.6 M
Very volatile
Non Recurring1.2 M1.3 M5.4 M
Slightly volatile
Interest Income18.2 M23.4 M15.4 M
Slightly volatile
Reconciled Depreciation22.3 M14.4 M17.6 M
Slightly volatile
Extraordinary Items776.8 K873.9 K953.9 K
Slightly volatile
Preferred Stock And Other Adjustments2.8 M3.1 M1.5 M
Slightly volatile

Inseego Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M2.2 M17.1 M
Pretty Stable
Depreciation13 M14.4 M15 M
Slightly volatile
Capital Expenditures109.2 K115 K8.8 M
Pretty Stable
End Period Cash Flow24.7 M35.6 M23.1 M
Pretty Stable
Stock Based Compensation3.3 M3.4 M615.8 M
Slightly volatile
Change To Netincome23.4 M23.6 M20.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.771.9649
Slightly volatile
Days Sales Outstanding59.637.9942.302
Very volatile
Stock Based Compensation To Revenue0.02180.02313.9902
Slightly volatile
Capex To Depreciation0.00870.00920.5377
Pretty Stable
EV To Sales0.860.92.095
Slightly volatile
Inventory Turnover7.8210.376.2662
Slightly volatile
Days Of Inventory On Hand48.2136.4267.7477
Slightly volatile
Payables Turnover4.55.985.2367
Very volatile
Sales General And Administrative To Revenue0.140.10.1333
Slightly volatile
Research And Ddevelopement To Revenue0.20.120.162
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0402
Very volatile
Cash Per Share3.453.6317.4341
Slightly volatile
Days Payables Outstanding92.1163.1989.2314
Slightly volatile
Intangibles To Total Assets0.170.20.2677
Slightly volatile
Current Ratio2.311.321.5455
Slightly volatile
Receivables Turnover6.199.949.0999
Very volatile
Capex Per Share0.00870.00921.6367
Slightly volatile
Revenue Per Share16.6717.5446.3348
Slightly volatile
Interest Debt Per Share6.45.1411.6836
Slightly volatile
Debt To Assets0.30.550.5427
Slightly volatile
Graham Number52.6540.0346.4157
Slightly volatile
Operating Cycle12684.53112
Slightly volatile
Days Of Payables Outstanding92.1163.1989.2314
Slightly volatile
Long Term Debt To Capitalization0.91.31.0194
Slightly volatile
Total Debt To Capitalization1.21.140.9798
Slightly volatile
Quick Ratio1.831.071.0641
Pretty Stable
Cash Ratio0.720.62380.4342
Very volatile
Days Of Inventory Outstanding48.2136.4267.7477
Slightly volatile
Days Of Sales Outstanding59.637.9942.302
Very volatile
Fixed Asset Turnover45.6743.525.7792
Slightly volatile
Debt Ratio0.30.550.5427
Slightly volatile
Price Sales Ratio0.730.771.9649
Slightly volatile
Asset Turnover1.081.721.5344
Very volatile

Inseego Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap140.5 M147.9 M419 M
Pretty Stable
Enterprise Value163.6 M172.2 M480.7 M
Pretty Stable

Inseego Fundamental Market Drivers

Forward Price Earnings27.7778
Cash And Short Term Investments39.6 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 Revenue10.6 M11.2 M
Cost Of Revenue140.8 M173.3 M
Total Revenue219.9 M238.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.14 
Research And Ddevelopement To Revenue 0.12  0.20 
Revenue Per Share 17.54  16.67 
Ebit Per Revenue 0.01  0.01 

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
Quarterly Earnings Growth
(0.86)
Earnings Share
(1.50)
Revenue Per Share
11.208
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0325
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.