Inseego Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inseego Corp.'s balance sheet done over the years? Its assets were worth $121,797,000 last year, which is less than in the previous period. 184% of Inseego Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $223,902,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 95020000 | 64.47M | 67.85% |
|---|---|---|---|
| 2015 | 195277000 | 164.81M | 84.4% |
| 2016 | 158716000 | 176.44M | 111.17% |
| 2017 | 158207000 | 203.82M | 128.83% |
| 2018 | 162256000 | 198.78M | 122.51% |
| 2019 | 161373000 | 198.73M | 123.15% |
| 2020 | 227394000 | 255.29M | 112.27% |
| 2021 | 215843000 | 240.69M | 111.51% |
| 2022 | 159017000 | 229.13M | 144.09% |
| 2023 | 121797000 | 223.90M | 183.83% |
INSG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.51M | 7.14M | 46.47M | 40.01M | 12.07M | 31.01M | 21.19M | 9.89M | 12.57M | 15.73M |
Short term investments | 0 | 829K | 323K | 218K | 0 | 0 | 0 | 0 | 1.26M | 2.11M |
Net receivables | 26.38M | 25.25M | 26.78M | 29.94M | 19.65M | 20.63M | 15.67M | 22.20M | 35.26M | 24.21M |
Inventory | 22.88M | 37.97M | 37.40M | 33.95M | 25.29M | 26.43M | 20.40M | 31.14M | 55.83M | 37.80M |
Other current assets | 1.43M | 7.97M | 2.30M | 10.20M | 7.11M | 6.27M | 9.16M | 5.20M | 12.07M | 15.82M |
Total current assets | 58.22M | 78.35M | 127.61M | 114.10M | 64.13M | 84.35M | 66.43M | 68.44M | 110.97M | 87.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.17M | 16.86M | 20.51M | 28.9M | 18.79M | 6.69M | 6.99M | 8.39M | 8.81M | 5.27M |
Goodwill | 21.92M | 21.92M | 20.33M | 32.51M | 33.65M | 32.94M | 37.68M | 34.42M | 21.37M | 0 |
Intangible assets | 27.14M | 41.38M | 46.99M | 51.48M | 44.39M | 31.98M | 38.67M | 40.28M | 44.26M | 1.49M |
Long term investments | 0 | 4.81M | 4.57M | 6.10M | 5.38M | 5.76M | 7.56M | 7.00M | 6.15M | 0 |
Other non-current assets | 6.33M | -157.2M | -142.95M | 388K | 387K | 6.27M | 8.42M | 163K | 201K | 467K |
Total non-current assets | 63.57M | 80.66M | 88.22M | 113.28M | 97.23M | 77.90M | 91.77M | 90.26M | 84.30M | 7.23M |
Total assets | 121.79M | 159.01M | 215.84M | 227.39M | 161.37M | 162.25M | 158.20M | 158.71M | 195.27M | 95.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.58M | 9.30M | 4.75M | 2.85M | 2.23M | 2.04M | 1.82M | 1.65M | 1.83M | 962K |
Short term debt | 5.77M | 1.75M | 2.13M | 1.61M | 187K | 1.41M | 3.07M | 3.23M | 3.31M | 0 |
Total current liabilities | 55.91M | 56.96M | 74.83M | 75.71M | 44.53M | 53.68M | 59.96M | 62.37M | 64.21M | 58.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 164.95M | 165.34M | 157.86M | 165.14M | 147.87M | 138.1M | 128.82M | 90.90M | 82.46M | 5.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.36M | 6.50M | 7.14M | 9.92M | 2.38M | 2.54M | 9.76M | 18.71M | 18.14M | 932K |
Total non-current liabilities | 167.99M | 172.17M | 165.86M | 179.58M | 154.20M | 145.1M | 143.85M | 114.06M | 100.60M | 6.09M |
Total liabilities | 223.90M | 229.13M | 240.69M | 255.29M | 198.73M | 198.78M | 203.82M | 176.44M | 164.81M | 64.47M |
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