INSEEGO CORP. financial data

Symbol
INSG on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % 116%
Quick Ratio 24% % 84%
Debt-to-equity -1109% % -328%
Return On Equity 9.3% % -85%
Return On Assets 0.94% % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,218,934 shares 8.1%
Common Stock, Shares, Outstanding 15,388,978 shares 2.7%
Entity Public Float $88,200,000 USD -11%
Common Stock, Value, Issued $15,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 15,129,030 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 15,129,030 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $166,188,000 USD -13%
Cost of Revenue $35,232,000 USD -19%
Research and Development Expense $19,801,000 USD -3.9%
Selling and Marketing Expense $17,398,000 USD 9.1%
General and Administrative Expense $20,761,000 USD 20%
Operating Income (Loss) $4,316,000 USD 152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,282,000 USD
Income Tax Expense (Benefit) $44,000 USD -94%
Net Income (Loss) Attributable to Parent $838,000 USD -82%
Earnings Per Share, Basic -0.18 USD/shares -280%
Earnings Per Share, Diluted -0.18 USD/shares -280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,886,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $25,086,000 USD 82%
Inventory, Net $7,726,000 USD -43%
Assets, Current $64,087,000 USD -12%
Property, Plant and Equipment, Net $1,087,000 USD -1.4%
Operating Lease, Right-of-Use Asset $3,451,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $20,676,000 USD 10%
Goodwill $3,949,000 USD 0%
Other Assets, Noncurrent $557,000 USD 25%
Assets $93,807,000 USD -6.2%
Accounts Payable, Current $23,583,000 USD 28%
Employee-related Liabilities, Current $6,796,000 USD -15%
Accrued Liabilities, Current $24,856,000 USD -18%
Contract with Customer, Liability, Current $7,339,000 USD
Liabilities, Current $48,439,000 USD -24%
Contract with Customer, Liability, Noncurrent $4,558,000 USD -1.1%
Deferred Income Tax Liabilities, Net $186,000 USD 6.9%
Operating Lease, Liability, Noncurrent $2,910,000 USD 11%
Other Liabilities, Noncurrent $4,705,000 USD -1.1%
Liabilities $97,851,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $403,000 USD 85%
Retained Earnings (Accumulated Deficit) $908,361,000 USD -0.3%
Stockholders' Equity Attributable to Parent $4,044,000 USD 69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $85,063,000 USD 6.3%
Liabilities and Equity $93,807,000 USD -6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,467,000 USD -166%
Net Cash Provided by (Used in) Financing Activities $42,000 USD -93%
Net Cash Provided by (Used in) Investing Activities $1,015,000 USD -76%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 15,388,978 shares 2.7%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,447,000 USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,886,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,000 USD -95%
Deferred Tax Assets, Valuation Allowance $143,888,000 USD 1.6%
Deferred Tax Assets, Gross $145,258,000 USD 1.7%
Operating Lease, Liability $3,878,000 USD -2.4%
Payments to Acquire Property, Plant, and Equipment $32,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,023,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid $4,438,000 USD -0.38%
Property, Plant and Equipment, Gross $27,150,000 USD -9.5%
Operating Lease, Liability, Current $968,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,061,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,198,000 USD -27%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -22%
Deferred Income Tax Expense (Benefit) $3,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $560,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $798,000 USD -29%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $13,826,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $822,000 USD
Additional Paid in Capital $903,899,000 USD 1.3%
Depreciation, Depletion and Amortization $2,098,000 USD -37%
Deferred Tax Assets, Net of Valuation Allowance $1,370,000 USD 14%
Share-based Payment Arrangement, Expense $7,441,000 USD 89%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%