Inseego Corp. financial data

Symbol
INSG on Nasdaq
Industry
Communications Equipment, NEC
Location
9710 Scranton Road, Suite 200, San Diego, CA
Fiscal year end
December 31
Former names
NOVATEL WIRELESS INC (to 11/8/2016)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.1 % -57.1%
Quick Ratio 14.3 % -73.2%
Debt-to-equity -228 % +23.8%
Return On Equity 61.1 % -62.2%
Return On Assets -30.6 % +5.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares -87.2%
Common Stock, Shares, Outstanding 12.5M shares -89.3%
Entity Public Float 56.6M USD -63%
Common Stock, Value, Issued 13K USD -88.9%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +5.47%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 208M USD +4.81%
Cost of Revenue 35.2M USD -19%
Research and Development Expense 22M USD +270%
Selling and Marketing Expense 19.9M USD -14.3%
General and Administrative Expense 21.7M USD +5.1%
Operating Income (Loss) -8.59M USD +78.6%
Nonoperating Income (Expense) -3.47M USD +8.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.59M USD +79.1%
Income Tax Expense (Benefit) 819K USD +7.34%
Net Income (Loss) Attributable to Parent 8.97M USD
Earnings Per Share, Basic -1.14 USD/shares +87.4%
Earnings Per Share, Diluted -1.86 USD/shares +79.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -36.8%
Accounts Receivable, after Allowance for Credit Loss, Current 15.6M USD -10.5%
Inventory, Net 18.1M USD -17.3%
Assets, Current 85.1M USD +33.3%
Property, Plant and Equipment, Net 2.76M USD -48.8%
Operating Lease, Right-of-Use Asset 3.12M USD -46.4%
Intangible Assets, Net (Excluding Goodwill) 19.5M USD -44.5%
Goodwill 3.95M USD -82%
Other Assets, Noncurrent 456K USD -68.9%
Assets 113M USD -17.1%
Accounts Payable, Current 35.5M USD +14.5%
Employee-related Liabilities, Current 7.78M USD +43%
Accrued Liabilities, Current 31.1M USD +7.71%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 189M USD +215%
Contract with Customer, Liability, Noncurrent 6.35M USD
Deferred Income Tax Liabilities, Net 121K USD -56.5%
Operating Lease, Liability, Noncurrent 2.98M USD -42.1%
Other Liabilities, Noncurrent 6.5M USD -16.9%
Liabilities 198M USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.71M USD +7.9%
Retained Earnings (Accumulated Deficit) -904M USD -1.39%
Stockholders' Equity Attributable to Parent -85.1M USD +6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -85.1M USD +6.3%
Liabilities and Equity 113M USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.55M USD -40.6%
Net Cash Provided by (Used in) Financing Activities 583K USD
Net Cash Provided by (Used in) Investing Activities -577K USD +77%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 12.5M shares -89.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.78M USD +210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 147K USD +25.6%
Deferred Tax Assets, Valuation Allowance 155M USD +6.69%
Deferred Tax Assets, Gross 159M USD +3.69%
Operating Lease, Liability 6.72M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.63M USD +82.7%
Lessee, Operating Lease, Liability, to be Paid 8.14M USD -11.9%
Property, Plant and Equipment, Gross 31.7M USD +0.76%
Operating Lease, Liability, Current 1.3M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -5K USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.88M USD +6.52%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 12.6M USD -70.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD -24.5%
Operating Lease, Payments 2.37M USD -3.86%
Additional Paid in Capital 826M USD +2.18%
Depreciation, Depletion and Amortization 4.38M USD -19.4%
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD -55%
Share-based Payment Arrangement, Expense 4.23M USD -47.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%