INSEEGO CORP.INSG

Market cap
$190.78M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents47163181310213112404678
Restricted cash------0---3--
Accounts Receivable, after Allowance for Credit Loss, Current37434024352216212030272523
Accounts Receivable, after Allowance for Credit Loss, Current37434024352216212030272523
Inventories42392838563120262534373823
Inventories42392838563120262534373823
Prepaid expenses and other456865967101485
Prepaid expenses and other456865967101485
Total current assets1601419688111686684641141287858
Total current assets1601419688111686684641141287858
Property, plant and equipment, net of accumulated depreciation of $28,920 and $26,049, respectively----------853
Rental Assets, Net-----78656555
Intangible Assets, Net (Excluding Goodwill)36321434039324451474127
Goodwill20---303438333433202222
Operating lease right-of-use assets--------39875
Other assets1100001100001
Total assets24916211195199159158162161227216159122
Accounts payable54462535353129392652492925
Accrued Liabilities, Current25282324262828131823262827
Total current liabilities79745558646260544576755756
Line of Credit, Current--3-33310---4
Total current liabilities79745558646260544576755756
2025 Notes, net----82918593101-158158160
Revolving credit facility, net---5-------7-
Deferred tax liabilities, net---------5101
Operating lease liabilities------------5
Other long-term liabilities43211819103210772
Deferred tax liabilities, net---------5101
Other long-term liabilities43211819103210772
Total liabilities83766764168176204199199255241229224
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued0000000000000
Additional paid-in capital430438441467502508520546585711771794810
Accumulated other comprehensive loss-000--9-15-5-4-7-9-6-5
Accumulated deficit-239-328-371-411-463-524-570-578-618-732-787-858-907
Total stockholders’ deficit----30-18-46-37-37-28-25-70-
Total stockholders’ deficit16685453130-18-46-36-37-28-25-70-102
Total liabilities and stockholders’ deficit24916211195199159158162161227216159122