RankingsPricing
  1. US-listed companies
  2. INSEEGO CORP.

INSEEGO CORP.INSG

Market cap
$195.76M
P/E ratio
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Income statementBalance sheetCash flow
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
Net loss-----52-61-46-8-40-111-48-68-46
Depreciation and amortization------14141828252723
Fair Value Adjustment Of Derivatives---------1-4-1-
Provision for expected credit losses0020012111000
Impairment of capitalized software----------135
Inventory Write-down13431321111310
Share-based compensation expense6834654571017187
Write-off of capitalized inventory order fees------------1
Amortization of Debt Issuance Costs and Discounts----581010104132
Operating Lease, Impairment Loss------------0
Loss on debt conversion and extinguishment, net-------2---76-0-0-
Share-based compensation expense6834654571017187
Gain on sale of Ctrack South Africa-------1---5--
Amortization of Debt Issuance Costs and Discounts----581010104132
Deferred income taxes-9----000-11-0-10
Loss on debt conversion and extinguishment, net-------2---76-0-0-
Non-cash operating lease expense-----------12
Deferred income taxes-9----000-11-0-10
Other-----0-0-0-2-1-1-0--
Non-cash operating lease expense-----------12
Accounts receivable-266-1-16-5-12-67-0111-2-2
Inventories-0-0-71343-311313123-1
Prepaid expenses and other assets-4102-3-13-3131-6-2
Accounts payable-24-10-1910-11-8-110-1327-3-26-2
Accrued expenses other liabilities-4-5-510-9-318331
Operating lease liabilities------------2-2
Net cash provided by (used in) operating activities-2-30-27-16-27-7-15-2-1820-25-337
Acquisition of noncontrolling interest----------0--
Purchases of property, plant and equipment6552212176511
Purchases of property, plant and equipment6552212176511
Additions to capitalized software development costs and purchases of intangible assets00-01333222924129
Proceeds from Sale of Property, Plant, and Equipment----0100101--
Net cash used in investing activities32-21220-975-4-4-28-356-13-10
Proceeds from Divestiture of Businesses, Net of Cash Divested----------34--
Additions to capitalized software development costs and purchases of intangible assets00-01333222924129
Net cash used in investing activities32-21220-975-4-4-28-356-13-10
Proceeds from Issuance of Preferred Stock and Preference Stock--------1025---
Proceeds from (Repayments of) Bank Overdrafts----2-1-0-1-1-00-1-0
Proceeds from Convertible Debt----120----100---
Net (repayments) borrowings on asset-backed revolving credit facility------------4
Payment of issuance costs related to 2025 Notes----4-1--4---
Proceeds from Lines of Credit---5---------
Cash paid to investors in private exchange transactions---------32---
Payment of debt issuance costs on asset-backed revolving credit facility-----------1-
Payoff of term loan and related extinguishment costs---------49---
Principal payments under finance lease obligations---------330-
Repurchase of Series E preferred stock---------2---
Principal payments on financed assets-----------2-
Proceeds from Warrant Exercises----9---182---
Proceeds from Issuance of Common Stock----------29-6
Proceeds from (Repayments of) Bank Overdrafts----2-1-0-1-1-00-1-0
Proceeds from stock option exercises and ESPP------------0
Principal payments on financed assets-----------2-
Net cash provided by financing activities-01211119-1301827423052
Proceeds from Long-Term Lines of Credit-----------12-
Repayment on asset-backed revolving credit facility-----------5-
Payments of Financing Costs-----------1-
Principal payments under finance lease obligations---------330-
Proceeds from Issuance of Common Stock----------29-6
Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units-----1-122531-
Net cash provided by financing activities-01211119-1301827423052
Effect of exchange rates on cash--------2-01-1-11
Net increase (decrease) in cash, cash equivalents and restricted cash-------10-192810-430
Interest00004--1193566
Income taxes-----00110100
Transfer of inventories to rental assets-----66444503
Purchases Of Property, Plant And Equipment Under Capital Lease-------211---
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------58111
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------58111
Capital Expenditures Incurred but Not yet Paid-------236120
Proceeds From Divestiture In Exchange For Settlement Of Tax Liabilities----------0--
Conversion of Stock, Amount Converted----------12--
Conversion of Stock, Amount Issued---1-----213--
Deemed Dividend Payable On Exchange Of Preferred Stock----------1--
Capital Expenditures Incurred but Not yet Paid-------236120
Stock Issued Under Settlement Agreement-------111---
Debt Conversion, Original Debt One, Amount---------60---
Debt Conversion, Original Debt Two, Amount---------0---
Notes Issued---------80---
Novatel Wireless Notes conversion to equity---------145--