INSG — Inseego Balance Sheet

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Annual balance sheet for Inseego, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.5	7.14	7.52	39.6	24.9
Net Total Accounts Receivable
Net Total Receivables	26.8	25.3	22.6	13.8	27.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	78.4	58.2	72.9	64.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	16.9	13.3	3.96	4.54
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	216	160	122	100	93.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.8	57	55.9	63.5	48.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	241	230	224	113	97.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-24.9	-70.1	-102	-12.9	-4.04
Total Liabilities & Shareholders' Equity	216	160	122	100	93.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding