INSG — Inseego Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	12.1	40	46.5	7.14	7.52
Net Total Accounts Receivable
Net Total Receivables	19.7	29.9	26.8	25.3	22.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.1	114	128	78.4	58.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	28.9	20.5	16.9	13.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	161	227	216	160	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	44.5	75.7	74.8	57	55.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	199	255	241	230	224
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-37.2	-27.8	-24.9	-70.1	-102
Total Liabilities & Shareholders' Equity	161	227	216	160	122
Total Common Shares Outstanding
Total Preferred Shares Outstanding