Inseego Corp. balance sheet

At the end of fiscal 2025, Inseego Corp. had total assets of $93.8m, total liabilities of $97.9m and shareholders' equity of −$4.0m. It held $24.9m in cash against $41.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Inseego Corp.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	100	17	47	16	3	18	13	10	21	31	12	40	46	7	2	40	25	2
Receivables	—	64	37	43	40	24	35	22	16	21	20	30	27	25	18	14	25	40
Inventory	—	43	42	39	28	38	56	31	20	26	25	34	37	38	21	14	8	9
Total current assets	—	191	160	141	96	88	111	68	66	84	64	114	128	78	58	73	64	58
Goodwill	—	22	20	0	0	0	30	34	38	33	34	33	20	22	4	4	4	4
Total assets	—	302	249	162	111	95	199	159	158	162	161	227	216	160	122	100	94	90
Accounts payable	—	78	54	46	25	35	35	31	29	39	26	52	49	29	23	18	24	29
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	0	3	0	9	—	—
Total current liabilities	—	104	79	74	55	58	64	62	60	54	45	76	75	57	56	63	48	54
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—
Long-term debt	—	—	—	—	—	—	124	121	153	153	153	—	—	—	—	—	—	—
Total debt	0	0	0	0	3	5	127	124	157	154	153	165	158	158	164	57	42	50
Total liabilities	—	117	83	76	67	64	168	176	204	199	199	255	241	230	224	113	98	121
Shareholders' equity	211	185	166	85	45	31	30	−18	−46	−36	−37	−28	−25	−70	−102	−13	−4	−31
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	11m	12m	15m	15m	16m

US$ millions unless shown otherwise. Fiscal quarters.

Inseego Corp.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	16	14	12	24	28	25	16	40
Inventory	18	14	15	15	9	8	13	9
Total current assets	85	73	66	56	57	64	53	58
Goodwill	4	4	4	4	4	4	4	4
Total assets	113	100	93	83	86	94	84	90
Accounts payable	35	18	18	22	19	24	25	29
Deferred revenue (current)	—	9	—	9	7	—	—	—
Total current liabilities	189	63	59	46	44	48	52	54
Short-term debt	6	—	—	—	—	—	—	—
Total debt	6	—	—	—	—	—	—	—
Total liabilities	198	113	106	94	94	98	110	121
Shareholders' equity	−85	−13	−13	−10	−8	−4	−25	−31
Shares outstanding	13m	15m	15m	15m	15m	15m	16m	16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Inseego Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Inseego Corp.