INSEEGO CORP Balance Sheet - Quarterly (NASDAQ:INSG)

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$2.49 $0.11 (4.23%) INSG stock closing price Aug 14, 2018 (Closing)

The INSEEGO CORP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the INSEEGO CORP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing INSEEGO CORP revenue INSEEGO CORP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The INSEEGO CORP balance sheet for 2018 Q2 shows cash on hand of $18.9M. The company has a debt to equity ratio of -.

View and download INSEEGO CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash18.9M16.17M21.25M19.99M11.36M6.38M9.89M17.16M18.54M8.26M
Marketable Securities---------1.1M
Receivables23.42M18.86M15.67M21M26.88M30.63M22.2M27.49M35.51M34.81M
Inventory12.94M15.02M20.4M20.96M24.04M29.38M31.14M39.97M34.26M48.33M
Raw Materials3.69M5.21M6.07M10.07M4.57M7.63M11.86M9.87M5.13M6.82M
Work In Progress----------
Finished Goods9.24M9.81M14.33M10.88M19.46M21.75M19.27M30.09M29.12M41.5M
Notes Receivable----------
Other Current Assets6.17M5.56M9.1M10.68M8.81M9.02M5.2M12.39M5.94M7.14M
Total Current Assets
61.42M55.62M66.43M72.65M71.1M75.43M68.44M97.02M94.25M99.65M
Property Plant & Equipment--35.12M---33.42M---
Accumulated Depreciation--28.13M---25.03M---
Net Property Plant & Equipment
6.03M6.85M6.99M6.89M7.95M8.3M8.39M7.82M7.68M8.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles67.87M77.84M76.35M72.46M75.44M75.09M74.71M74.12M73.62M74.33M
Deposits & Other Assets7.17M8.47M8.42M6.88M6.99M6.73M7.16M6.61M7.39M6.33M
Total Assets
142.49M148.79M158.2M158.9M161.5M165.56M158.71M185.58M182.96M188.86M
Notes Payable----------
Accounts Payable29.27M20.34M29.33M30.8M38.23M44.95M31.24M32.39M19.9M25.85M
Current Portion Long-Term Debt2.51M3.06M3.07M2.95M21.13M3.25M3.23M2.7M3.54M3.3M
Current Portion Capital Leases----------
Accrued Expenses35.4M36.13M27.55M32.5M30.63M36.08M27.89M37.09M35.36M32.46M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
67.17M59.54M59.96M66.25M90.01M84.28M62.37M72.19M58.81M61.61M
Mortgages----------
Deferred Taxes/Income4.67M5.52M5.26M4.44M4.62M4.54M4.43M3.45M3.26M3.56M
Convertible Debt88.91M86.84M84.77M82.7M92.03M89.65M90.9M88.79M86.68M84.57M
Long-Term Debt44.8M44.42M44.05M43.68M-2.75M---3.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.57M1.69M9.76M10.68M9.94M10.54M18.71M13.38M13.07M13.79M
Total Liabilities
207.13M198.03M203.82M207.78M196.6M191.79M176.44M177.82M161.84M166.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus522.03M520.79M519.53M518.33M515.09M514.15M507.61M506.14M504.99M503.39M
Retained Earnings-584.47M-577.8M-569.75M-565.93M-552.14M-540.12M-524.02M-496.62M-478.05M-475.35M
Treasury Stock----------
Other Liabilities-2.27M7.72M4.55M-1.33M1.89M-0.32M-1.37M-1.81M-5.86M-6.17M
Shareholders Equity-64.64M-49.23M-45.61M-48.88M-35.1M-26.23M-17.72M7.75M21.12M21.91M
Total Liabilities & Shareholders Equity142.49M148.79M158.2M158.9M161.5M165.56M158.71M185.58M182.96M188.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest INSEEGO CORP stock price, and INSEEGO CORP historical stock prices show the stock price movement over time, and the INSEEGO CORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the INSEEGO CORP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. INSEEGO CORP had total assets of $142.49M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case INSEEGO CORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INSG stock stand at $207.13M.

INSEEGO CORP Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0