INSEEGO CORP.
INSEEGO CORP.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 19 | 25 | 15 | 13 | 35 | 40 | 12 | 49 | 12 | 2 | 19 | 15 | |||||
Accounts Receivable Net Current | 16 | 25 | 28 | 24 | 12 | 14 | 16 | 21 | 23 | 18 | 17 | 25 | |||||
Inventory Net | 13 | 8 | 9 | 15 | 15 | 14 | 18 | 18 | 21 | 21 | 22 | 31 | |||||
Prepaid Expense And Other Assets Current | 6 | 6 | 6 | 4 | 4 | 6 | 4 | 5 | 7 | 5 | 6 | 8 | |||||
Assets Current | 53 | 64 | 57 | 56 | 66 | 73 | 85 | 93 | 63 | 58 | 64 | 78 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 36 | - | - | 12 | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | 22 | 21 | 20 | 19 | 19 | 19 | 19 | 23 | 24 | 26 | 35 | 37 | |||||
Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 22 | 22 | 4 | 22 | 22 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 5 | 5 | 4 | 6 | 6 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Assets | 84 | 94 | 86 | 83 | 93 | 100 | 113 | 150 | 122 | 122 | 137 | 154 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | 0 | 0 | - | - | 26 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 25 | 24 | 19 | 22 | 18 | 18 | 35 | 31 | 24 | 23 | 31 | 34 | |||||
Accrued Liabilities Current | 27 | 25 | 25 | 24 | 26 | 30 | 31 | 37 | 31 | 21 | 29 | 21 | |||||
Convertible Debt Current | - | 0 | 0 | 0 | 15 | 15 | 106 | 158 | - | 0 | - | - | |||||
Liabilities Current | 52 | 48 | 44 | 46 | 59 | 63 | 189 | 239 | 59 | 56 | 60 | 56 | |||||
Long Term Line Of Credit | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | - | 6 | 14 | - | - | - | - | |||||
Lines Of Credit Current | - | - | - | - | - | 0 | 0 | 0 | 5 | 4 | - | - | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 10 | - | - | 7 | - | - | |||||
Secured Long Term Debt | 50 | 42 | 42 | 42 | 42 | 42 | - | - | - | 0 | 0 | 3 | |||||
Other Liabilities Noncurrent | 4 | 5 | 5 | 4 | 3 | 5 | 6 | 7 | 2 | 2 | 8 | 7 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 160 | 160 | 160 | 159 | |||||
Liabilities | 110 | 98 | 94 | 94 | 106 | 113 | 198 | 251 | 228 | 224 | 228 | 225 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Including… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 0 | - | - | 2 | - | - | |||||
Additional Paid In Capital | 872 | 904 | 900 | 898 | 895 | 893 | 826 | 816 | 812 | 810 | 808 | 805 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -5 | -5 | -7 | -7 | |||||
Retained Earnings Accumulated Deficit | -898 | -908 | -908 | -908 | -908 | -906 | -904 | -912 | -912 | -907 | -892 | -869 | |||||
Stockholders Equity | -25 | -4 | -8 | -10 | -13 | -13 | -85 | -102 | -106 | -102 | -91 | -71 | |||||
Liabilities And Stockholders Equity | 84 | 94 | 86 | 83 | 93 | 100 | 113 | 150 | 122 | 122 | 137 | 154 | |||||
Series E Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | 29 | 30 | 29 | - | 28 | 28 | |||||
Property Plant And Equipment And Finance Lease Rig… | 30 | 26 | 29 | 29 | 29 | 29 | - | - | - | 28 | - | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 34 | 32 | 37 | 35 | 35 | 34 | 33 | 45 | 43 | 31 | 42 | 41 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 130 | 123 | 122 | 120 | 120 | 120 | 125 | 119 | 119 | 119 | 117 | 117 | |||||
Shares Outstanding | 16 | 15 | 15 | 15 | 15 | 15 | 13 | 12 | 12 | 12 | 12 | 12 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.41% | -39.12% | -58.58% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.20% | 8.37% | -6.72% | 80.53% | 110.98% | 115.81% | -23.35% | -24.68% | -20.20% | -5.61% | 5.22% | 27.11% |
| 2024 | 92.05% | 111.93% | 93.84% | 48.12% | 77.56% | 99.39% | 1.48% | -4.06% | 11.82% | -22.46% | -41.97% | -36.93% |
| 2023 | - | - | - | -27.59% | -54.02% | -59.77% | -48.65% | -40.54% | -51.35% | 4.38% | -15.33% | 83.58% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.02 | 1.32 | 1.30 | 1.21 | 1.12 | 1.15 | 0.45 | 0.39 | 1.06 | 1.04 | 1.07 | 1.41 | |||||
| Quick Ratio | 0.67 | 1.03 | 0.96 | 0.81 | 0.80 | 0.84 | 0.34 | 0.29 | 0.60 | 0.59 | 0.61 | 0.73 | |||||
| Working Capital | 1.12M | 15.65M | 13.13M | 9.94M | 7.10M | 9.43M | -103.75M | -145.98M | 3.60M | 2.32M | 3.96M | 22.92M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.31 | -24.20 | -12.12 | -8.91 | -8.16 | -8.78 | -2.33 | -2.47 | -2.16 | -2.19 | -2.51 | -3.17 | |||||
| Interest Coverage TTM | 0.31 | 1.14 | 1.18 | 0.41 | 0.43 | 0.16 | -0.84 | -3.34 | -3.81 | -3.96 | -4.52 | -4.11 | |||||
| Debt Ratio | 1.30 | 1.04 | 1.09 | 1.13 | 1.14 | 1.13 | 1.75 | 1.68 | 1.87 | 1.84 | 1.66 | 1.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.91 | 1.71 | 0.74 | 0.70 | 0.87 | 0.89 | 1.32 | 1.00 | 1.10 | 1.19 | 1.24 | 1.31 | |||||
| Days Sales Outstanding TTM | 30.06 | 42.71 | 107.11 | 100.07 | 69.72 | 59.04 | 36.61 | 55.12 | 60.31 | 47.41 | 42.36 | 38.44 | |||||
| Receivables Turnover TTM | 12.14 | 8.55 | 3.41 | 3.65 | 5.24 | 6.18 | 9.97 | 6.62 | 6.05 | 7.70 | 8.62 | 9.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.13 | 0.06 | 0.04 | 0.54 | 0.50 | 0.36 | -0.70 | -3.37 | -3.83 | -4.06 | -4.27 | -3.95 | |||||
| Free Cash Flow Per Share TTM | 0.72 | 0.43 | -1.28 | -0.51 | 1.65 | 2.62 | 2.47 | 2.11 | 0.21 | 0.47 | 1.12 | -0.32 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.00% | 42.72% | 93.15% | 83.53% | 75.77% | 69.54% | 31.39% | 20.22% | 20.02% | 21.39% | 25.54% | 31.29% | |||||
| Operating Profit Margin TTM | 0.70% | 2.60% | 6.53% | 4.48% | 4.55% | 1.73% | -6.08% | -19.85% | -22.93% | -21.49% | -20.25% | -14.57% | |||||
| Net Profit Margin TTM | -1.26% | 0.50% | 0.83% | 9.97% | 8.01% | 4.62% | -5.63% | -26.33% | -29.57% | -27.61% | -25.15% | -19.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 81.37% | 67.99% | -55.35% | -46.27% | -39.55% | -40.86% | -17.06% | -32.85% | -34.39% | -31.81% | -25.13% | -13.69% | |||||
| Net Income Growth (1Y) | -128.54% | -81.67% | -106.59% | -120.35% | -116.38% | -109.90% | -81.44% | -8.75% | -9.98% | -34.68% | -19.45% | -20.63% | |||||
| EPS Growth (1Y) | -126.60% | -84.81% | -105.37% | -116.11% | -112.97% | -108.98% | -82.40% | -14.79% | -17.71% | -38.38% | -25.80% | -23.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -84.10 | 185.41 | 370.99 | 15.19 | 16.44 | 28.13 | -21.73 | -3.17 | -0.73 | -0.54 | -0.98 | -1.62 | |||||
| P/B TTM | -7.04 | -38.42 | -29.37 | -11.79 | -9.43 | -10.00 | -2.37 | -1.25 | -0.32 | -0.25 | -0.54 | -1.00 | |||||
| P/S TTM | 1.06 | 0.93 | 3.08 | 1.52 | 1.32 | 1.30 | 1.22 | 0.83 | 0.22 | 0.15 | 0.25 | 0.31 | |||||
| Market Cap | 178.96M | 155.38M | 226.68M | 123.80M | 122.57M | 128.62M | 201.46M | 126.80M | 33.26M | 25.02M | 49.13M | 71.09M | |||||
| Enterprise Value | 210.08M | 172.10M | 253.78M | 152.30M | 144.13M | 145.76M | 301.73M | 255.46M | 190.34M | 186.62M | 194.24M | 217.65M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 11.62M | 6.53M | -19.35M | -7.60M | 24.68M | 32.84M | 30.48M | 25.14M | 2.44M | 5.38M | 13.14M | -3.60M | |||||
| Net Debt | 31.12M | 16.73M | 27.11M | 28.50M | 21.56M | 17.14M | 100.28M | 128.66M | 157.08M | 161.60M | 145.12M | 146.56M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INSEEGO CORP. (INSG) — SEC Financial Statements & Analysis
INSEEGO CORP. (INSG) is a communications equipment, nec company. INSEEGO CORP. trades on INSG: Nasdaq as: INSG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), INSEEGO CORP. reported a 81.37% year-over-year revenue growth, a Gross Profit Margin of 43.00% (TTM), a Debt-to-Equity ratio of -4.31x, a Price-to-Sales (P/S) ratio of 1.06x (TTM), a Price-to-Book (P/B) ratio of -7.04 (TTM), at a market cap of $178.96M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 81.37%
- Gross Profit Margin TTM
- 43.00%
- Debt To Equity
- -4.31x
- P/S TTM
- 1.06x
- P/B TTM
- -7.04
- Market Cap
- $178.96M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INSEEGO CORP. in?
INSEEGO CORP. (INSG) operates in the Communications Equipment, NEC industry.
What is INSG's market cap?
INSEEGO CORP. (INSG) has a market capitalization of $178.96M as of 2026-03-31.
What exchange does INSG trade on?
INSEEGO CORP. (INSG) trades on the INSG: Nasdaq.