What are Inseego Corp.'s total assets?

Inseego Corp. (INSG) holds $84.2M in total assets, down 9.5% year over year.

How much debt does Inseego Corp. have?

Inseego Corp. carries $54.1M in total debt against -$25.4M of shareholders' equity, a debt-to-equity ratio of 1.92.

How much cash does Inseego Corp. have?

Inseego Corp. holds $19.3M in cash and equivalents.

Can Inseego Corp. cover its short-term obligations?

Its current ratio is 1.02 — current assets exceed current liabilities.

Where does Inseego Corp.'s balance sheet data come from?

Every line is extracted from Inseego Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Inseego Corp. INSG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$19.3M-22.5%	$24.89M+70.9%	$14.56M+10.1%	$13.22M-62.4%	$35.15M-11.2%
Accounts receivable, net	$15.72M-37.3%	$25.09M-9.0%	$27.56M+14.5%	$24.07M+99.1%	$12.09M-12.4%
Inventories	$12.54M+62.3%	$7.73M-10.2%	$8.6M-42.8%	$15.05M-0.4%	$15.11M+11.3%
Raw materials	$0—	$0—	$0—	$0—	$0-100%
Finished goods	$12.54M+62.3%	$7.73M-10.2%	$8.6M-42.8%	$15.05M-0.4%	$15.11M+11.7%
Prepaid expenses and other current assets	$5.7M-10.7%	$6.39M+2.0%	$6.26M+62.8%	$3.85M+1.0%	$3.81M-35.7%
Total current assets	$53.26M-16.9%	$64.09M+12.5%	$56.99M+1.4%	$56.18M-15.1%	$66.16M-9.2%
Property and equipment, net	$1.31M+20.3%	$1.09M+7.0%	$1.02M+11.8%	$909K-1.4%	$922K-16.3%
Accumulated depreciation	$29.57M+13.5%	$26.06M-11.4%	$29.42M+0.5%	$29.29M+0.6%	$29.12M+0.8%
Operating lease right-of-use assets	$3.24M-6.3%	$3.45M-5.8%	$3.66M+57.3%	$2.33M-10.2%	$2.59M-9.2%
Goodwill	$3.95M0.0%	$3.95M0.0%	$3.95M0.0%	$3.95M0.0%	$3.95M0.0%
Intangible assets, net	$21.87M+5.8%	$20.68M+5.3%	$19.64M+2.0%	$19.24M+2.0%	$18.86M+0.6%
Deferred tax assets	$189K+1.6%	$186K+1.6%	$183K+1.7%	$180K+1.7%	$177K+1.7%
Other non-current assets	$531K-4.7%	$557K-1.4%	$565K+22.8%	$460K-9.4%	$508K+13.9%
Total assets	$84.16M-10.3%	$93.81M+9.3%	$85.81M+3.3%	$83.07M-10.7%	$93M-7.0%
Accounts payable	$24.74M+4.9%	$23.58M+25.6%	$18.78M-16.2%	$22.4M+24.1%	$18.06M-2.0%
Accrued expenses	$4.95M-27.2%	$6.8M+7.4%	$6.33M+36.6%	$4.63M+5.2%	$4.4M-85.4%
Deferred revenue	——	——	$7.34M-17.4%	$8.89M-5.8%	$9.44M+2.1%
Operating lease liabilities, current	$996K+2.9%	$968K+2.9%	$941K-34.3%	$1.43M+3.2%	$1.39M+3.2%
Contract liabilities	$4.03M-11.5%	$4.56M+0.9%	$4.52M+33.1%	$3.39M+32.1%	$2.57M—
Accrued interest	$1.99M+118%	$914K-50.1%	$1.83M+104%	$899K-54.3%	$1.97M+113%
Total current liabilities	$52.14M+7.6%	$48.44M+10.4%	$43.86M-5.2%	$46.24M-21.7%	$59.06M-6.9%
Long-term debt	$50.42M+21.2%	$41.61M-0.1%	$41.67M—	——	——
Operating lease liabilities, non-current	$2.65M-9.0%	$2.91M-7.9%	$3.16M+67.6%	$1.89M-16.6%	$2.26M-13.9%
Other non-current liabilities	$4.18M-11.1%	$4.71M+0.9%	$4.66M+31.8%	$3.54M+30.4%	$2.71M-42.9%
Total liabilities	$109.57M+12.0%	$97.85M+4.6%	$93.53M0.0%	$93.57M-11.7%	$105.99M-6.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%	150M+999,900%
Additional paid-in capital	$871.99M-3.5%	$903.9M+0.5%	$899.81M+0.2%	$897.59M+0.3%	$894.83M+0.3%
Retained earnings	-$897.8M+1.2%	-$908.36M-0.1%	-$907.91M+0.1%	-$908.44M0.0%	-$908.06M-0.3%
Accumulated other comprehensive income (loss)	$376K-6.7%	$403K+10.4%	$365K+9.6%	$333K+48.7%	$224K+2.8%
Total stockholders' equity	-$25.42M-528%	-$4.04M+47.6%	-$7.72M+26.5%	-$10.5M+19.2%	-$13M-1.1%
Total liabilities and stockholders' equity	$84.16M-10.3%	$93.81M+9.3%	$85.81M+3.3%	$83.07M-10.7%	$93M-7.0%
Allowance for Doubtful Accounts	$145K-8.8%	$159K-9.7%	$176K-24.1%	$232K+61.1%	$144K+17.1%
Allowance for Doubtful Accounts Receivable (Current)	$145K-8.8%	$159K-9.7%	$176K-24.1%	$232K+61.1%	$144K+17.1%
Deferred Tax Assets and Other Non-Current Assets	$531K-4.7%	$557K-1.4%	$565K+22.8%	$460K-9.4%	$508K+13.9%
Net Investment in Lease	$3.24M-6.3%	$3.45M-5.8%	$3.66M+57.3%	$2.33M-10.2%	$2.59M-9.2%
Other intangible assets—net	$21.87M+5.8%	$20.68M+5.3%	$19.64M+2.0%	$19.24M+2.0%	$18.86M+0.6%
Operating lease right-of-use assets	$3.24M-6.3%	$3.45M-5.8%	$3.66M+57.3%	$2.33M-10.2%	$2.59M-9.2%
Other non-current assets	$531K-4.7%	$557K-1.4%	$565K+22.8%	$460K-9.4%	$508K+13.9%
Property, plant and equipment, net	$1.31M+20.3%	$1.09M+7.0%	$1.02M+11.8%	$909K-1.4%	$922K-16.3%
Operating Lease Right-of-Use Assets in Other Assets	$3.24M-6.3%	$3.45M-5.8%	$3.66M+57.3%	$2.33M-10.2%	$2.59M-9.2%
Software and Technology Licenses, Net	$531K-4.7%	$557K-1.4%	$565K+22.8%	$460K-9.4%	$508K+13.9%
Accrued Manufacturing Costs	$4.95M-27.2%	$6.8M+7.4%	$6.33M+36.6%	$4.63M+5.2%	$4.4M-45.0%
Accrued Progress Collections and Price Adjustments	$4.03M-11.5%	$4.56M+0.9%	$4.52M+33.1%	$3.39M+32.1%	$2.57M—
Accrued Royalties (Current)	$629K-28.8%	$884K-3.1%	$912K+45.5%	$627K+36.3%	$460K-51.8%
Other Commercial Liabilities	$27.4M+10.2%	$24.86M-0.9%	$25.08M+5.2%	$23.84M-8.5%	$26.07M-13.5%
Accrued Liabilities, Current	$27.4M+10.2%	$24.86M-0.9%	$25.08M+5.2%	$23.84M-8.5%	$26.07M-13.5%
Compensation and benefits	$4.95M-27.2%	$6.8M+7.4%	$6.33M+36.6%	$4.63M+5.2%	$4.4M-45.0%
Contract Liabilities, Non-Current	$4.03M-11.5%	$4.56M+0.9%	$4.52M+33.1%	$3.39M+32.1%	$2.57M—
Deferred revenue, net of current portion	$4.03M-11.5%	$4.56M+0.9%	$4.52M+33.1%	$3.39M+32.1%	$2.57M—
Total debt	$54.06M+18.8%	$45.49M-0.6%	$45.77M+1.6%	$45.04M-25.4%	$60.36M-0.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	16.2M+5.5%	15.4M+1.2%	15.2M+1.1%	15M+0.2%	15M+0.1%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$16K+6.7%	$15K0.0%	$15K0.0%	$15K0.0%	$15K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	1.5M-0.4%	1.5M+2.1%	1.5M+15.8%	1.3M+14.4%	1.1M+316%
Warrants and Rights Outstanding	2.9M0.0%	2.9M-2.9%	3M—	——	——
Accrued contract manufacturing liabilities	$4.16M-29.3%	$5.87M+20.6%	$4.87M+7.6%	$4.53M-6.5%	$4.84M+1.4%
Licensing Arrangements	$629K-28.8%	$884K-3.1%	$912K+45.5%	$627K+36.3%	$460K-51.8%
Allowance for doubtful accounts	$145K-8.8%	$159K-9.7%	$176K-24.1%	$232K+61.1%	$144K+17.1%
Cash payable for preferred stock exchange	——	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Class of Warrant or Right, Outstanding	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$16.23M+5.5%	$15.39M+1.2%	$15.21M+1.1%	$15.04M+0.2%	$15.01M+0.1%
Common Stock, Shares, Outstanding	$16.23M+5.5%	$15.39M+1.2%	$15.21M+1.1%	$15.04M+0.2%	$15.01M+0.1%
Contract with Customer, Liability	——	——	——	——	——
Deferred income taxes	$189K+1.6%	$186K+1.6%	$183K+1.7%	$180K+1.7%	$177K+1.7%
Finite-Lived Intangible Assets, Accumulated Amortization	$34.02M+5.2%	$32.34M-12.8%	$37.1M+5.9%	$35.05M-0.4%	$35.18M+4.8%
Raw materials	$0—	$0—	$0—	$0—	$0-100%
Other accrued liabilities	$3.56M+9.4%	$3.25M+13.8%	$2.86M+1.0%	$2.83M-20.7%	$3.57M-27.1%
Other	$147K0.0%	$147K0.0%	$147K0.0%	$147K0.0%	$147K—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Rebate receivables	$2.09M-20.1%	$2.61M-23.0%	$3.39M+130%	$1.47M+22.4%	$1.2M—
Receivables from contract manufacturers	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.51M-0.4%	$1.52M+2.1%	$1.49M+15.8%	$1.28M+14.4%	$1.12M+316%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Inseego Corp.'s total assets?: Inseego Corp. (INSG) holds $84.2M in total assets, down 9.5% year over year.
How much debt does Inseego Corp. have?: Inseego Corp. carries $54.1M in total debt against -$25.4M of shareholders' equity, a debt-to-equity ratio of 1.92.
How much cash does Inseego Corp. have?: Inseego Corp. holds $19.3M in cash and equivalents.
Can Inseego Corp. cover its short-term obligations?: Its current ratio is 1.02 — current assets exceed current liabilities.
Where does Inseego Corp.'s balance sheet data come from?: Every line is extracted from Inseego Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.