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Inseego Corp. INSG Non-Cash Lease Expense

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Other financials

Income statement

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Revenue$34.3M+8.4%
Gross profit$16.6M+10.8%
Operating income-$3.6M-741%
Net income-$4.5M-189%
EPS (diluted)$0.65+506%

Balance sheet

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Cash & equivalents$19.3M-45.1%
Total debt$54.1M-10.4%
Total equity-$25.4M-95.6%
Total assets$84.2M-9.5%

Cash flow

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Operating cash flow$1.7M+149%
CapEx$131.0K+309%
Free cash flow$1.6M+145%

Valuation

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Market cap$168.14M+36.0%
Enterprise value$202.9M+30.5%
P/S+0.3×

Profitability

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Gross margin43%+6.7pp
Operating margin0.7%-1.6pp
Net margin-1.3%
FCF margin6.9%

Returns & leverage

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Return on equity-171.5%
Debt / equity1.9×
Current ratio-0.1×

Where this comes from

Reported directly by Inseego Corp. in its filing.

Tagged under the XBRL concept insg:NoncashOperatingLeaseExpense.

The official record: Inseego Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inseego Corp.'s non-cash lease expense?
Inseego Corp. (INSG) reported non-cash lease expense of $216K in Q1 2026.
How has Inseego Corp.'s non-cash lease expense changed year-over-year?
Inseego Corp.'s non-cash lease expense decreased by 17.9% year-over-year, from $263K to $216K.
What does non-cash lease expense mean?
Represents the portion of operating lease costs that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. This metric is essential for reconciling net income to operating cash flow under current lease accounting standards. It helps investors understand the underlying non-cash burden of long-term lease commitments.