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Inseego Corp. INSG Value of common stock issued to settle convertible senior notes

Value of common stock issued to settle convertible senior notes at other companies

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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+16.7%
Enterprise value$202.9M+15.2%
P/S+0.2×

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 us-gaap:DebtConversionConvertedInstrumentAmount1.

The official record: Inseego Corp.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inseego Corp.'s value of common stock issued to settle convertible senior notes?
Inseego Corp. (INSG) reported value of common stock issued to settle convertible senior notes of $0 in Q4 2025.
How has Inseego Corp.'s value of common stock issued to settle convertible senior notes changed year-over-year?
Inseego Corp.'s value of common stock issued to settle convertible senior notes decreased by 100.0% year-over-year, from $10.64M to $0.
What does value of common stock issued to settle convertible senior notes mean?
This metric tracks the total principal amount of debt, typically convertible notes, that has been settled through the issuance of common stock rather than cash. It indicates the extent to which the company is deleveraging its balance sheet by converting debt obligations into equity. This is a critical indicator for assessing potential shareholder dilution and the company's strategy for managing long-term debt maturity profiles.