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Inseego Corp. INSG Non-cash consideration and earn-out receivable from divestiture

Non-cash consideration and earn-out receivable from divestiture at other companies

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$0
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$454K
Inseego Corp. logo
Inseego Corp.INSG
$0-100%

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 us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1.

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 non-cash consideration and earn-out receivable from divestiture?
Inseego Corp. (INSG) reported non-cash consideration and earn-out receivable from divestiture of $0 in Q4 2025.
How has Inseego Corp.'s non-cash consideration and earn-out receivable from divestiture changed year-over-year?
Inseego Corp.'s non-cash consideration and earn-out receivable from divestiture decreased by 100.0% year-over-year, from $177.5K to $0.
What does non-cash consideration and earn-out receivable from divestiture mean?
This captures the portion of consideration received from the sale of a business unit or asset that is settled in non-cash forms, such as equity in the buyer, earn-outs, or promissory notes. It highlights the quality of divestiture proceeds and the level of ongoing exposure the company retains to the divested entity's future performance. Understanding this is essential for assessing the actual liquidity impact of corporate restructuring activities.