$INSG
Market Cap:
$184.2 Million
Financial Snapshot
Revenue
$200.9M
TTM
Gross Margin
35.98%
TTM
Net Earnings
-$9.974M
TTM
Current Ratio
45.06%
Q3 2024
Book Value
-$85.06M
Q3 2024
P/E
-18.47
Dec 02, 2024 EST
Free Cash Flow
$23.41M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.7M | $245.3M | $262.4M | $313.8M | $219.5M | $202.5M | $219.3M | $243.6M | $220.9M | $185.2M | $335.1M | $344.3M | $402.9M | $338.9M | $337.4M | $321.0M | $429.9M | $218.0M | $161.7M | $103.7M | $33.80M | $28.90M | $43.60M | $61.20M | $9.600M | $5.400M | $3.400M |
| YoY Change | -20.23% | -6.51% | -16.39% | 42.98% | 8.41% | -7.68% | -9.96% | 10.23% | 19.27% | -44.71% | -2.68% | -14.54% | 18.87% | 0.44% | 5.11% | -25.33% | 97.2% | 34.82% | 55.93% | 206.8% | 16.96% | -33.72% | -28.76% | 537.5% | 77.78% | 58.82% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.7M | $245.3M | $262.4M | $313.8M | $219.5M | $202.5M | $219.3M | $243.6M | $220.9M | $185.2M | $335.1M | $344.3M | $402.9M | $338.9M | $337.4M | $321.0M | $429.9M | $218.0M | $161.7M | $103.7M | $33.80M | $28.90M | $43.60M | $61.20M | $9.600M | $5.400M | $3.400M |
| Cost Of Revenue | $143.2M | $178.4M | $186.5M | $223.0M | $155.5M | $131.9M | $152.0M | $167.2M | $162.0M | $148.2M | $266.8M | $271.8M | $318.3M | $272.6M | $249.8M | $252.2M | $299.1M | $162.7M | $115.6M | $69.80M | $27.90M | $27.30M | $77.40M | $59.60M | $12.00M | $3.400M | $1.900M |
| Gross Profit | $52.45M | $66.91M | $75.93M | $90.84M | $63.97M | $70.60M | $67.34M | $76.33M | $58.95M | $37.05M | $68.29M | $72.44M | $84.59M | $66.30M | $87.70M | $68.70M | $130.8M | $55.20M | $46.20M | $33.90M | $5.900M | $1.600M | -$33.80M | $1.600M | -$2.400M | $1.900M | $1.500M |
| Gross Profit Margin | 26.8% | 27.27% | 28.93% | 28.95% | 29.14% | 34.87% | 30.7% | 31.34% | 26.68% | 20.0% | 20.38% | 21.04% | 21.0% | 19.56% | 25.99% | 21.4% | 30.43% | 25.32% | 28.57% | 32.69% | 17.46% | 5.54% | -77.52% | 2.61% | -25.0% | 35.19% | 44.12% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $42.23M | $60.83M | $66.48M | $66.44M | $56.24M | $48.35M | $59.43M | $82.17M | $55.35M | $29.19M | $45.08M | $50.17M | $51.43M | $42.20M | $40.00M | $39.70M | $39.80M | $30.50M | $15.10M | $9.900M | $6.800M | $13.20M | $30.50M | $36.10M | $9.100M | $5.300M | $4.000M |
| YoY Change | -30.58% | -8.51% | 0.07% | 18.13% | 16.32% | -18.65% | -27.67% | 48.45% | 89.6% | -35.24% | -10.15% | -2.45% | 21.87% | 5.5% | 0.76% | -0.25% | 30.49% | 101.99% | 52.53% | 45.59% | -48.48% | -56.72% | -15.51% | 296.7% | 71.7% | 32.5% | |
| % of Gross Profit | 80.5% | 90.91% | 87.57% | 73.14% | 87.92% | 68.49% | 88.27% | 107.65% | 93.89% | 78.8% | 66.0% | 69.25% | 60.8% | 63.65% | 45.61% | 57.79% | 30.43% | 55.25% | 32.68% | 29.2% | 115.25% | 825.0% | 2256.25% | 278.95% | 266.67% | ||
| Research & Development | $21.51M | $59.24M | $52.67M | $44.95M | $23.85M | $20.59M | $21.36M | $30.66M | $35.45M | $34.31M | $48.25M | $60.42M | $61.39M | $48.90M | $44.90M | $34.70M | $37.60M | $31.30M | $20.50M | $10.60M | $6.100M | $13.70M | $20.80M | $13.50M | $3.700M | $2.300M | $2.000M |
| YoY Change | -63.68% | 12.46% | 17.17% | 88.46% | 15.83% | -3.6% | -30.31% | -13.52% | 3.3% | -28.88% | -20.15% | -1.58% | 25.55% | 8.91% | 29.39% | -7.71% | 20.13% | 52.68% | 93.4% | 73.77% | -55.47% | -34.13% | 54.07% | 264.86% | 60.87% | 15.0% | |
| % of Gross Profit | 41.01% | 88.53% | 69.38% | 49.48% | 37.29% | 29.17% | 31.72% | 40.16% | 60.13% | 92.62% | 70.64% | 83.41% | 72.57% | 73.76% | 51.2% | 50.51% | 28.75% | 56.7% | 44.37% | 31.27% | 103.39% | 856.25% | 843.75% | 121.05% | 133.33% | ||
| Depreciation & Amortization | $22.52M | $27.21M | $25.33M | $27.95M | $18.43M | $13.73M | $14.27M | $14.05M | $8.323M | $6.300M | $7.900M | $9.400M | $11.10M | $11.71M | $12.99M | $11.56M | $10.95M | $8.040M | $4.470M | $3.660M | $3.690M | $4.620M | $4.710M | $1.850M | $670.0K | $440.0K | $460.0K |
| YoY Change | -17.22% | 7.41% | -9.36% | 51.67% | 34.17% | -3.79% | 1.57% | 68.85% | 32.11% | -20.25% | -15.96% | -15.32% | -5.21% | -9.85% | 12.37% | 5.57% | 36.19% | 79.87% | 22.13% | -0.81% | -20.13% | -1.91% | 154.59% | 176.12% | 52.27% | -4.35% | |
| % of Gross Profit | 42.94% | 40.66% | 33.36% | 30.76% | 28.8% | 19.45% | 21.2% | 18.41% | 14.12% | 17.01% | 11.57% | 12.98% | 13.12% | 17.66% | 14.81% | 16.83% | 8.37% | 14.57% | 9.68% | 10.8% | 62.54% | 288.75% | 115.63% | 23.16% | 30.67% | ||
| Operating Expenses | $88.74M | $124.8M | $122.4M | $116.0M | $83.52M | $56.59M | $89.55M | $121.3M | $96.74M | $72.62M | $111.5M | $161.2M | $118.3M | $91.30M | $84.90M | $74.50M | $77.40M | $61.80M | $35.60M | $20.50M | $12.90M | $26.90M | $51.30M | $49.60M | $12.80M | $7.700M | $6.000M |
| YoY Change | -28.91% | 1.94% | 5.58% | 38.87% | 47.59% | -36.81% | -26.2% | 25.42% | 33.22% | -34.88% | -30.82% | 36.23% | 29.59% | 7.54% | 13.96% | -3.75% | 25.24% | 73.6% | 73.66% | 58.91% | -52.04% | -47.56% | 3.43% | 287.5% | 66.23% | 28.33% | |
| Operating Profit | -$36.28M | -$57.92M | -$46.52M | -$25.13M | -$19.54M | $14.01M | -$22.21M | -$45.00M | -$37.79M | -$35.57M | -$43.22M | -$88.74M | -$33.73M | -$25.00M | $2.800M | -$5.800M | $53.40M | -$6.600M | $10.60M | $13.40M | -$7.000M | -$25.30M | -$85.10M | -$48.00M | -$15.20M | -$5.800M | -$4.500M |
| YoY Change | -37.36% | 24.5% | 85.09% | 28.6% | -239.49% | -163.07% | -50.64% | 19.09% | 6.24% | -17.7% | -51.3% | 163.12% | 34.91% | -992.86% | -148.28% | -110.86% | -909.09% | -162.26% | -20.9% | -291.43% | -72.33% | -70.27% | 77.29% | 215.79% | 162.07% | 28.89% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$9.072M | -$8.606M | -$6.874M | -$9.942M | -$20.38M | -$20.44M | -$19.33M | -$15.60M | -$7.164M | -$85.00K | $113.0K | $291.0K | $384.0K | -$2.500M | $1.400M | $4.300M | $5.600M | $2.900M | $2.200M | $900.0K | -$3.900M | -$300.0K | $1.300M | $1.100M | -$3.200M | $200.0K | $0.00 |
| YoY Change | 5.41% | 25.2% | -30.86% | -51.22% | -0.31% | 5.75% | 23.95% | 117.71% | 8328.24% | -175.22% | -61.17% | -24.22% | -115.36% | -278.57% | -67.44% | -23.21% | 93.1% | 31.82% | 144.44% | -123.08% | 1200.0% | -123.08% | 18.18% | -134.38% | -1700.0% | ||
| % of Operating Profit | -145.91% | 50.0% | 10.49% | 20.75% | 6.72% | ||||||||||||||||||||||
| Other Income/Expense, Net | $54.00K | -$1.460M | $845.0K | $992.0K | $351.0K | -$895.0K | -$4.080M | $414.0K | $1.128M | -$167.0K | -$222.0K | -$203.0K | -$1.052M | $2.000M | $300.0K | -$700.0K | $500.0K | $1.400M | -$200.0K | -$100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -103.7% | -272.78% | -14.82% | 182.62% | -139.22% | -78.06% | -1085.51% | -63.3% | -775.45% | -24.77% | 9.36% | -80.7% | -152.6% | 566.67% | -142.86% | -240.0% | -64.29% | -800.0% | 100.0% | -200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$45.30M | -$68.43M | -$47.72M | -$110.4M | -$39.57M | -$7.328M | -$45.63M | -$60.19M | -$52.11M | -$39.51M | -$44.14M | -$88.95M | -$36.09M | -$25.60M | $4.400M | -$2.200M | $59.50M | -$2.300M | $12.50M | $14.20M | -$11.60M | -$28.30M | -$90.90M | -$46.90M | -$18.50M | -$5.500M | -$4.500M |
| YoY Change | -33.8% | 43.41% | -56.79% | 179.07% | 440.04% | -83.94% | -24.19% | 15.49% | 31.89% | -10.49% | -50.37% | 146.45% | 40.98% | -681.82% | -300.0% | -103.7% | -2686.96% | -118.4% | -11.97% | -222.41% | -59.01% | -68.87% | 93.82% | 153.51% | 236.36% | 22.22% | |
| Income Tax | $885.0K | -$465.0K | $191.0K | $748.0K | $536.0K | $815.0K | $214.0K | $381.0K | $181.0K | $124.0K | $83.00K | $611.0K | -$9.503M | $7.900M | $500.0K | -$900.0K | $20.80M | -$2.700M | $1.400M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 11.36% | 34.96% | 11.2% | 2.11% | |||||||||||||||||||||||
| Net Earnings | -$46.19M | -$67.97M | -$48.10M | -$111.2M | -$40.13M | -$8.058M | -$45.74M | -$60.57M | -$52.29M | -$39.23M | -$43.41M | -$89.27M | -$24.89M | -$33.50M | $3.900M | -$1.200M | $38.80M | $400.0K | $11.10M | $13.80M | -$11.60M | -$28.30M | -$90.90M | -$46.90M | -$18.50M | -$5.500M | -$4.500M |
| YoY Change | -32.05% | 41.31% | -56.75% | 177.17% | 397.95% | -82.38% | -24.5% | 15.85% | 33.28% | -9.64% | -51.37% | 258.61% | -25.7% | -958.97% | -425.0% | -103.09% | 9600.0% | -96.4% | -19.57% | -218.97% | -59.01% | -68.87% | 93.82% | 153.51% | 236.36% | 22.22% | |
| Net Earnings / Revenue | -23.6% | -27.71% | -18.33% | -35.44% | -18.28% | -3.98% | -20.86% | -24.87% | -23.67% | -21.18% | -12.96% | -25.93% | -6.18% | -9.88% | 1.16% | -0.37% | 9.03% | 0.18% | 6.86% | 13.31% | -34.32% | -97.92% | -208.49% | -76.63% | -192.71% | -101.85% | -132.35% |
| Basic Earnings Per Share | -$4.32 | -$0.66 | -$0.51 | -$1.19 | -$0.52 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.32 | -$0.66 | -$0.51 | -$1.19 | -$0.52 | -$122.5K | -$778.5K | -$1.124M | -$990.5K | -$1.032M | -$1.280M | -$2.714M | -$778.1K | -$1.063M | $125.0K | -$38.46K | $1.213M | $13.29K | $366.3K | $477.5K | -$1.487M | -$5.549M | -$25.25M | -$46.90M | -$30.83M | -$9.167M | -$7.500M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.519M | $7.143M | $46.47M | $40.00M | $12.10M | $31.00M | $21.20M | $9.900M | $13.80M | $17.90M | $19.50M | $54.10M | $75.30M | $77.20M | $127.7M | $136.3M | $153.0M | $82.70M | $83.70M | $53.10M | $3.900M | $1.600M | $29.10M | $66.80M | $25.50M | $3.800M | |
| YoY Change | 5.26% | -84.63% | 16.19% | 230.58% | -60.97% | 46.23% | 114.14% | -28.26% | -22.91% | -8.21% | -63.96% | -28.15% | -2.46% | -39.55% | -6.31% | -10.92% | 85.01% | -1.19% | 57.63% | 1261.54% | 143.75% | -94.5% | -56.44% | 161.96% | 571.05% | ||
| Cash & Equivalents | $7.519M | $7.143M | $46.47M | $40.00M | $12.10M | $31.00M | $21.20M | $9.900M | $12.60M | $17.90M | $2.900M | $16.00M | $47.10M | $17.40M | $100.0M | $77.70M | $84.60M | $34.60M | $36.70M | $16.50M | $3.900M | $1.600M | $29.10M | $66.80M | $25.50M | $3.500M | |
| Short-Term Investments | $0.00 | $1.300M | $0.00 | $16.60M | $38.10M | $28.30M | $59.80M | $27.70M | $58.50M | $68.40M | $48.10M | $47.10M | $36.60M | $0.00 | $0.00 | $300.0K | |||||||||||
| Other Short-Term Assets | $5.211M | $7.978M | $16.96M | $10.20M | $7.100M | $6.300M | $9.200M | $5.200M | $6.000M | $7.900M | $8.400M | $4.900M | $5.700M | $7.200M | $11.20M | $17.40M | $13.20M | $9.200M | $15.10M | $2.200M | $2.000M | $1.700M | $2.300M | $8.700M | $5.200M | $200.0K | |
| YoY Change | -34.68% | -52.97% | 66.29% | 43.66% | 12.7% | -31.52% | 76.92% | -13.33% | -24.05% | -5.95% | 71.43% | -14.04% | -20.83% | -35.71% | -35.63% | 31.82% | 43.48% | -39.07% | 586.36% | 10.0% | 17.65% | -26.09% | -73.56% | 67.31% | 2500.0% | ||
| Inventory | $22.88M | $37.98M | $37.40M | $34.00M | $25.30M | $26.40M | $20.40M | $31.10M | $55.80M | $37.80M | $27.80M | $39.00M | $42.30M | $43.10M | $25.00M | $23.20M | $25.90M | $25.70M | $23.10M | $9.700M | $2.300M | $4.300M | $6.500M | $7.800M | $4.700M | $700.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $22.62M | $25.26M | $26.78M | $29.90M | $19.70M | $20.60M | $15.70M | $22.20M | $35.30M | $24.20M | $40.00M | $42.70M | $36.80M | $63.60M | $36.30M | $40.10M | $71.90M | $47.80M | $28.10M | $14.10M | $9.400M | $7.200M | $7.500M | $15.50M | $1.300M | $600.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $58.23M | $78.36M | $127.6M | $114.1M | $64.10M | $84.40M | $66.40M | $68.40M | $111.0M | $87.80M | $95.60M | $140.7M | $160.2M | $191.0M | $200.2M | $217.0M | $264.0M | $165.4M | $150.1M | $79.00M | $17.70M | $14.70M | $45.40M | $98.90M | $36.70M | $5.300M | |
| YoY Change | -25.69% | -38.6% | 11.85% | 78.0% | -24.05% | 27.11% | -2.92% | -38.38% | 26.42% | -8.16% | -32.05% | -12.17% | -16.13% | -4.6% | -7.74% | -17.8% | 59.61% | 10.19% | 90.0% | 346.33% | 20.41% | -67.62% | -54.1% | 169.48% | 592.45% | ||
| Property, Plant & Equipment | $13.25M | $16.87M | $20.52M | $28.90M | $18.80M | $12.50M | $14.60M | $15.40M | $15.00M | $5.300M | $9.900M | $15.20M | $18.50M | $21.30M | $14.90M | $20.20M | $22.20M | $15.50M | $13.90M | $4.500M | $1.900M | $4.100M | $7.700M | $9.000M | $1.300M | $900.0K | |
| YoY Change | -21.43% | -17.78% | -29.01% | 53.72% | 50.4% | -14.38% | -5.19% | 2.67% | 183.02% | -46.46% | -34.87% | -17.84% | -13.15% | 42.95% | -26.24% | -9.01% | 43.23% | 11.51% | 208.89% | 136.84% | -53.66% | -46.75% | -14.44% | 592.31% | 44.44% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $3.400M | $1.200M | $13.50M | $20.70M | $48.40M | $7.000M | $0.00 | $1.500M | $6.600M | $28.10M | $0.00 | |||||||||||||||
| YoY Change | -100.0% | 183.33% | -91.11% | -34.78% | -57.23% | 591.43% | -100.0% | -77.27% | -76.51% | ||||||||||||||||||
| Other Assets | $1.256M | $488.0K | $377.0K | $400.0K | $400.0K | $500.0K | $900.0K | $200.0K | $200.0K | $500.0K | $400.0K | $1.200M | $1.500M | $2.600M | $12.50M | $14.70M | $8.900M | $6.900M | $2.100M | $100.0K | $200.0K | $200.0K | $200.0K | $700.0K | $100.0K | $0.00 | |
| YoY Change | 157.38% | 29.44% | -5.75% | 0.0% | -20.0% | -44.44% | 350.0% | 0.0% | -60.0% | 25.0% | -66.67% | -20.0% | -42.31% | -79.2% | -14.97% | 65.17% | 28.99% | 228.57% | 2000.0% | -50.0% | 0.0% | 0.0% | -71.43% | 600.0% | |||
| Total Long-Term Assets | $63.57M | $80.66M | $88.22M | $113.3M | $97.30M | $77.90M | $91.80M | $90.30M | $87.80M | $7.200M | $15.90M | $20.80M | $89.00M | $111.1M | $77.20M | $43.70M | $32.60M | $26.20M | $26.00M | $37.30M | $6.700M | $9.300M | $14.50M | $11.90M | $1.400M | $900.0K | |
| YoY Change | -21.19% | -8.57% | -22.13% | 16.44% | 24.9% | -15.14% | 1.66% | 2.85% | 1119.44% | -54.72% | -23.56% | -76.63% | -19.89% | 43.91% | 76.66% | 34.05% | 24.43% | 0.77% | -30.29% | 456.72% | -27.96% | -35.86% | 21.85% | 750.0% | 55.56% | ||
| Total Assets | $121.8M | $159.0M | $215.8M | $227.4M | $161.4M | $162.3M | $158.2M | $158.7M | $198.8M | $95.00M | $111.5M | $161.5M | $249.2M | $302.1M | $277.4M | $260.7M | $296.6M | $191.6M | $176.1M | $116.3M | $24.40M | $24.00M | $59.90M | $110.8M | $38.10M | $6.200M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $24.80M | $29.02M | $48.58M | $52.30M | $26.50M | $39.20M | $29.30M | $31.20M | $35.30M | $34.50M | $24.50M | $45.70M | $54.00M | $77.80M | $27.50M | $23.20M | $38.50M | $39.30M | $34.20M | $6.000M | $6.700M | $6.900M | $12.30M | $23.80M | $11.60M | $1.200M | |
| YoY Change | -14.55% | -40.26% | -7.12% | 97.36% | -32.4% | 33.79% | -6.09% | -11.61% | 2.32% | 40.82% | -46.39% | -15.37% | -30.59% | 182.91% | 18.53% | -39.74% | -2.04% | 14.91% | 470.0% | -10.45% | -2.9% | -43.9% | -48.32% | 105.17% | 866.67% | ||
| Accrued Expenses | $16.58M | $15.82M | $20.83M | $20.50M | $15.60M | $11.00M | $25.60M | $26.20M | $23.80M | $22.90M | $20.30M | $22.60M | $25.00M | $26.10M | $23.20M | $20.60M | $24.50M | $16.20M | $11.90M | $8.500M | $2.400M | $2.600M | $4.000M | $5.400M | $1.200M | $700.0K | |
| YoY Change | 4.82% | -24.05% | 1.6% | 31.41% | 41.82% | -57.03% | -2.29% | 10.08% | 3.93% | 12.81% | -10.18% | -9.6% | -4.21% | 12.5% | 12.62% | -15.92% | 51.23% | 36.13% | 40.0% | 254.17% | -7.69% | -35.0% | -25.93% | 350.0% | 71.43% | ||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $4.094M | $0.00 | $0.00 | $0.00 | $200.0K | $1.400M | $3.200M | $3.200M | $3.300M | $0.00 | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $2.200M | $1.600M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -85.71% | -56.25% | 0.0% | -3.03% | -100.0% | -100.0% | -100.0% | 37.5% | ||||||||||||||||||
| Long-Term Debt Due | $3.900M | $1.100M | $100.0K | $4.100M | $11.90M | $200.0K | $100.0K | $0.00 | |||||||||||||||||||
| YoY Change | 254.55% | 1000.0% | -97.56% | -65.55% | 5850.0% | 100.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $55.91M | $56.96M | $74.83M | $75.70M | $44.50M | $53.70M | $60.00M | $62.40M | $64.20M | $58.40M | $54.70M | $73.50M | $79.10M | $103.8M | $50.70M | $43.90M | $63.30M | $55.70M | $55.00M | $16.10M | $15.40M | $16.80M | $30.20M | $31.40M | $20.90M | $1.900M | |
| YoY Change | -1.85% | -23.88% | -1.15% | 70.11% | -17.13% | -10.5% | -3.85% | -2.8% | 9.93% | 6.76% | -25.58% | -7.08% | -23.8% | 104.73% | 15.49% | -30.65% | 13.64% | 1.27% | 241.61% | 4.55% | -8.33% | -44.37% | -3.82% | 50.24% | 1000.0% | ||
| Long-Term Debt | $159.9M | $165.3M | $157.9M | $165.1M | $147.9M | $138.1M | $128.8M | $90.90M | $82.50M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.200M | $200.0K | $100.0K | $0.00 | |
| YoY Change | -3.29% | 4.74% | -4.38% | 11.63% | 7.1% | 7.22% | 41.69% | 10.18% | -100.0% | -50.0% | -33.33% | -25.0% | -100.0% | 2000.0% | 100.0% | ||||||||||||
| Other Long-Term Liabilities | $7.399M | $6.503M | $7.149M | $9.900M | $2.400M | $2.500M | $9.800M | $18.70M | $18.10M | $6.100M | $11.80M | $2.600M | $4.100M | $12.80M | $15.40M | $18.60M | $15.20M | $1.700M | |||||||||
| YoY Change | 13.78% | -9.04% | -27.79% | 312.5% | -4.0% | -74.49% | -47.59% | 3.31% | 196.72% | -48.31% | 353.85% | -36.59% | -67.97% | -16.88% | -17.2% | 22.37% | 794.12% | ||||||||||
| Total Long-Term Liabilities | $167.3M | $171.8M | $165.0M | $175.0M | $150.3M | $140.6M | $138.6M | $109.6M | $100.6M | $6.100M | $11.80M | $2.600M | $4.100M | $12.90M | $15.60M | $18.90M | $15.60M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $4.200M | $200.0K | $100.0K | $0.00 | |
| YoY Change | -2.64% | 4.14% | -5.71% | 16.43% | 6.9% | 1.44% | 26.46% | 8.95% | 1549.18% | -48.31% | 353.85% | -36.59% | -68.22% | -17.31% | -17.46% | 21.15% | 817.65% | -100.0% | 2000.0% | 100.0% | |||||||
| Total Liabilities | $223.9M | $229.1M | $240.7M | $255.2M | $198.6M | $198.6M | $203.8M | $176.5M | $168.3M | $64.50M | $66.50M | $76.10M | $83.20M | $116.7M | $66.20M | $62.80M | $78.90M | $57.40M | $55.00M | $16.10M | $15.40M | $16.90M | $34.30M | $31.60M | $25.40M | $6.000M | |
| YoY Change | -2.28% | -4.8% | -5.68% | 28.5% | 0.0% | -2.55% | 15.47% | 4.87% | 160.93% | -3.01% | -12.61% | -8.53% | -28.71% | 76.28% | 5.41% | -20.41% | 37.46% | 4.36% | 241.61% | 4.55% | -8.88% | -50.73% | 8.54% | 24.41% | 323.33% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.37M shares | 107.3M shares | 103.2M shares | 96.11M shares | 78.32M shares | 32.04M | |||||||||||||||||||||
| Diluted Shares Outstanding | 11.37M shares | 107.3M shares | 103.2M shares | 96.11M shares | 78.32M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $184.25 Million
About INSEEGO CORP.
Inseego Corp. engages in the business of communication equipment. The company is headquartered in San Diego, California and currently employs 331 full-time employees. The company went IPO on 2000-11-16. Its 4G and 5G WAN portfolio is comprised of mobile broadband and fixed wireless access solutions with associated cloud solutions for real time WAN visibility, monitoring, automation and control with centralized orchestration of network functions. These solutions are built for the enterprise and small and medium business (SMB) market segments. Its intelligent edge telematics solutions are designed to improve business outcomes for enterprise and SMB markets. The company also provides a wireless subscriber management solution for carriers' management of their government and enterprise customer subscriptions. Its 5G products and associated cloud solutions are used in applications, such as business broadband for both mobile and fixed use cases, enterprise networking and software-defined WAN failover management. Its mobile hotspots are sold under the MiFi brand.
Industry: Communications Equipment, NEC Peers: Airspan Networks Holdings Inc. AVIAT NETWORKS, INC. Casa Systems Inc CISCO SYSTEMS, INC. COMTECH TELECOMMUNICATIONS CORP /DE/ DZS INC. KVH INDUSTRIES INC \DE\ LANTRONIX INC Ondas Holdings Inc.
