Inseego Corp/ US45782B1044 /
| 9/27/2023 7:16:56 PM | Chg. 0.00 | Volume | Bid8:32:44 PM | Ask8:32:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.39USD | +0.16% | 3,439 Turnover: 1,373.18 |
0.35Bid Size: 100 | 0.42Ask Size: 100 | 45.37 mill.USD | - | - |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.6980 | 10.7560 | 13.6990 | 8.1020 | 5.3900 | ||||||
| Intangible Assets | 31.9850 | 44.3920 | 51.4870 | 46.9950 | 41.3830 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 77.9040 | 97.2360 | 113.2860 | 88.2240 | 80.6610 | ||||||
| Inventories | 26.4310 | 25.2900 | 33.9520 | 37.4020 | 37.9760 | ||||||
| Accounts Receivable | 20.6330 | 19.6560 | 29.9400 | 26.8000 | 25.3000 | ||||||
| Cash and Cash Equivalents | 31.0150 | 12.0740 | 40.0150 | 46.4740 | 7.1430 | ||||||
| Current Assets | 84.3520 | 64.1370 | 114.1080 | 127.6190 | 78.3560 | ||||||
| Total Assets | 162.2560 | 161.3730 | 227.3940 | 215.8430 | 159.0170 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.2450 | 26.4820 | 52.3390 | 48.5770 | 29.0180 | ||||||
| Long-term debt | 93.0540 | 147.8720 | 165.1470 | 157.8660 | 165.3460 | ||||||
| Liabilities to Banks | 0.0000 | 147.9000 | - | - | - | ||||||
| Provisions | 4.5000 | 3.9000 | - | - | - | ||||||
| Liabilities | 198.7810 | 198.7310 | 255.2930 | 240.6970 | 229.1350 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | -36.5250 | -37.3580 | -27.8990 | -24.8540 | -70.1180 | ||||||
| Minority Interests | -.1350 | -.1200 | -.0910 | 0.0000 | - | ||||||
| Total liabilities equity | 162.2560 | 161.3730 | 227.3940 | 215.8430 | 159.0170 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 202.4630 | 219.4960 | 313.8320 | 262.3990 | 245.3230 | ||||||
| Depreciation (total) | 13.7330 | 18.4260 | 27.9460 | 25.3300 | 27.2060 | ||||||
| Operating Result | 14.0110 | -19.5440 | -25.1340 | -46.5210 | -57.9180 | ||||||
| Interest Income | -20.4440 | -20.3810 | -9.9420 | -6.8740 | -8.6060 | ||||||
| Income Before Taxes | -7.3280 | -39.5740 | -110.4380 | -47.7200 | -68.4340 | ||||||
| Income Taxes | .8150 | .5360 | .7480 | .1910 | -.4650 | ||||||
| Minority Interests Profit | .0850 | -.0150 | -.0290 | -.2140 | 0.0000 | ||||||
| Net Income | -8.0580 | -40.4860 | -114.1190 | -52.3680 | -70.7050 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.7650 | -17.9990 | 20.0500 | -25.2120 | -33.2890 | ||||||
| Cash Flow from Investing Activities | -4.2340 | -28.2130 | -34.7130 | 6.0780 | -13.3190 | ||||||
| Cash Flow from Financing | 17.6670 | 27.4690 | 42.0810 | 29.9210 | 5.4270 | ||||||
| Decrease / Increase in Cash | 9.8170 | -19.0020 | 27.9410 | 9.7970 | -42.6690 | ||||||
| Employees | 819 | 938 | - | - | - | ||||||