INSG · XBRL financial data

Inseego financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (INSG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	313,832	—	—	—	—	—
Revenue from contracts with customers	313,832	262,399	245,323	195,688	191,244	166,188
Cost of revenue	222,989	186,474	178,414	—	—	—
Gross profit	90,843	75,925	66,909	52,454	68,797	70,996
Research and development	44,953	52,673	59,237	21,513	20,596	19,801
General and administrative	30,689	28,250	27,339	20,721	17,240	20,761
Total operating expenses	115,977	122,446	124,827	88,736	67,082	66,680
Operating income (loss)	(25,134)	(46,521)	(57,918)	(36,282)	1,715	4,316
Other income (expense)	992	845	(1,460)	54	(850)	737
Income tax expense (benefit)	748	191	(465)	885	689	44
Net income (loss)	(111,215)	(48,125)	(67,969)	(46,185)	4,572	838
Earnings per share, basic‡ USD per share	(11.90)	(5.10)	(6.60)	(43.20)	0.10	(0.18)
Earnings per share, diluted‡ USD per share	(11.90)	(5.10)	(6.60)	(43.20)	0.10	(0.18)
Weighted average shares, basic‡ thousands of shares	9,611	10,325	10,727	1,137	12,536	15,129
Weighted average shares, diluted‡ thousands of shares	9,611	10,325	10,727	1,137	12,536	15,129

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (January 2024); filings made before it reported them unadjusted.
† Share count changed about 1/9 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 13x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (INSG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	40,015	46,474	7,143	7,519	39,596	24,886
Accounts receivable	29,940	26,781	25,259	22,616	13,803	25,086
Inventory	33,952	37,402	37,976	22,880	13,575	7,726
Prepaid and other current assets	10,201	13,624	7,978	5,211	5,926	6,389
Total current assets	114,108	127,619	78,356	58,226	72,900	64,087
Property and equipment, net	13,699	8,102	5,390	2,758	1,102	1,087
Right-of-use asset	9,092	7,839	6,662	5,412	2,855	3,451
Goodwill	32,511	20,336	21,922	21,922	3,949	3,949
Total assets	227,394	215,843	159,017	121,797	99,999	93,807
Accounts payable	52,339	48,577	29,018	24,795	18,433	23,583
Accrued liabilities	23,373	26,253	27,945	27,022	30,133	24,856
Total current liabilities	75,712	74,830	56,963	55,911	63,471	48,439
Lease liability, non-current	8,285	7,112	5,903	5,039	2,627	2,910
Total liabilities	255,293	240,697	229,135	223,902	112,857	97,851
Accumulated deficit	(732,422)	(787,047)	(857,752)	(906,928)	(905,625)	(908,361)
Total stockholders' equity	(27,808)	(24,854)	(70,118)	(102,105)	(12,858)	(4,044)
Total liabilities and equity	227,394	215,843	159,017	121,797	99,999	93,807
Common shares outstanding (cover page)‡ thousands of shares	10,193	10,539	10,848	1,188	15,006	16,219

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (January 2024); filings made before it reported them unadjusted.
† Share count changed about 1/9 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 13x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (INSG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(111,215)	(48,125)	(67,969)	(46,185)	4,572	838
Stock-based compensation	10,419	16,649	17,875	7,444	3,824	7,441
Depreciation and amortization	27,946	25,330	27,206	22,522	12,529	8,447
Net cash from operating activities	20,050	(25,212)	(33,289)	7,165	33,519	7,195
Purchases of property and equipment	5,736	4,928	1,481	704	100	661
Net cash from investing activities	(34,713)	6,078	(13,319)	(10,169)	43,031	(8,567)
Proceeds from issuing common stock	0	29,370	0	6,057	0	—
Net cash from financing activities	42,081	29,921	5,427	2,211	(38,781)	(13,431)
Net change in cash	27,941	9,797	(42,669)	376	37,187	(14,710)

† Share count changed about 1/9 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 13x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Inseego	1,878	43,984	(23,777)*	16.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Rekor Systems	9,766	not reported	(2,387)*	137.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
BK Technologies	29,917	not reported	627*	3.8M	—	Q2 FY26 10-QJun 30, 2026
Airgain	7,611	13,698	(1,791)*	13.1M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Comtech Telecommunications	34,978	(74,184)*	18,356*	30.1M	—	Q4 FY26 10-KJul 31, 2026
Satellogic	112,809	15,919	(8,630)*	not reported	13.1 quarters	Q2 FY26 10-QJun 30, 2026
Vuzix	17,298	1,113	(6,597)*	84.4M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Unusual Machines	229,599	16,722	(21,479)*	50.0M	10.7 quarters	Q2 FY26 10-QJun 30, 2026
Franklin Wireless	13,401	8,396*	(733)*	11.8M	43.6 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.