Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Inseego (INSG) had Tangible Shareholders Equity of $-31.30M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$45.89M
Net Income	$0.53M
Cost of Goods Sold	$26.81M
Gross Profit	$19.08M
Operating Expenses	$43.74M
Operating Income	$2.15M
Non-Operating Income/Expense	$-0.76M
Pre-Tax Income	$1.40M
Normalized Pre-Tax Income	$1.40M
Income after Taxes	$1.43M
Income from Continuous Operations	$1.43M
Consolidated Net Income/Loss	$1.43M
Normalized Income after Taxes	$1.43M
EBIT	$2.15M
EBITDA	$4.29M
Weighted-Average Shares Outstanding (Basic)	15.14M
Weighted-Average Shares Outstanding (Diluted)	15.52M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$56.98M
Property, Plant, and Equipment	$1.02M
Long-Term Assets	$28.83M
Total Assets	$85.81M
Current Liabilities	$43.86M
Long-Term Debt	$41.67M
Long-Term Liabilities	$49.67M
Total Liabilities	$93.53M
Common Equity	$-7.72M
Tangible Shareholders Equity	$-31.30M
Shareholders Equity	$-7.72M
Common Shares Outstanding	15.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.76M
Cash Flow from Investing Activities	$-5.73M
Cash Flow from Financial Activities	$-14.64M
Beginning Cash	$39.60M
End Cash	$14.56M
Increase/Decrease in Cash	$-25.04M
Stock-Based Compensation	$5.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.23
Debt to Equity Ratio	-5.40
Gross Margin	41.58%
Operating Margin	4.70%
EBIT Margin	4.70%
EBITDA Margin	--
Pre-Tax Profit Margin	3.04%
Profit Margin	1.15%
Free Cash Flow	$-11.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	3.12
Receiveable Turnover	1.67
Days Sales in Receivables	54.05
Return on Equity	-18.55%
Return on Tangible Equity	-4.57%
Return on Assets	1.67%
Return on Investments	4.22%
Book Value Per Share	$-0.51
Free Cash Flow per Share	$-0.72
Operating Cash Flow per Share	$-0.31

Data from Zacks Investment Research, Inc.