Inseego Corp.【INSG】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	32,013	21,927	47,069	21,780	15,197	16,341	16,044	18,272	24,863	18,138	2,911	11,827	8,925	20,163	17,853	9,370	17,913	10,219	12,570	8,261	18,541	17,165	9,894	6,385	8,855	19,587	21,198	16,173	18,897	31,608	31,076	31,939	20,329	13,945	12,074	30,541	42,100	41,994	40,015	59,600	40,383	61,609	49,812	45,181	24,360	18,100	7,143	8,700	15,200	18,946	7,519	12,300	49,000	12,000	39,596	35,149
有価証券	26,112	33,391	28,267	30,816	36,391	39,958	38,064	25,834	21,203	21,991	16,612	15,040	13,503	5,097	0	-	-	-	1,267	1,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	58,125	55,318	75,336	52,596	51,588	56,299	54,108	44,106	46,066	40,129	19,523	26,867	22,428	25,260	17,853	9,370	17,913	10,219	13,837	9,361	18,541	17,165	9,894	6,385	8,855	19,587	21,198	16,173	18,897	31,608	31,076	31,939	20,329	13,945	12,074	30,541	42,100	41,994	40,015	59,600	40,383	61,609	49,812	45,181	24,360	18,100	7,143	8,700	15,200	18,946	7,519	12,300	49,000	12,000	39,596	35,149
売掛金	41,523	54,221	36,849	49,796	48,033	40,270	42,652	43,521	39,582	47,542	39,985	30,028	25,636	27,257	24,213	33,696	33,418	34,145	35,263	34,813	35,515	27,497	22,203	30,633	26,886	21,009	15,674	18,862	23,418	27,418	20,633	23,684	19,607	21,533	19,656	27,788	40,556	38,042	29,940	22,822	19,983	23,065	26,781	21,723	22,491	28,668	25,259	27,416	25,203	17,435	22,600	23,476	20,727	15,612	13,800	12,091
商品及び製品	50,145	49,149	42,279	43,275	39,565	36,527	39,016	30,190	28,897	27,025	27,793	25,129	26,022	28,139	37,803	46,320	39,608	40,197	55,837	48,335	34,261	39,970	31,142	29,389	24,041	20,964	20,403	15,025	12,937	13,747	26,431	33,288	29,392	25,960	25,290	14,259	20,173	24,241	33,952	35,535	27,544	33,701	37,402	37,474	46,977	42,406	37,976	34,234	30,522	21,916	22,880	20,797	18,006	18,118	13,575	15,113
流動資産合計	154,177	162,584	160,187	153,121	147,026	139,883	140,731	127,545	121,697	124,549	95,629	85,214	77,280	84,776	87,781	96,905	187,387	93,858	110,976	99,650	94,259	97,022	68,447	75,435	71,104	72,651	66,437	55,620	61,417	79,392	84,352	94,800	76,636	71,796	64,137	79,840	114,705	115,239	114,108	162,416	128,906	130,041	127,619	115,322	104,252	100,039	78,356	80,313	78,471	63,859	58,226	63,096	93,126	85,100	72,900	66,161
有形固定資産	19,905	19,900	18,496	17,259	16,886	14,939	15,229	14,236	13,392	11,895	9,901	8,246	7,199	5,778	5,279	5,061	4,340	3,869	8,812	8,543	7,686	7,820	8,392	8,300	7,957	6,899	6,991	6,856	6,031	5,832	6,698	6,976	9,224	7,469	10,756	11,543	12,198	13,052	13,699	9,417	9,330	8,705	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	17,090	9,101	13,495	16,641	10,820	6,174	1,201	9,862	11,586	5,316	3,443	720	0	261	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	102,474	88,642	88,992	60,248	53,395	25,719	20,800	28,138	28,699	19,944	15,836	11,657	9,583	8,269	7,239	29,088	27,313	104,166	87,777	89,212	88,710	88,562	90,269	90,125	90,401	86,250	91,770	93,176	81,069	79,517	77,904	82,802	88,018	86,897	97,236	93,501	97,207	108,500	113,286	88,973	95,834	90,488	88,224	88,858	87,024	84,361	80,661	77,415	75,217	72,896	63,571	58,972	56,437	28,290	27,099	26,835
総資産	256,651	251,226	249,179	213,369	200,421	165,602	161,531	155,683	150,396	144,493	111,465	96,871	86,863	93,045	95,020	125,993	214,700	198,024	198,753	188,862	182,969	185,584	158,716	165,560	161,505	158,901	158,207	148,796	142,486	158,909	162,256	177,602	164,654	158,693	161,373	173,341	211,912	223,739	227,394	251,389	224,740	220,529	215,843	204,180	191,276	184,400	159,017	157,728	153,688	136,755	121,797	122,068	149,563	113,390	99,999	92,996
買掛金	57,357	54,032	54,030	51,578	43,168	38,948	45,732	43,207	48,636	46,509	24,538	23,187	26,893	29,881	34,540	38,545	26,992	28,057	35,286	25,851	19,905	32,397	31,242	44,953	38,237	30,806	29,332	20,349	29,270	31,580	39,245	42,732	35,856	28,845	26,482	27,550	49,239	51,098	52,339	45,906	31,182	44,451	48,577	40,096	45,640	39,537	29,018	34,573	34,212	30,980	24,795	24,013	30,739	35,457	18,433	18,059
流動負債合計	82,836	81,650	79,074	79,534	68,543	64,136	73,532	76,263	77,812	76,910	54,701	48,952	54,305	50,602	58,384	70,541	57,411	52,540	64,212	61,618	58,814	72,190	62,377	84,289	90,013	66,259	59,965	59,544	67,172	49,570	53,681	61,394	193,976	191,067	44,530	92,201	67,936	74,491	75,712	84,712	65,188	68,854	74,830	72,581	69,938	71,013	56,963	61,682	55,555	59,897	55,911	59,495	239,101	188,854	63,471	59,063
固定負債合計	12,528	2,275	4,080	4,084	3,866	3,759	2,552	2,454	2,557	1,932	11,848	11,723	11,784	16,342	6,090	23,263	94,095	96,201	104,078	105,328	103,030	105,635	114,066	107,503	106,594	141,522	143,857	138,488	139,957	142,659	145,100	148,804	8,006	5,946	154,201	53,337	185,904	176,470	179,581	168,140	168,458	167,007	165,867	165,789	165,028	169,187	172,172	168,770	168,948	167,641	167,991	168,162	12,225	9,599	49,386	46,928
総負債	95,364	83,925	83,154	83,618	72,409	67,895	76,084	78,717	80,369	78,842	66,549	60,675	66,089	66,944	64,474	93,804	151,506	148,741	168,290	166,946	161,844	177,825	176,443	191,792	196,607	207,781	203,822	198,032	207,129	192,229	198,781	210,198	201,982	197,013	198,731	145,538	253,840	250,961	255,293	252,852	233,646	235,861	240,697	238,370	234,966	240,200	229,135	230,452	224,503	227,538	223,902	227,657	251,326	198,453	112,857	105,991
資本金及び資本剰余金	426,166	427,742	429,845	431,468	434,236	435,837	438,511	439,155	440,143	440,846	441,402	441,662	443,655	456,880	466,711	451,180	491,405	498,341	502,390	503,448	505,044	506,195	507,670	514,213	515,155	518,396	519,590	520,852	522,093	544,376	546,304	558,287	562,484	574,565	584,944	682,143	686,507	706,311	711,586	757,455	761,515	766,841	770,724	784,374	787,391	790,568	793,963	797,090	805,294	808,320	810,150	811,649	816,014	825,864	892,549	894,840
利益剰余金	-239,906	-235,408	-238,812	-276,733	-281,233	-313,166	-328,078	-337,200	-345,092	-350,185	-371,491	-380,472	-397,887	-406,719	-411,165	-418,991	-428,211	-449,058	-463,451	-475,353	-478,054	-496,623	-524,024	-540,124	-552,148	-565,937	-569,759	-577,809	-584,469	-573,626	-577,817	-585,302	-596,081	-605,018	-618,303	-636,893	-712,558	-718,829	-732,422	-750,221	-764,150	-774,931	-787,047	-812,931	-825,984	-842,418	-857,752	-863,578	-869,254	-891,815	-906,928	-912,173	-912,357	-904,215	-905,625	-908,059
株主資本	161,287	167,301	166,025	129,751	128,012	97,707	85,447	76,966	70,027	65,651	44,916	36,196	20,774	25,161	30,546	32,189	63,194	49,283	30,463	21,916	21,125	7,759	-17,727	-26,232	-35,102	-48,880	-45,565	-49,176	-64,564	-33,235	-36,390	-32,475	-37,267	-38,242	-37,238	27,891	-41,834	-27,131	-27,808	-1,463	-8,906	-15,332	-24,854	-34,190	-43,690	-55,800	-70,118	-72,724	-70,815	-90,783	-102,105	-105,589	-101,763	-85,063	-12,858	-12,995
運転資本

Inseego Corp.【INSG】 業績推移・財務諸表

Inseego Corp.【INSG】業績推移・財務諸表