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Inseego Corp.【INSG】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
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（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 2Q25 3Q25 4Q25
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 13,221 14,559 24,886
現金 + 有価証券 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 13,221 14,559 24,886
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 24,070 27,563 25,100
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 15,045 8,602 7,726
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 56,183 56,985 64,087
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,509 - - - - - - - -
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 83,072 85,813 93,807
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 22,404 18,783 23,583
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 46,242 43,858 48,439
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 93,568 93,531 97,851
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 -908,435 -907,906 -908,361
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 -10,496 -7,718 -4,044
運転資本 8,942 9,145 16,711 17,382 9,243
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