Inseego Corp.【INSG】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	47,069	16,044	2,911	17,853	12,570	9,894	21,198	31,076	12,074	40,015	49,812	7,143	7,519	39,596
有価証券	28,267	38,064	16,612	0	1,267	0	-	-	-	-	-	-	-	-
現金 + 有価証券	75,336	54,108	19,523	17,853	13,837	9,894	21,198	31,076	12,074	40,015	49,812	7,143	7,519	39,596
売掛金	36,849	42,652	39,985	24,213	35,263	22,203	15,674	20,633	19,656	29,940	26,781	25,259	22,600	13,800
商品及び製品	42,279	39,016	27,793	37,803	55,837	31,142	20,403	26,431	25,290	33,952	37,402	37,976	22,880	13,575
流動資産合計	160,187	140,731	95,629	87,781	110,976	68,447	66,437	84,352	64,137	114,108	127,619	78,356	58,226	72,900
有形固定資産	18,496	15,229	9,901	5,279	8,812	8,392	6,991	6,698	10,756	13,699	-	-	-	-
投資有価証券	13,495	1,201	3,443	0	-	-	-	-	-	-	-	-	-	-
固定資産合計	88,992	20,800	15,836	7,239	87,777	90,269	91,770	77,904	97,236	113,286	88,224	80,661	63,571	27,099
総資産	249,179	161,531	111,465	95,020	198,753	158,716	158,207	162,256	161,373	227,394	215,843	159,017	121,797	99,999
買掛金	54,030	45,732	24,538	34,540	35,286	31,242	29,332	39,245	26,482	52,339	48,577	29,018	24,795	18,433
流動負債合計	79,074	73,532	54,701	58,384	64,212	62,377	59,965	53,681	44,530	75,712	74,830	56,963	55,911	63,471
固定負債合計	4,080	2,552	11,848	6,090	104,078	114,066	143,857	145,100	154,201	179,581	165,867	172,172	167,991	49,386
総負債	83,154	76,084	66,549	64,474	168,290	176,443	203,822	198,781	198,731	255,293	240,697	229,135	223,902	112,857
資本金及び資本剰余金	429,845	438,511	441,402	466,711	502,390	507,670	519,590	546,304	584,944	711,586	770,724	793,963	810,150	892,549
利益剰余金	-238,812	-328,078	-371,491	-411,165	-463,451	-524,024	-569,759	-577,817	-618,303	-732,422	-787,047	-857,752	-906,928	-905,625
株主資本	166,025	85,447	44,916	30,546	30,463	-17,727	-45,565	-36,390	-37,238	-27,808	-24,854	-70,118	-102,105	-12,858
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