Inseego Corp (INSG): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 84.157 | 93.807 | 99.999 | 121.797 | 159.949 | 215.843 | 227.394 | 161.493 | 162.391 | 158.257 | 158.680 | 195.246 | 95.020 | 111.465 | 161.531 | 247.266 | 302.108 | 282.507 | 260.731 | 296.629 | 191.645 | 176.064 | 116.323 | 24.421 | 24.047 | 59.909 | 110.824 | 33.732 |
▸ Umlaufvermögen | 53.261 | 64.087 | 72.900 | 58.226 | 78.356 | 127.619 | 114.108 | 64.137 | 84.352 | 66.437 | 68.447 | 110.976 | 87.781 | 95.629 | 140.731 | 158.274 | 190.993 | 200.164 | 217.006 | 264.009 | 165.394 | 150.055 | 78.973 | 17.689 | 14.700 | 45.377 | 98.876 | 36.718 |
▹ Cash und kurzfristige Finanzanlagen | 19.297 | 24.886 | 39.596 | 7.519 | 7.972 | 46.797 | 40.233 | 12.074 | 31.015 | 21.259 | 9.894 | 13.837 | 17.853 | 22.089 | 54.108 | 75.336 | 77.150 | 127.689 | 136.269 | 153.012 | 82.683 | 83.728 | 53.077 | 4.577 | 1.676 | 29.229 | 66.826 | 25.455 |
▹ Inventar | 12.541 | 7.726 | 13.575 | 22.880 | 37.976 | 37.402 | 33.952 | 25.290 | 26.431 | 20.403 | 31.142 | 55.837 | 37.803 | 27.793 | 39.016 | 42.279 | 43.094 | 24.973 | 23.229 | 25.876 | 25.662 | 23.132 | 9.653 | 2.349 | 4.250 | 6.470 | 7.783 | 4.706 |
▹ Forderungen | 18.716 | 29.188 | 17.311 | 26.389 | 30.858 | 26.781 | 29.940 | 19.656 | 20.633 | 15.674 | 22.203 | 35.263 | 24.213 | 39.985 | 42.652 | 36.849 | 63.570 | 36.299 | 40.072 | 71.943 | 47.774 | 28.121 | 14.061 | 9.385 | 7.213 | 7.484 | 20.879 | 1.345 |
▹ Sonstiges Umlaufvermögen | 2.707 | 2.287 | 2.418 | 1.438 | 1.550 | 16.639 | 9.983 | 7.117 | 6.273 | 9.101 | 5.208 | 6.039 | 7.912 | 5.762 | 4.955 | 3.810 | 7.179 | 11.203 | 17.436 | 13.178 | 9.275 | 15.074 | 2.182 | 1.378 | 1.561 | 2.194 | 3.388 | 5.212 |
▸ Anlagevermögen | 30.896 | 29.720 | 27.099 | 63.571 | 81.593 | 88.224 | 113.286 | 97.356 | 78.039 | 91.820 | 90.233 | 84.270 | 7.239 | 15.836 | 20.800 | 88.992 | 111.115 | 82.343 | 43.725 | 32.620 | 26.251 | 26.009 | 37.350 | 6.732 | 9.347 | 14.532 | 11.948 | -2.986 |
▹ Sachanlagen | 4.543 | 4.538 | 3.957 | 13.253 | 16.868 | 20.516 | 28.900 | 18.798 | 6.698 | 6.991 | 8.392 | 8.812 | 5.279 | 9.901 | 15.229 | 18.496 | 21.281 | 14.911 | 20.225 | 22.151 | 15.501 | 13.865 | 4.476 | 1.915 | 4.101 | 7.744 | 8.986 | 1.346 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.443 | - | 13.495 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.353 | 25.182 | 23.142 | 50.318 | 64.725 | 67.708 | 84.386 | 78.558 | 71.341 | 84.829 | 81.841 | 75.458 | 1.960 | 2.492 | 5.571 | 57.001 | 89.834 | 67.432 | 23.500 | 10.469 | 10.750 | 12.144 | 32.874 | 4.817 | 5.246 | 6.788 | 2.962 | -4.332 |
Fremdkapital | 109.572 | 97.851 | 112.857 | 223.902 | 230.067 | 240.697 | 255.293 | 198.731 | 198.781 | 203.822 | 176.443 | 164.813 | 64.474 | 66.549 | 76.084 | 81.241 | 116.705 | 71.352 | 62.769 | 78.884 | 57.409 | 55.005 | 16.145 | 15.785 | 17.546 | 34.482 | 31.602 | 21.055 |
▸ Kurzfristige Verbindlichkeiten | 52.138 | 48.439 | 63.471 | 55.911 | 56.963 | 74.830 | 75.712 | 44.530 | 53.681 | 59.965 | 62.377 | 64.210 | 58.384 | 54.701 | 73.532 | 79.074 | 103.819 | 50.696 | 43.853 | 63.318 | 57.409 | 55.005 | 16.145 | 15.431 | 16.843 | 30.150 | 31.397 | 20.949 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 14.905 | 4.094 | - | 370 | 160 | 187 | 1.412 | 3.075 | 3.238 | 85.774 | 5.158 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.741 | 23.583 | 18.433 | 24.795 | 29.018 | 48.577 | 52.339 | 26.482 | 39.245 | 29.332 | 31.242 | 35.286 | 34.540 | 24.538 | 45.732 | 54.030 | 77.769 | 27.460 | 23.225 | 38.547 | 39.346 | 34.226 | 5.952 | 6.730 | 6.919 | 12.321 | 23.829 | 11.560 |
▹ Sonstige kurzfristige Verbindlichkeiten | 27.397 | 24.856 | 30.133 | 27.022 | 27.945 | 25.883 | 23.213 | 17.861 | 13.024 | 27.558 | 27.897 | -56.850 | 18.686 | 30.163 | 27.800 | 25.044 | 26.050 | 23.236 | 20.628 | 24.771 | 18.063 | 20.779 | 10.193 | 8.701 | 9.924 | 17.829 | 7.568 | 9.389 |
▸ Langfristige Verbindlichkeiten | 57.434 | 49.412 | 49.386 | 167.991 | 173.104 | 165.867 | 179.581 | 154.201 | 145.100 | 143.857 | 114.066 | 100.603 | 6.090 | 11.848 | 2.552 | 2.167 | 12.886 | 20.656 | 18.916 | 15.566 | - | - | - | 354 | 703 | 4.332 | 205 | 106 |
▹ Langfristige Finanzverbindlichkeiten | 50.415 | 41.611 | 41.830 | 159.912 | 6.919 | 157.866 | 165.147 | 147.872 | 138.100 | 128.828 | 90.908 | 82.461 | 5.158 | - | - | - | 55 | 184 | 269 | 362 | - | - | - | - | 38 | 171 | 205 | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.019 | 7.801 | 7.556 | 8.079 | 166.185 | 8.001 | 14.434 | 6.329 | 7.000 | 15.029 | 23.158 | 18.142 | 932 | 11.848 | 2.552 | 2.167 | 12.831 | 20.472 | 18.647 | 15.204 | - | - | - | 354 | 665 | 4.161 | - | 106 |
Finanzverschuldung gesamt | 54.060 | 48.399 | 60.708 | 170.726 | 173.940 | 160.005 | 166.766 | 149.160 | 139.512 | 131.903 | 94.146 | 168.235 | 10.316 | 2.566 | - | - | 55 | 184 | 269 | 362 | - | 3.891 | 1.127 | 100 | 2.405 | 1.890 | 387 | 187 |
Eigenkapital | -25.415 | -4.044 | -12.858 | -102.105 | -70.118 | -24.854 | -27.899 | -37.238 | -36.390 | -45.565 | -17.763 | 30.433 | 30.546 | 44.916 | 85.447 | 166.025 | 185.403 | 211.155 | 197.962 | 217.745 | 134.236 | 121.059 | 100.178 | 8.636 | 6.501 | 25.427 | 79.222 | 12.677 |
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