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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 9,894 $ 12,570
Accounts receivable, net of allowance for doubtful accounts of $1,660 and $601, respectively 22,203 35,263
Short-term investments 0 1,267
Inventories, net 31,142 55,837
Prepaid expenses and other 5,208 6,039
Total current assets 68,447 110,976
Property, plant and equipment, net 8,392 8,812
Rental assets, net 7,003 6,155
Intangible assets, net 40,283 43,089
Goodwill 34,428 29,520
Other assets 163 201
Total assets 158,716 198,753
Current liabilities:    
Accounts payable 31,242 35,286
Accrued expenses and other current liabilities 27,897 25,613
DigiCore bank facilities 3,238 3,313
Total current liabilities 62,377 64,212
Long-term liabilities:    
Convertible senior notes, net 90,908 82,461
Revolving credit facility 0 0
Deferred tax liabilities, net 4,439 3,475
Other long-term liabilities 18,719 18,142
Total liabilities 176,443 168,290
Commitments and Contingencies
Stockholders’ equity (deficit):    
Preferred stock, par value $0.001; 2,000,000 shares authorized and none outstanding 0 0
Common stock, par value $0.001; 150,000,000 shares authorized, 54,372,080 and 53,165,024 shares issued and outstanding, respectively 54 53
Additional paid-in capital 507,616 502,337
Accumulated other comprehensive loss (1,409) (8,507)
Accumulated deficit (524,024) (463,451)
Total stockholders’ equity (deficit) attributable to Inseego Corp. (17,763) 30,432
Noncontrolling interests 36 31
Total stockholders’ equity (deficit) (17,727) 30,463
Total liabilities and stockholders’ equity (deficit) $ 158,716 $ 198,753