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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 19,587 $ 9,894
Restricted cash 411 0
Accounts receivable, net of allowance for doubtful accounts of $1,931 and $1,660, respectively 21,009 22,203
Inventories 20,964 31,142
Prepaid expenses and other 10,680 5,208
Total current assets 72,651 68,447
Property, plant and equipment, net of accumulated depreciation of $27,567 and $25,032, respectively 6,899 8,392
Rental assets, net of accumulated depreciation of $7,685 and $4,112, respectively 6,816 7,003
Intangible assets, net of accumulated amortization of $22,793 and $17,996, respectively 37,617 40,283
Goodwill 34,846 34,428
Other assets 72 163
Total assets 158,901 158,716
Current liabilities:    
Accounts payable 30,806 31,242
Accrued expenses and other current liabilities 32,501 27,897
DigiCore bank facilities 2,952 3,238
Total current liabilities 66,259 62,377
Long-term liabilities:    
Convertible senior notes, net 82,703 90,908
Term loan, net 43,682 0
Deferred tax liabilities, net 4,449 4,439
Other long-term liabilities 10,688 18,719
Total liabilities 207,781 176,443
Commitments and Contingencies
Stockholders’ 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, 58,259,353 and 54,372,080 shares issued and outstanding, respectively 58 54
Additional paid-in capital 518,338 507,616
Accumulated other comprehensive loss (1,361) (1,409)
Accumulated deficit (565,937) (524,024)
Total stockholders’ deficit attributable to Inseego Corp. (48,902) (17,763)
Noncontrolling interests 22 36
Total stockholders’ deficit (48,880) (17,727)
Total liabilities and stockholders’ deficit $ 158,901 $ 158,716