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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 21,198 $ 9,894
Restricted cash 61 0
Accounts receivable, net of allowance for doubtful accounts of $2,683 and $1,660, respectively 15,674 22,203
Inventories, net 20,403 31,142
Prepaid expenses and other 9,101 5,208
Total current assets 66,437 68,447
Property, plant and equipment, net 6,991 8,392
Rental assets, net 7,563 7,003
Intangible assets, net 38,671 40,283
Goodwill 37,681 34,428
Other assets 864 163
Total assets 158,207 158,716
Current liabilities:    
Accounts payable 29,332 31,242
Accrued expenses and other current liabilities 27,558 27,897
DigiCore bank facilities 3,075 3,238
Total current liabilities 59,965 62,377
Long-term liabilities:    
Convertible senior notes, net 84,773 90,908
Term loan, net 44,055 0
Deferred tax liabilities, net 5,261 4,439
Other long-term liabilities 9,768 18,719
Total liabilities 203,822 176,443
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, 58,644,559 and 54,372,080 shares issued and outstanding, respectively 59 54
Additional paid-in capital 519,531 507,616
Accumulated other comprehensive income (loss) 4,604 (1,409)
Accumulated deficit (569,759) (524,024)
Total stockholders’ deficit attributable to Inseego Corp. (45,565) (17,763)
Noncontrolling interests (50) 36
Total stockholders’ deficit (45,615) (17,727)
Total liabilities and stockholders’ deficit $ 158,207 $ 158,716