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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 31,015 $ 21,198
Restricted cash 61 61
Accounts receivable, net of allowance for doubtful accounts of $1,841 and $2,683, respectively 20,633 15,674
Inventories, net 26,431 20,403
Prepaid expenses and other 6,212 9,101
Total current assets 84,352 66,437
Property, plant and equipment, net 6,698 6,991
Rental assets, net 5,769 7,563
Intangible assets, net 31,985 38,671
Goodwill 32,942 37,681
Other assets 510 864
Total assets 162,256 158,207
Current liabilities:    
Accounts payable 39,245 29,332
Accrued expenses and other current liabilities 13,024 27,558
DigiCore bank facilities 1,412 3,075
Total current liabilities 53,681 59,965
Long-term liabilities:    
Convertible senior notes, net 93,054 84,773
Term loan, net 45,046 44,055
Deferred tax liabilities, net 4,457 5,261
Other long-term liabilities 2,543 9,768
Total liabilities 198,781 203,822
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, 73,979,882 and 58,644,559 shares issued and outstanding, respectively 74 59
Additional paid-in capital 546,230 519,531
Accumulated other comprehensive (loss) income (4,877) 4,604
Accumulated deficit (577,817) (569,759)
Total stockholders’ deficit attributable to Inseego Corp. (36,390) (45,565)
Noncontrolling interests (135) (50)
Total stockholders’ deficit (36,525) (45,615)
Total liabilities and stockholders’ deficit $ 162,256 $ 158,207