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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 31,878 $ 31,015
Restricted cash 61 61
Accounts receivable, net of allowance for doubtful accounts of $1,859 and $1,841, respectively 23,684 20,633
Inventories, net 33,288 26,431
Prepaid expenses and other 5,889 6,212
Total current assets 94,800 84,352
Property, plant and equipment, net of accumulated depreciation of $19,016 and $18,436, respectively 6,976 6,698
Rental assets, net of accumulated depreciation of $11,248 and $10,879, respectively 5,404 5,769
Intangible assets, net of accumulated amortization of $24,003 and $22,101, respectively 34,026 31,985
Goodwill 32,776 32,942
Right-of-use assets, net 3,110  
Other assets 510 510
Total assets 177,602 162,256
Current liabilities:    
Accounts payable 42,732 39,245
Accrued expenses and other current liabilities 17,420 13,024
DigiCore bank facilities 1,242 1,412
Total current liabilities 61,394 53,681
Long-term liabilities:    
Convertible senior notes, net 95,124 93,054
Term loan, net 45,419 45,046
Deferred tax liabilities, net 4,390 4,457
Other long-term liabilities 3,871 2,543
Total liabilities 210,198 198,781
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, 78,699,005 and 73,979,882 shares issued and outstanding, respectively 79 74
Additional paid-in capital 558,208 546,230
Accumulated other comprehensive loss (5,460) (4,877)
Accumulated deficit (585,302) (577,817)
Total stockholders’ deficit attributable to Inseego Corp. (32,475) (36,390)
Noncontrolling interests (121) (135)
Total stockholders’ deficit (32,596) (36,525)
Total liabilities and stockholders’ deficit $ 177,602 $ 162,256