INSG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

85.81M

-24.32%

83.07M

-44.46%

93.00M

-23.82%

100.00M

-17.9%

113.39M

-17.09%

149.56M

-2.68%

122.07M

-22.61%

121.80M

-23.85%

136.75M

-25.84%

153.69M

-19.65%

157.73M

-22.75%

159.95M

-25.9%

184.40M

-16.38%

191.28M

-14.89%

204.18M

-18.78%

215.84M

-5.08%

220.53M

-1.43%

224.74M

+6.05%

251.39M

+45.03%

Total Current Assets

56.98M

-33.04%

56.18M

-39.67%

66.16M

+4.86%

72.90M

+25.2%

85.10M

+33.26%

93.13M

+18.68%

63.10M

-21.44%

58.23M

-25.69%

63.86M

-36.17%

78.47M

-24.73%

80.31M

-30.36%

78.36M

-38.6%

100.04M

-23.07%

104.25M

-19.13%

115.32M

-29%

127.62M

+11.84%

130.04M

+12.84%

128.91M

+12.38%

162.42M

+103.43%

Cash & Short Term Investments

14.56M

+21.61%

13.22M

-73.01%

35.15M

+185.83%

39.60M

+426.61%

11.97M

-36.81%

48.99M

+223.07%

12.30M

+41.57%

7.52M

+5.26%

18.95M

+4.89%

15.16M

-28.09%

8.69M

-79.08%

7.14M

-84.63%

18.06M

-68.92%

21.09M

-31.62%

41.52M

-23.15%

46.47M

+16.14%

58.11M

+38.39%

30.84M

-26.74%

54.03M

+76.91%

Loans & Receivables - Net

30.95M

+98.25%

25.54M

+23.22%

13.29M

-43.38%

13.80M

-38.97%

15.61M

-10.46%

20.73M

-17.76%

23.48M

-14.37%

22.62M

-10.46%

17.43M

-39.18%

25.20M

+12.06%

27.42M

+26.21%

25.26M

-5.68%

28.67M

+24.29%

22.49M

+12.55%

21.72M

-4.82%

26.78M

-10.55%

23.07M

-39.37%

19.98M

-50.73%

22.82M

-17.87%

Inventories - Total

8.60M

-52.52%

15.04M

-16.44%

15.11M

-27.33%

13.57M

-40.67%

18.12M

-17.33%

18.01M

-41.01%

20.80M

-39.25%

22.88M

-39.75%

21.92M

-48.32%

30.52M

-35.03%

34.23M

-8.65%

37.98M

+1.53%

42.41M

+25.83%

46.98M

+70.55%

37.47M

+5.46%

37.40M

+10.16%

33.70M

+39.02%

27.54M

+36.54%

35.53M

+149.21%

Prepaid Expenses

1.22M

-66.5%

2.38M

-55.98%

2.61M

-60.05%

5.93M

+13.72%

3.63M

-34.79%

5.40M

-28.77%

6.53M

-34.59%

5.21M

-34.68%

5.56M

-48.98%

7.58M

-27.27%

9.98M

-8.84%

7.98M

-41.44%

10.90M

-6.55%

10.42M

+28.88%

10.94M

+31.33%

13.62M

+33.56%

11.67M

+6.42%

8.09M

-31.9%

8.33M

+14.91%

Assets Held for Sale - Short-Term

-100%

0.00

35.77M

-100%

42.45M

41.70M

Other Current Assets

1.66M

-100%

0.00

-100%

3.27M

3.66M

3.34M

3.50M

Total Non-Current Assets

28.83M

+1.9%

26.89M

-52.36%

26.84M

-54.5%

27.10M

-57.37%

28.29M

-61.19%

56.44M

-24.97%

58.97M

-23.82%

63.57M

-22.09%

72.90M

-13.59%

75.22M

-13.57%

77.42M

-12.88%

81.59M

-7.52%

84.36M

-6.77%

87.02M

-9.19%

88.86M

-0.13%

88.22M

-22.12%

90.49M

-16.6%

95.83M

-1.41%

88.97M

-4.84%

Property Plant & Equipment - Net

4.68M

+5.86%

3.24M

-71.83%

3.51M

-71.63%

3.96M

-70.14%

4.42M

-69.42%

11.49M

-26.08%

12.38M

-21.2%

13.25M

-21.43%

14.45M

-17.27%

15.54M

-16.12%

15.72M

-22.34%

16.87M

-17.78%

17.47M

-17.6%

18.53M

-17.23%

20.24M

-8.74%

20.52M

-29.01%

21.20M

-22.62%

22.39M

-3.3%

22.18M

-2.69%

Other Non-Current Assets

565.00K

+23.9%

460.00K

+20.42%

508.00K

+32.29%

446.00K

-64.49%

456.00K

-68.85%

382.00K

-15.3%

384.00K

-14.29%

1.26M

-11.55%

1.46M

+160.04%

451.00K

-20.32%

448.00K

+18.52%

1.42M

+276.66%

563.00K

+48.16%

566.00K

-86.13%

378.00K

-2.07%

377.00K

-2.84%

380.00K

-1.04%

4.08M

+960.26%

386.00K

+0.26%

Intangible Assets - Net

23.58M

+0.73%

23.19M

-47.96%

22.81M

-50.62%

22.70M

-53.74%

23.41M

-58.91%

44.57M

-24.75%

46.20M

-24.57%

49.06M

-22.5%

56.98M

-14.1%

59.22M

-12.82%

61.25M

-10.24%

63.30M

-5.98%

66.33M

-3.74%

67.93M

-2.07%

68.24M

+2.76%

67.33M

-19.84%

68.91M

-14.63%

69.37M

-5.84%

66.41M

-5.57%

Total Liabilities

93.53M

-52.87%

93.57M

-62.77%

105.99M

-53.44%

112.86M

-49.6%

198.45M

-12.78%

251.33M

+11.95%

227.66M

-1.21%

223.90M

-2.68%

227.54M

-5.27%

224.50M

-4.45%

230.45M

-3.32%

230.07M

-4.42%

240.20M

+1.84%

234.97M

+0.56%

238.37M

-5.73%

240.70M

-5.72%

235.86M

-6.02%

233.65M

-7.96%

252.85M

+73.74%

Total Current Liabilities

43.86M

-76.78%

46.24M

-80.66%

59.06M

-0.73%

63.47M

+13.52%

188.85M

+215.3%

239.10M

+330.39%

59.49M

-3.55%

55.91M

-1.85%

59.90M

-15.65%

55.55M

-20.57%

61.68M

-15.02%

56.96M

-23.88%

71.01M

+3.14%

69.94M

+7.29%

72.58M

-14.32%

74.83M

-1.16%

68.85M

-7.57%

65.19M

-4.04%

84.71M

-8.12%

Accounts Payable & Accruals

30.89M

-37.28%

32.19M

-29.58%

27.76M

-27.35%

32.16M

-16.82%

49.25M

+8.3%

45.71M

+8.5%

38.21M

-17.71%

38.66M

-7.88%

45.48M

-22.11%

42.13M

-31.97%

46.43M

-24.71%

41.97M

-37.14%

58.39M

-5.06%

61.94M

+29.9%

61.67M

-7.24%

66.76M

-5.11%

61.50M

-7.74%

47.68M

-24.74%

66.49M

+62.09%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

14.94M

+219.39%

14.90M

+264.07%

112.25M

171.34M

4.68M

4.09M

-100%

0.00

231.00K

-100%

Operating Lease Liabilities - Short-Term

941.00K

-27.78%

1.43M

-9.25%

1.39M

-17.52%

1.35M

-19.93%

1.30M

-36%

1.58M

-21.29%

1.68M

-7.17%

1.68M

-4.43%

2.04M

+22.5%

2.01M

+26.96%

1.81M

+3.13%

1.76M

-0.57%

1.66M

-4.48%

1.58M

-3.48%

1.76M

+17.66%

1.77M

+9.26%

1.74M

+31.12%

1.64M

+46.03%

1.50M

+33.36%

Other Current Liabilities

12.03M

-25.06%

12.62M

-38.34%

14.97M

+0.36%

15.06M

+31.23%

16.05M

+29.61%

20.47M

+79.26%

14.92M

+11.07%

11.48M

-13.29%

12.38M

+12.94%

11.42M

+84.41%

13.44M

+46.88%

13.24M

+110.06%

10.96M

+95.26%

6.19M

+30.61%

9.15M

+37.16%

6.30M

+68.46%

5.62M

-11.89%

4.74M

+42.09%

6.67M

+120.1%

Total Non-Current Liabilities

49.67M

+417.48%

47.33M

+287.12%

46.93M

-72.09%

49.39M

-70.6%

9.60M

-94.27%

12.22M

-92.76%

168.16M

-0.36%

167.99M

-2.95%

167.64M

-0.91%

168.95M

+2.38%

168.77M

+1.8%

173.10M

+4.36%

169.19M

+1.31%

165.03M

-2.04%

165.79M

-1.4%

165.87M

-7.64%

167.01M

-5.36%

168.46M

-9.38%

168.14M

+215.24%

Debt - Long-Term

41.67M

41.72M

41.77M

-73.94%

41.83M

-73.84%

0.00

-100%

0.00

-100%

160.28M

-1.33%

159.91M

-3.83%

159.54M

-1.23%

161.72M

+2.55%

162.45M

+3.06%

166.28M

+5.33%

161.53M

+2.31%

157.71M

-0.89%

157.63M

-0.62%

157.87M

-4.41%

157.88M

-3.05%

159.12M

-9.68%

158.62M

+258.63%

Other Non-Current Liabilities

4.66M

-28.25%

3.54M

-50.39%

2.71M

+11.6%

4.75M

+101.48%

6.50M

+143.14%

7.13M

+392.68%

2.43M

+178.9%

2.36M

+293.33%

2.67M

+240.51%

1.45M

+543.56%

872.00K

+469.93%

600.00K

+1521.62%

785.00K

-5.88%

225.00K

-73.59%

153.00K

-78.72%

37.00K

-97.75%

834.00K

-50.88%

852.00K

-9.07%

719.00K

+36.17%

Total Shareholders' Equity

-7.72M

-90.93%

-10.50M

-89.69%

-12.99M

-87.69%

-12.86M

-87.41%

-85.06M

-6.3%

-101.76M

+43.7%

-105.59M

+45.19%

-102.11M

+45.62%

-90.78M

+62.69%

-70.81M

+62.09%

-72.72M

+112.71%

-70.12M

+182.12%

-55.80M

+263.94%

-43.69M

+390.57%

-34.19M

+2236.98%

-24.85M

-10.91%

-15.33M

-43.68%

-8.91M

-78.76%

-1.46M

-105.26%

Shareholders' Equity

-7.72M

-90.93%

-10.50M

-89.69%

-12.99M

-87.69%

-12.86M

-87.41%

-85.06M

-6.3%

-101.76M

+43.7%

-105.59M

+45.19%

-102.11M

+45.62%

-90.78M

+62.69%

-70.81M

+62.09%

-72.72M

+112.71%

-70.12M

+182.12%

-55.80M

+263.94%

-43.69M

+390.13%

-34.19M

+2225.85%

-24.85M

-10.62%

-15.33M

-43.49%

-8.91M

-78.69%

-1.47M

-105.27%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-7.72M

-90.93%

-10.50M

-89.69%

-12.99M

-87.69%

-12.86M

-87.41%

-85.06M

-6.3%

-101.76M

+43.7%

-105.59M

+45.19%

-102.11M

+45.62%

-90.78M

+62.69%

-70.81M

+62.09%

-72.72M

+112.71%

-70.12M

+182.12%

-55.80M

+263.94%

-43.69M

+390.13%

-34.19M

+2225.85%

-24.85M

-10.62%

-15.33M

-43.49%

-8.91M

-78.69%

-1.47M

-105.27%

Minority Interest

-100%

0.00

-100%

0.00

-100%

8.00K

-108.51%

7.00K

-107.95%

Total Liabilities & Equity

85.81M

-24.32%

83.07M

-44.46%

93.00M

-23.82%

100.00M

-17.9%

113.39M

-17.09%

149.56M

-2.68%

122.07M

-22.61%

121.80M

-23.85%

136.75M

-25.84%

153.69M

-19.65%

157.73M

-22.75%

159.95M

-25.9%

184.40M

-16.38%

191.28M

-14.89%

204.18M

-18.78%

215.84M

-5.08%

220.53M

-1.43%

224.74M

+6.05%

251.39M

+45.03%

Net Debt

27.11M

-72.97%

28.50M

-76.71%

21.56M

-85.87%

17.14M

-89.05%

100.28M

-28.68%

122.35M

-16.52%

152.66M

-0.72%

156.49M

-1.66%

140.59M

-2%

146.56M

+7.09%

153.76M

+32.43%

159.13M

+42.86%

143.47M

+43.8%

136.85M

+6.68%

116.11M

+11.01%

111.39M

-10.98%

99.77M

-17.53%

128.28M

-4.41%

104.59M

+72.24%

Working Capital

13.13M

-112.65%

9.94M

-106.81%

7.10M

+97.11%

9.43M

+307.3%

-103.75M

-2718.73%

-145.97M

-737%

3.60M

-80.67%

2.31M

-89.18%

3.96M

-86.35%

22.92M

-33.22%

18.63M

-56.41%

21.39M

-59.47%

29.03M

-52.56%

34.31M

-46.15%

42.74M

-45%

52.79M

+37.49%

61.19M

+50.16%

63.72M

+36.24%

77.70M

-728.62%

INSG Financials

INSG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow