Inogen Inc.
(INGN)
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At close: undefined
8.96
0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 125.49M | 187.01M | 235.52M | 211.96M | 198.04M | 196.63M | 142.95M | 92.85M | 66.11M | 56.84M | 13.52M | 15.11M | 3.91M |
Short-Term Investments | 2.98M | - | 9.99M | 19.26M | 11.06M | 43.72M | 30.99M | 21.03M | 16.79M | - | - | - | - |
Long-Term Investments | - | - | -14.44M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.83M | 2.44M | 3.36M | 2.67M | 4.89M | 2.83M | 765.00K | 410.00K | 97.00K | 97.00K | 1.76M | 79.00K | 52.00K |
Receivables | 42.91M | 64.35M | 25.80M | 31.77M | 37.30M | 39.70M | 31.44M | 30.83M | 22.03M | 21.48M | 10.32M | 7.03M | 4.37M |
Inventory | 21.84M | 34.09M | 31.87M | 24.82M | 35.66M | 27.07M | 18.84M | 14.34M | 8.65M | 7.62M | 4.25M | 4.06M | 1.67M |
Other Current Assets | 13.85M | 19.19M | 26.00M | 17.90M | 10.16M | 7.47M | 4.26M | 2.49M | 1.27M | 6.61M | 4.74M | 468.00K | 503.00K |
Total Current Assets | 207.07M | 304.64M | 329.19M | 305.70M | 292.22M | 314.58M | 228.49M | 161.54M | 114.84M | 92.54M | 32.83M | 26.67M | 10.44M |
Property-Plant & Equipment | 70.65M | 64.92M | 63.84M | 37.06M | 25.29M | 22.34M | 20.10M | 25.20M | 30.68M | 31.93M | 29.72M | 20.28M | 12.84M |
Goodwill & Intangibles | 44.65M | 33.03M | 93.13M | 101.96M | 110.49M | 6.01M | 7.08M | 241.00K | 229.00K | 270.00K | 215.00K | 558.00K | 793.00K |
Total Long-Term Assets | 119.13M | 100.40M | 160.33M | 156.16M | 155.12M | 61.31M | 46.58M | 52.50M | 46.47M | 47.54M | 49.57M | 20.92M | 13.69M |
Total Assets | 326.19M | 405.04M | 489.51M | 461.85M | 447.34M | 375.90M | 275.07M | 214.05M | 161.31M | 140.09M | 82.40M | 47.59M | 24.13M |
Account Payables | 13.45M | 18.24M | 10.26M | 12.52M | 16.40M | 13.72M | 9.54M | 5.74M | 7.45M | 6.71M | 8.76M | 5.98M | 5.74M |
Deferred Revenue | 7.98M | 8.88M | 8.57M | 6.99M | 5.48M | 4.45M | 3.53M | 2.24M | 2.32M | 2.32M | 1.49M | 1.09M | 594.00K |
Short-Term Debt | 7.31M | 7.03M | 6.79M | 1.93M | 2.01M | - | - | - | 315.00K | -4.12M | 5.26M | 3.88M | 2.53M |
Other Current Liabilities | 43.73M | 30.71M | 35.83M | 34.02M | 25.47M | 28.02M | 20.47M | 14.59M | 11.87M | 9.41M | 4.16M | 2.81M | 257.00K |
Total Current Liabilities | 72.50M | 65.35M | 61.51M | 56.71M | 50.18M | 46.59M | 33.89M | 22.84M | 22.01M | 18.73M | 19.67M | 13.79M | 9.14M |
Long-Term Debt | 18.27M | 19.76M | 23.28M | 8.08M | 4.70M | - | - | - | - | 315.00K | 5.39M | 5.06M | 7.10M |
Other Long-Term Liabilities | 13.85M | 12.12M | 22.63M | 35.59M | 34.21M | 6.81M | 4.39M | 2.07M | 1.08M | 709.00K | 260.00K | 164.00K | 337.00K |
Total Long-Term Liabilities | 48.89M | 42.29M | 57.77M | 55.52M | 52.54M | 18.89M | 14.14M | 9.12M | 5.28M | 3.20M | 6.43M | 5.22M | 7.43M |
Total Liabilities | 121.38M | 107.64M | 119.29M | 112.23M | 102.72M | 65.47M | 48.03M | 31.96M | 27.30M | 21.93M | 26.10M | 19.01M | 16.57M |
Total Debt | 21.92M | 23.28M | 26.67M | 10.01M | 6.72M | - | - | - | 315.00K | 614.00K | 10.65M | 8.94M | 9.63M |
Common Stock | 23.00K | 23.00K | 23.00K | 22.00K | 22.00K | 22.00K | 21.00K | 20.00K | 20.00K | 19.00K | 1K | 1K | 1K |
Retained Earnings | -116.95M | -14.50M | 69.27M | 75.61M | 81.43M | 60.48M | 8.64M | -12.36M | -45.11M | -56.69M | -62.62M | -81.02M | -75.81M |
Comprehensive Income | 1.23M | -243.00K | 1.47M | 475.00K | -87.00K | 724.00K | 272.00K | -35.00K | -37.00K | -25.84M | -15.96M | -10.64M | -6.14M |
Shareholders Equity | 204.81M | 297.41M | 370.23M | 349.62M | 344.62M | 310.42M | 227.04M | 182.09M | 134.02M | 118.15M | 56.30M | 28.57M | 7.56M |
Total Investments | 2.98M | - | 9.99M | 19.26M | 11.06M | 43.72M | 30.99M | 21.03M | 16.79M | - | - | - | - |