Inogen Inc. (INGN)
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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 - - - -