Inogen Inc. (INGN)
6.95
-0.18 (-2.52%)
At close: Apr 01, 2025, 3:59 PM
6.83
-1.73%
After-hours: Apr 01, 2025, 04:26 PM EDT
Inogen Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 113.8M | 125.49M | 187.01M | 235.52M | 211.96M |
| Short-Term Investments | n/a | 2.98M | n/a | 9.99M | 19.26M |
| Long-Term Investments | n/a | n/a | n/a | -14.44M | n/a |
| Other Long-Term Assets | 8.08M | 3.83M | 2.44M | 3.36M | 2.67M |
| Receivables | 29.56M | 42.91M | 64.35M | 25.8M | 31.77M |
| Inventory | 24.81M | 21.84M | 34.09M | 31.87M | 24.82M |
| Other Current Assets | 17.28M | 13.85M | 19.19M | n/a | n/a |
| Total Current Assets | 185.45M | 207.07M | 304.64M | 329.19M | 305.7M |
| Property-Plant & Equipment | 62.7M | 70.65M | 64.92M | 63.84M | 37.06M |
| Goodwill & Intangibles | 39.96M | 44.65M | 33.03M | 93.13M | 101.96M |
| Total Long-Term Assets | 110.73M | 119.13M | 100.4M | 160.33M | 156.16M |
| Total Assets | 296.19M | 326.19M | 405.04M | 489.51M | 461.85M |
| Account Payables | 16.62M | 13.45M | 18.24M | 10.26M | 12.52M |
| Deferred Revenue | 6.65M | 7.98M | 8.88M | 8.57M | 6.99M |
| Short-Term Debt | 2.81M | 3.65M | 3.52M | 3.39M | n/a |
| Other Current Liabilities | 50.46M | 32.19M | 19.52M | 18.03M | 17.91M |
| Total Current Liabilities | 76.69M | 72.5M | 65.35M | 61.51M | 56.71M |
| Long-Term Debt | 16.59M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 22.1M | 13.85M | 12.12M | 22.63M | 35.59M |
| Total Long-Term Liabilities | 45.64M | 48.89M | 42.29M | 57.77M | 55.52M |
| Total Liabilities | 122.33M | 121.38M | 107.64M | 119.29M | 112.23M |
| Total Debt | 19.41M | 21.92M | 23.28M | 26.67M | 10.01M |
| Common Stock | 24K | 23K | 23K | 23K | 22K |
| Retained Earnings | -152.84M | -116.95M | -14.5M | 69.27M | 75.61M |
| Comprehensive Income | -1.5M | 1.23M | -243K | 1.47M | 475K |
| Shareholders Equity | 173.86M | 204.81M | 297.41M | 370.23M | 349.62M |
| Total Investments | n/a | 2.98M | n/a | 9.99M | 19.26M |