Inogen Inc. (INGN)

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7.26

0.11 (1.54%)

At close: Apr 25, 2025, 3:59 PM

7.28

0.21%

After-hours: Apr 25, 2025, 04:20 PM EDT

Inogen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	113.8M	105.69M	101.48M	76.19M	125.49M	124.61M	167.69M	164.14M	187.01M	209.63M	223.62M	213.4M	235.52M	241.58M	238.85M	220.01M	211.96M	213.98M	214.09M	208.36M	198.04M	156.13M	213.95M	190.24M	196.63M	176.28M	166.34M	154.28M	142.95M	129.69M	114.71M	105.11M	92.85M	86.01M	84.5M	72.4M
Short-Term Investments	n/a	14.97M	19.77M	43.61M	2.98M	13.43M	2.46M	10.43M	n/a	n/a	n/a	9.99M	9.99M	3.55M	11.11M	13.14M	19.26M	6.53M	4.55M	n/a	11.06M	44.51M	42.2M	49.01M	43.72M	47.57M	42.07M	34.01M	30.99M	33.4M	29.5M	23.14M	21.03M	22.33M	13.62M	13.69M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.08M	4.07M	3.81M	3.82M	3.83M	3.78M	2.78M	2.59M	2.44M	2.32M	2.07M	2.15M	3.36M	3.32M	3.26M	2.62M	2.67M	4.17M	4.39M	5.5M	4.89M	4.66M	4.79M	3.59M	2.83M	1.87M	537K	610K	765K	512K	493K	405K	410K	97K	97K	96K
Receivables	29.56M	34.23M	37.09M	41.2M	42.91M	48.85M	52.96M	55.74M	64.35M	52.11M	32.82M	35.42M	25.8M	34.69M	38.93M	40.41M	31.77M	34.8M	31.41M	43.16M	37.3M	44.05M	49.47M	44.08M	39.7M	36.61M	40.13M	35.68M	31.44M	36.29M	36.3M	31.49M	30.83M	31.33M	27.84M	23.75M
Inventory	24.81M	23.32M	24.05M	24.6M	21.84M	24.02M	30.74M	38.82M	34.09M	35.73M	33.5M	34.08M	31.87M	31.79M	27.23M	26.39M	24.82M	29.22M	36.18M	37.6M	35.66M	34.07M	24.48M	28.82M	27.07M	30.62M	27.41M	22.96M	18.84M	16.86M	15.92M	13.96M	14.34M	16.5M	12.51M	10.28M
Other Current Assets	17.28M	14.34M	15.97M	13.59M	13.85M	14.36M	15.38M	14.02M	19.19M	n/a	n/a	n/a	n/a	12.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	356K	352K	346K	n/a	401K	381K	335K	1.67M	358K	385K	382K	831K	439K	1.73M	2.68M
Total Current Assets	185.45M	192.55M	194.79M	199.19M	207.07M	225.27M	269.22M	283.15M	304.64M	317.78M	315.45M	318.12M	329.19M	335.83M	327.57M	309.68M	305.7M	303.38M	302.76M	302.99M	292.22M	289.84M	340.73M	321.76M	314.58M	299.55M	282.99M	251.05M	228.49M	219.78M	198.85M	176.5M	161.54M	158.08M	142.56M	123.98M
Property-Plant & Equipment	62.7M	65.61M	66.97M	69.84M	70.65M	70.71M	69.46M	67.05M	64.92M	63.11M	63.9M	63.41M	63.84M	62.9M	60.67M	48.57M	37.06M	34.64M	30.98M	27.78M	25.29M	26.24M	26.82M	27.93M	22.34M	23.02M	21.97M	20.9M	20.1M	20.95M	21.96M	23.8M	25.2M	26.84M	28.44M	29.64M
Goodwill & Intangibles	39.96M	43.93M	43.35M	42.74M	44.65M	43.94M	32.89M	32.89M	33.03M	86.37M	88.65M	90.93M	93.13M	95.33M	97.51M	99.61M	101.96M	104.06M	106.21M	108.19M	110.49M	112.81M	5.37M	5.62M	6.01M	6.39M	6.4M	6.89M	7.08M	3.98M	3.94M	214K	241K	268K	184K	206K
Total Long-Term Assets	110.73M	113.62M	114.13M	116.41M	119.13M	118.43M	105.13M	102.53M	100.4M	151.81M	154.62M	156.49M	160.33M	177.03M	170.61M	166.8M	156.16M	156.95M	155.36M	156.13M	155.12M	154.9M	63.05M	66.44M	61.31M	57.56M	49.64M	48.83M	46.58M	50.06M	52.38M	51.13M	52.5M	36.71M	40.23M	44.42M
Total Assets	296.19M	306.17M	308.92M	315.6M	326.19M	343.7M	374.35M	385.67M	405.04M	469.58M	470.07M	474.62M	489.51M	512.86M	498.17M	476.48M	461.85M	460.33M	458.12M	459.12M	447.34M	444.73M	403.77M	388.19M	375.9M	357.11M	332.64M	299.88M	275.07M	269.84M	251.23M	227.63M	214.05M	194.79M	182.79M	168.4M
Account Payables	16.62M	15.46M	14.99M	15.92M	13.45M	15.41M	13.39M	18.04M	18.24M	21.47M	11.91M	18.11M	10.26M	15.94M	15.56M	14.61M	12.52M	9.51M	13.19M	18.73M	16.4M	18.47M	16.07M	14.5M	13.72M	13.13M	17.82M	13.59M	9.54M	11.03M	11.99M	8.88M	5.74M	10.21M	11.06M	8.5M
Deferred Revenue	6.65M	6.98M	7.38M	7.42M	7.98M	8.48M	8.7M	8.79M	8.88M	9.12M	9.01M	8.69M	8.57M	8.42M	8.01M	7.49M	6.99M	6.63M	6.27M	5.96M	5.48M	5.83M	5.62M	5.28M	4.45M	3.55M	3.38M	3.15M	3.53M	3.65M	3.58M	2.76M	2.24M	2.04M	2.32M	2.21M
Short-Term Debt	2.81M	n/a	3.33M	3.52M	3.65M	3.89M	3.62M	3.57M	n/a	3.49M	3.51M	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	159K	238K
Other Current Liabilities	50.46M	46.72M	28.95M	32.54M	32.19M	19.68M	18.72M	18.16M	12.69M	15.89M	18.29M	16.89M	9.42M	9.76M	10.96M	10.78M	17.91M	16.76M	14.95M	8.61M	8.13M	7.36M	7.07M	6.91M	7.02M	7.05M	7.05M	6.36M	6.34M	6.63M	1.96M	4.67M	4.46M	4.49M	1.67M	1.35M
Total Current Liabilities	76.69M	72.4M	72.19M	73.91M	72.5M	60.38M	59.37M	63.38M	65.35M	65.74M	59.34M	59.82M	61.51M	59.93M	61.84M	55.47M	56.71M	51.97M	50.61M	55.84M	50.18M	50.04M	46.36M	43.75M	46.59M	46.13M	47.23M	37.67M	33.89M	35.43M	32.19M	25.29M	22.84M	30.23M	27.98M	24.04M
Long-Term Debt	16.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.1M	22.62M	15.9M	15.44M	13.85M	16.51M	12.6M	12.02M	12.12M	21.32M	21.12M	22.59M	22.63M	25.72M	28.29M	36.42M	35.59M	34.43M	34.58M	33.56M	34.21M	32.91M	6.29M	6.02M	6.81M	6.6M	6.45M	5.13M	4.39M	4.09M	2.94M	2.42M	2.07M	2.14M	7.31M	6.17M
Total Long-Term Liabilities	45.64M	48.37M	49.14M	49.79M	48.89M	52.68M	40.2M	41M	42.29M	53.01M	54.19M	56.51M	57.77M	62M	65.42M	64.72M	55.52M	55.86M	56.39M	55.98M	52.54M	51.54M	23.61M	22.55M	18.89M	19.72M	18.5M	15.88M	14.14M	13.12M	11.26M	9.56M	9.12M	8.48M	7.31M	6.17M
Total Liabilities	122.33M	120.77M	121.32M	123.7M	121.38M	113.07M	99.57M	104.38M	107.64M	118.74M	113.53M	116.33M	119.29M	121.94M	127.26M	120.19M	112.23M	107.83M	107.01M	111.82M	102.72M	101.59M	69.97M	66.3M	65.47M	65.85M	65.73M	53.55M	48.03M	48.55M	43.45M	34.85M	31.96M	38.71M	35.28M	30.21M
Total Debt	19.41M	20.15M	21.44M	22.11M	21.92M	22.77M	21.88M	22.75M	23.28M	24.15M	25.18M	25.81M	26.67M	27.64M	28.47M	18.91M	10.01M	10.46M	10.52M	10.98M	6.72M	7.32M	6.46M	6.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	159K	238K
Common Stock	24K	24K	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	21K	21K	21K	21K	21K	21K	20K	20K	20K	20K	20K
Retained Earnings	-152.84M	-143.08M	-137.12M	-131.53M	-116.95M	-90.39M	-44.67M	-34.85M	-14.5M	42.11M	51.62M	55.06M	69.27M	92.15M	79.97M	74.87M	75.61M	80.73M	82.42M	79.84M	81.43M	82.81M	75.95M	65.79M	60.48M	50.44M	34.01M	19.4M	8.64M	9.24M	1.91M	-6.43M	-12.36M	-34.15M	-37.6M	-42.74M
Comprehensive Income	-1.5M	1.72M	-138K	188K	1.23M	-583K	74K	-4K	-243K	-431K	-41K	1.18M	1.47M	1.65M	1.3M	925K	475K	407K	318K	422K	-87K	244K	653K	860K	724K	703K	999K	284K	272K	203K	-34K	26K	-35K	6K	-2K	-118K
Shareholders Equity	173.86M	185.4M	187.59M	191.9M	204.81M	230.63M	274.78M	281.3M	297.41M	350.84M	356.54M	358.29M	370.23M	390.92M	370.92M	356.28M	349.62M	352.5M	351.11M	347.3M	344.62M	343.15M	333.8M	321.89M	310.42M	291.26M	266.91M	246.34M	227.04M	221.29M	207.78M	192.78M	182.09M	156.08M	147.5M	138.19M
Total Investments	n/a	14.97M	19.77M	43.61M	2.98M	13.43M	2.46M	10.43M	n/a	n/a	n/a	9.99M	9.99M	3.55M	11.11M	13.14M	19.26M	6.53M	4.55M	n/a	11.06M	44.51M	42.2M	49.01M	43.72M	47.57M	42.07M	34.01M	30.99M	33.4M	29.5M	23.14M	21.03M	22.33M	13.62M	13.69M