Inogen INGN Balance Sheet (2012-2026)

NASDAQ INGN
$5.64 -0.04 (-0.70%)
At close: Aug 20, 2026 · 1:11 PM UTC
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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
241.58M235.52M213.40M34.76M209.63M187.01M23.86M27.69M23.74M125.49M107.44M97.92M105.69M117.42M118.89M103.69M106.48M103.73M93.11M87.28M
Short-term Investments (Quarter)
3.55M9.99M9.99M8.48M18.94M14.92M19.92M13.43M2.98M12.36M19.77M3.59M3.62M3.65M18.75M1.28M1.29M17.06M18.26M
Cash & Current Investments (Quarter)
245.13M245.51M223.39M34.76M218.11M205.95M38.78M47.61M37.17M128.47M119.81M117.69M109.28M121.03M122.54M122.43M107.76M105.02M110.17M105.54M
Receivables - Net (Quarter)
34.65M5.95M33.98M31.15M50.53M22.64M53.88M51.13M48.38M8.64M40.22M36.04M34.23M29.56M36.62M38.59M40.37M38.86M41.87M46.16M
Receivables - Other (Quarter)
1.40M
Receivables (Quarter)
36.05M5.95M33.98M31.15M50.53M22.64M53.88M51.13M48.38M8.64M40.22M36.04M34.23M29.56M36.62M38.59M40.37M38.86M41.87M46.16M
Raw Materials (Quarter)
25.35M21.91M22.55M21.21M26.25M26.50M25.69M22.10M17.29M18.04M19.01M19.10M17.87M19.22M19.40M14.96M15.37M14.95M13.87M16.17M
Finished Goods (Quarter)
8.17M12.12M13.31M13.99M11.70M9.32M14.29M10.23M9.50M6.87M8.70M8.12M8.45M7.63M8.88M11.60M11.09M11.02M11.12M12.46M
Inventory (Quarter)
31.79M31.87M34.08M33.50M35.73M34.09M38.82M30.74M24.02M21.84M24.60M24.05M23.32M24.81M26.27M24.31M25.07M25.97M24.99M28.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
24.23M26.00M25.24M25.51M20.31M19.19M14.02M15.38M14.36M13.85M13.59M12.41M9.78M13.66M15.27M16.51M13.76M12.60M12.33M12.50M
Current Assets (Quarter)
335.83M329.19M318.12M315.45M317.78M304.64M283.15M269.22M225.27M207.07M199.19M194.79M192.55M185.45M200.71M203.12M203.72M198.30M190.66M194.14M
Non-Current Assets
Land & Improvements (Quarter)
0.12M0.12M0.12M0.12M0.12M0.12M
Property, Plant & Equipment (Net) (Quarter)
37.07M38.93M39.33M40.42M40.63M43.27M45.94M49.20M49.52M50.32M49.27M47.02M46.60M44.40M41.10M40.17M37.33M36.36M33.69M31.78M
Long-Term Investments (Quarter)
Goodwill (Quarter)
33.03M32.98M32.93M32.80M32.67M32.85M32.89M32.89M9.99M10.06M9.83M9.76M10.17M9.46M9.86M10.70M10.70M10.70M10.48M10.39M
Intangibles (Quarter)
84.63M60.15M84.08M84.00M83.90M6.24M34.07M41.68M32.91M42.71M44.15M40.85M43.37M33.36M46.93M30.76M46.16M45.84M
Goodwill & Intangibles (Quarter)
117.66M93.13M117.02M116.81M116.57M39.09M32.89M32.89M44.06M51.74M42.74M52.47M54.32M50.32M53.23M44.06M57.62M41.46M56.65M56.24M
Long-Term Deferred Tax (Quarter)
15.48M55.88M41.20M75.74M
Other Non-Current Assets (Quarter)
3.32M3.36M2.15M2.07M2.32M2.44M2.59M2.78M3.78M3.83M3.82M3.81M4.07M8.08M7.02M6.71M6.02M6.00M6.45M6.90M
Non-Current Assets (Quarter)
177.03M160.33M156.49M154.62M151.81M100.40M102.53M105.13M118.43M119.13M116.41M114.13M113.62M110.73M107.70M108.92M103.29M100.33M95.26M91.44M
Assets (Quarter)
512.86M489.51M474.62M470.07M469.58M405.04M385.67M374.35M343.70M326.19M315.60M308.92M306.17M296.19M308.41M312.04M307.01M298.62M285.93M285.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
29.22M10.26M32.38M26.81M21.47M18.24M8.69M27.61M30.41M10.05M1.94M14.99M27.03M27.15M0.70M0.90M8.95M33.94M32.70M39.68M
Payables (Quarter)
29.22M10.26M32.38M26.81M21.47M18.24M8.69M27.61M30.41M10.05M1.94M14.99M27.03M27.15M0.70M0.90M8.95M33.94M32.70M39.68M
Accumulated Expenses (Quarter)
3.05M8.27M8.84M12.66M3.20M2.62M10.76M10.84M3.19M1.11M3.96M3.65M14.29M6.37M3.98M4.11M4.27M3.90M10.19M12.80M
Other Accumulated Expenses (Quarter)
0.69M0.97M0.93M1.02M1.05M1.80M1.51M1.76M2.19M4.58M1.65M2.06M2.13M2.95M2.55M2.48M2.21M3.70M1.29M1.42M
Short term Debt (Quarter)
Current Leases (Quarter)
3.52M3.39M3.40M3.51M3.49M3.52M3.57M3.62M3.89M3.65M3.52M3.33M2.78M2.81M2.94M3.08M3.12M3.16M3.49M3.25M
Current Taxes (Quarter)
0.49M0.07M0.49M0.47M0.50M0.49M0.48M0.48M0.46M0.03M0.39M0.45M0.46M0.14M0.18M
Current Deferred Revenue (Quarter)
8.42M8.57M8.69M9.01M9.12M8.88M8.79M8.70M8.48M7.98M7.42M7.38M6.98M6.65M6.41M6.26M5.97M5.50M5.09M4.72M
Total Current Liabilities (Quarter)
59.93M61.51M59.82M59.34M65.74M65.35M63.38M59.37M60.38M72.50M73.91M72.19M72.40M76.69M65.45M67.07M64.94M63.53M61.45M70.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
12.13M11.86M11.51M11.39M11.03M10.40M9.80M9.35M8.88M8.23M7.61M7.07M6.43M5.75M5.11M4.59M4.08M3.60M3.17M2.86M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.02M8.67M8.42M8.81M8.15M8.07M8.38M6.95M7.41M7.95M7.89M6.75M6.57M6.49M
Operating Leases (Quarter)
24.12M23.28M22.41M21.68M20.66M19.76M19.18M18.26M18.87M18.27M18.59M18.11M17.37M16.59M16.27M15.96M15.10M14.31M13.44M12.54M
Other Non-Current Liabilities (Quarter)
8.61M7.25M6.57M7.14M7.63M12.12M12.02M12.60M3.18M13.85M10.57M11.18M16.18M13.00M16.23M16.98M17.82M18.19M18.39M17.96M
Total Non-Current Liabilities (Quarter)
113.33M112.04M109.76M106.39M111.11M95.51M92.36M86.98M109.89M107.53M113.13M110.14M104.58M109.33M94.23M95.56M92.02M88.20M84.63M92.75M
Total Liabilities (Quarter)
121.94M119.29M116.33M113.53M118.74M107.64M104.38M99.57M113.07M121.38M123.70M121.32M120.77M122.33M110.46M112.55M109.83M106.39M103.02M110.71M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
390.92M370.23M358.29M356.54M350.84M297.41M281.30M274.78M230.63M204.81M191.90M187.59M185.40M173.86M197.95M199.49M197.18M192.23M182.91M174.86M
Liabilities and Shareholders Equity (Quarter)
512.86M489.51M474.62M470.07M469.58M405.04M385.67M374.35M343.70M326.19M315.60M308.92M306.17M296.19M308.41M312.04M307.01M298.62M285.93M285.57M
Retained Earnings (Quarter)
92.15M69.27M1.18M-0.04M-0.43M-14.50M-34.85M0.07M-0.58M1.23M0.19M-137.12M1.72M-152.84M-159.01M2.89M-168.46M-175.58M-183.91M-187.76M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.02M0.01M0.01M0.78M0.82M1.00M1.32M1.93M1.57M1.49M2.04M2.10M1.94M0.60M1.22M2.84M2.81M1.49M2.98M2.96M