Inogen Balance Sheet (2012-2026) | INGN

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
238.85M241.58M235.52M213.40M223.62M209.63M187.01M23.86M167.69M23.74M125.49M107.44M97.92M105.69M117.42M118.89M103.69M106.48M103.73M93.11M
Short-term Investments (Quarter)
11.11M3.55M9.99M9.99M8.48M18.94M14.92M2.46M8.93M2.98M12.36M3.56M14.97M3.62M3.65M18.75M1.28M1.29M1.30M
Cash & Current Investments (Quarter)
249.96M245.13M245.51M223.39M223.62M218.11M205.95M38.78M170.15M32.67M128.47M119.81M101.48M120.66M121.03M122.54M122.43M107.76M105.02M94.41M
Receivables - Net (Quarter)
38.48M34.65M24.45M33.98M31.15M50.53M62.73M53.88M51.13M48.38M8.64M40.22M36.04M34.23M29.56M36.62M38.59M40.37M38.86M41.87M
Receivables - Other (Quarter)
0.79M1.40M
Receivables (Quarter)
39.26M36.05M24.45M33.98M31.15M50.53M62.73M53.88M51.13M48.38M8.64M40.22M36.04M34.23M29.56M36.62M38.59M40.37M38.86M41.87M
Raw Materials (Quarter)
22.35M25.35M21.91M22.55M21.21M26.25M26.50M25.69M22.10M17.29M18.04M19.01M19.10M17.87M19.22M19.40M14.96M15.37M14.95M13.87M
Finished Goods (Quarter)
6.48M8.17M12.12M13.31M13.99M11.70M9.32M14.29M10.23M9.50M6.87M8.70M8.12M8.45M7.63M8.88M11.60M11.09M11.02M11.12M
Inventory (Quarter)
27.23M31.79M31.87M34.08M33.50M35.73M34.09M38.82M30.74M24.02M21.84M24.60M24.05M23.32M24.81M26.27M24.31M25.07M25.97M24.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.46M24.23M26.00M25.24M25.51M20.31M19.19M14.02M15.38M14.36M13.85M13.59M12.41M9.78M13.66M15.27M16.51M13.76M12.60M12.33M
Current Assets (Quarter)
327.57M335.83M329.19M318.12M315.45M317.78M304.64M283.15M269.22M225.27M207.07M199.19M194.79M192.55M185.45M200.71M203.12M203.72M198.30M190.66M
Non-Current Assets
Construction in Progress (Quarter)
3.51M1.83M1.64M2.71M2.91M2.84M2.93M
Land & Improvements (Quarter)
0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Property, Plant & Equipment (Net) (Quarter)
34.03M37.07M38.93M39.33M40.42M40.63M43.27M45.94M49.20M49.52M50.32M49.27M47.02M46.60M44.40M41.10M40.17M37.33M36.36M33.69M
Goodwill (Quarter)
33.09M33.03M32.98M32.93M32.80M32.67M32.85M32.89M32.89M9.87M10.06M9.83M9.76M10.17M9.46M9.86M10.70M10.70M10.70M10.48M
Intangibles (Quarter)
64.42M62.30M60.15M84.08M55.85M53.70M0.18M40.15M41.68M40.87M42.71M44.15M30.49M43.37M46.95M46.93M30.76M46.16M
Goodwill & Intangibles (Quarter)
97.51M95.33M93.13M117.02M88.65M86.37M33.03M32.89M32.89M50.02M51.74M50.70M52.47M54.32M39.96M53.23M57.65M57.62M41.46M56.65M
Long-Term Deferred Tax (Quarter)
9.17M15.48M55.88M71.50M75.74M
Other Non-Current Assets (Quarter)
3.26M3.32M3.36M2.15M2.07M2.32M2.44M2.59M2.78M3.78M3.83M3.82M3.81M4.07M8.08M7.02M6.71M6.02M6.00M6.45M
Non-Current Assets (Quarter)
170.61M177.03M160.33M156.49M154.62M151.81M100.40M102.53M105.13M118.43M119.13M116.41M114.13M113.62M110.73M107.70M108.92M103.29M100.33M95.26M
Assets (Quarter)
498.17M512.86M489.51M474.62M470.07M469.58M405.04M385.67M374.35M343.70M326.19M315.60M308.92M306.17M296.19M308.41M312.04M307.01M298.62M285.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.56M15.94M10.26M18.11M26.81M7.16M18.24M18.04M27.61M15.41M2.06M9.36M14.99M7.26M6.92M0.70M21.90M21.22M9.18M24.09M
Payables (Quarter)
15.56M15.94M10.26M18.11M26.81M7.16M18.24M18.04M27.61M15.41M2.06M9.36M14.99M7.26M6.92M0.70M21.90M21.22M9.18M24.09M
Accumulated Expenses (Quarter)
3.07M3.05M8.27M3.01M2.91M7.83M7.79M2.08M8.60M1.11M11.07M10.10M3.65M9.49M17.19M1.97M12.85M4.27M10.63M4.00M
Other Accumulated Expenses (Quarter)
0.73M0.69M0.97M0.93M1.02M1.05M1.80M1.51M1.76M2.19M4.58M1.65M2.06M2.13M2.95M2.55M2.48M2.21M0.47M0.11M
Short term Debt (Quarter)
Current Leases (Quarter)
3.56M3.52M3.39M3.40M3.51M3.49M3.52M3.57M3.62M3.89M3.65M3.52M3.33M2.78M2.81M2.94M3.08M3.12M3.16M3.49M
Current Taxes (Quarter)
0.40M0.49M0.07M0.49M0.47M0.50M0.49M0.48M0.48M0.20M0.03M0.39M0.45M0.46M0.14M0.18M
Current Deferred Revenue (Quarter)
8.01M8.42M8.57M8.69M9.01M9.12M8.88M8.79M8.70M8.48M7.98M7.42M7.38M6.98M6.65M6.41M6.26M5.97M5.50M5.09M
Total Current Liabilities (Quarter)
61.84M59.93M61.51M59.82M59.34M65.74M65.35M63.38M59.37M60.38M72.50M73.91M72.19M72.40M76.69M65.45M67.07M64.94M63.53M61.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
12.19M12.13M11.86M11.51M11.39M11.03M10.40M9.80M9.35M8.88M8.23M7.61M7.07M6.43M5.75M5.11M4.59M4.08M3.60M3.17M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.03M0.02M13.95M8.42M8.54M8.15M8.07M8.38M6.95M7.41M7.95M7.89M6.75M6.57M
Operating Leases (Quarter)
24.91M24.12M23.28M22.41M21.68M20.66M19.76M19.18M18.26M18.87M18.27M18.59M18.11M17.37M16.59M16.27M15.96M15.10M14.31M13.44M
Other Non-Current Liabilities (Quarter)
9.13M8.61M7.25M6.57M7.14M7.63M12.12M12.02M12.60M3.18M10.00M10.57M11.18M11.83M13.00M16.98M17.82M18.19M18.39M
Total Non-Current Liabilities (Quarter)
118.13M113.33M112.04M109.76M106.39M111.11M95.51M92.36M86.98M109.89M111.38M113.13M110.14M108.94M109.33M110.46M95.56M92.02M88.20M84.63M
Total Liabilities (Quarter)
127.26M121.94M119.29M116.33M113.53M118.74M107.64M104.38M99.57M113.07M121.38M123.70M121.32M120.77M122.33M110.46M112.55M109.83M106.39M103.02M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
370.92M390.92M370.23M358.29M356.54M350.84M297.41M281.30M274.78M230.63M204.81M191.90M187.59M185.40M173.86M197.95M199.49M197.18M192.23M182.91M
Shareholder's Equity (Quarter)
370.92M390.92M370.23M358.29M356.54M350.84M297.41M281.30M274.78M230.63M204.81M191.90M187.59M185.40M173.86M197.95M199.49M197.18M192.23M182.91M
Liabilities and Shareholders Equity (Quarter)
498.17M512.86M489.51M474.62M470.07M469.58M405.04M385.67M374.35M343.70M326.19M315.60M308.92M306.17M296.19M308.41M312.04M307.01M298.62M285.93M
Retained Earnings (Quarter)
79.97M1.65M69.27M55.06M51.62M42.11M-0.24M-34.85M0.07M-0.58M-116.95M-131.53M-0.14M-143.08M-1.50M-0.51M2.89M3.68M4.24M-183.91M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.02M0.43M0.10M0.01M0.78M0.00M786.00291.000.63M0.47M0.35M1.56M2.10M1.32M1.20M2.84M2.84M2.81M1.49M1.47M