Inogen Balance Sheet (2012-2022) | 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
Assets
Current Assets
Cash & Equivalents	15.11M	14.13M	17.06M	13.52M	13.52M	59.55M	69.05M	56.16M	56.84M	61.10M	51.82M	55.09M	66.11M	72.40M	84.50M	86.01M	92.85M	105.11M	114.71M	129.69M	142.95M	154.28M	166.34M	176.28M	196.63M	190.24M	213.95M	156.13M	198.04M	208.36M	214.09M	213.98M	211.96M	220.01M	238.85M	241.58M	235.52M	213.40M	223.62M	209.63M
Short-term Investments									11.63M		14.24M	19.03M	16.79M	13.69M	13.62M	22.33M	21.03M	23.14M	29.50M	33.40M	30.99M	34.01M	42.07M	47.57M	43.72M	49.01M	42.20M	44.51M	11.06M		4.55M	6.53M	19.26M	13.14M	11.11M	3.55M	9.99M	9.99M		8.48M
Cash & Current Investments	15.11M	14.13M	17.06M	13.52M	13.52M	59.55M	69.05M	56.16M	68.47M	61.10M	66.06M	74.12M	82.90M	86.09M	98.12M	108.34M	113.88M	128.24M	144.21M	163.09M	173.94M	188.30M	208.41M	223.86M	240.35M	239.25M	256.15M	200.65M	209.09M	208.36M	218.63M	220.51M	231.22M	233.15M	249.96M	245.13M	245.51M	223.39M	223.62M	218.11M
Receivables - Net	3.04M	2.56M			10.23M	18.08M	15.64M	18.06M	19.35M	21.81M	24.77M	20.89M	19.87M	31.27M	36.42M	36.62M	39.36M	38.49M	39.98M	39.03M	31.44M	16.20M	41.39M	37.66M	37.04M	43.59M	48.95M	43.16M	36.10M	42.15M	29.77M	33.10M	29.72M	39.76M	38.48M	34.65M	24.45M	33.98M	31.15M	50.53M
Receivables - Other					1.44M	2.41M	2.73M	3.41M	3.65M	3.34M	4.14M	5.72M	5.16M	5.07M	5.36M	5.27M	7.48M	6.36M	5.57M	3.12M	1.47M	1.30M	1.25M	0.94M	0.59M	0.56M	0.63M	0.58M	0.59M	0.60M	1.52M	1.66M	0.46M	0.57M	0.79M	1.40M
Receivables	3.04M	2.56M			11.67M	20.50M	18.37M	21.47M	23.00M	25.15M	28.91M	26.61M	25.03M	36.34M	41.79M	41.90M	46.84M	44.86M	45.55M	42.15M	32.91M	17.50M	42.65M	38.59M	37.63M	44.15M	49.58M	43.74M	36.69M	42.74M	31.30M	34.76M	30.18M	40.33M	39.26M	36.05M	24.45M	33.98M	31.15M	50.53M
Raw Materials					3.78M	4.00M	5.44M	6.06M	6.77M	7.04M	8.12M	8.36M	7.10M	8.79M	10.71M	14.50M	12.38M	11.07M	13.09M	13.95M	16.32M	18.81M	22.87M	26.78M	24.98M	26.16M	22.08M	31.57M	31.68M	33.07M	31.93M	25.57M	22.32M	24.21M	22.35M	25.35M	21.91M	22.55M	21.21M	26.25M
Finished Goods					0.56M	0.77M	0.82M	1.46M	0.98M	0.88M	1.36M	1.12M	1.68M	1.66M	1.96M	2.16M	2.15M	3.10M	3.06M	3.21M	2.92M	4.64M	5.14M	4.49M	2.76M	3.40M	3.02M	3.61M	5.17M	5.93M	5.08M	4.56M	3.74M	3.54M	6.48M	8.17M	12.12M	13.31M	13.99M	11.70M
Inventory					4.25M	4.65M	6.10M	7.33M	7.62M	7.79M	9.31M	9.36M	8.65M	10.28M	12.51M	16.50M	14.34M	13.96M	15.92M	16.86M	18.84M	22.96M	27.41M	30.62M	27.07M	28.82M	24.48M	34.07M	35.66M	37.60M	36.18M	29.22M	24.82M	26.39M	27.23M	31.79M	31.87M	34.08M	33.50M	35.73M
Current Deferred Tax Assets					3.92M	3.92M	5.34M	6.36M	4.98M	4.98M	4.98M	5.54M	0.40M	0.52M	0.50M	0.44M	0.40M	0.38M	0.39M	0.36M	0.36M	0.34M	0.38M	0.40M	0.36M	0.35M	0.35M	0.36M
Prepaid Assets					0.53M	0.96M	1.13M	0.98M	1.12M	1.28M	1.72M	1.90M	0.87M	1.19M	2.36M	1.47M	1.66M	2.43M	2.03M	3.19M	2.58M	3.78M	6.67M	8.07M	7.47M	9.26M	10.27M	10.72M	10.16M	13.87M	16.54M	18.86M	17.90M	9.72M	11.46M	24.23M	26.00M	25.24M	25.51M	20.31M
Current Assets					32.83M	87.45M	97.69M	89.31M	92.54M	100.53M	109.44M	114.44M	114.84M	123.98M	142.56M	158.08M	161.54M	176.50M	198.85M	219.78M	228.49M	251.05M	282.99M	299.55M	314.58M	321.76M	340.73M	289.84M	292.22M	302.99M	302.76M	303.38M	305.70M	309.68M	327.57M	335.83M	329.19M	318.12M	315.45M	317.78M
Non-Current Assets
Construction in Progress					1.09M	0.97M	1.07M	1.19M	0.19M	0.15M	0.40M	0.59M	0.58M	0.85M	0.48M	0.43M	0.07M	0.30M	0.23M	0.27M	0.41M	1.93M	3.07M	3.66M	3.13M	3.43M	2.62M	1.46M	1.77M	2.44M	1.10M	1.57M	2.34M	3.37M	3.51M	1.83M	1.64M	2.71M	2.91M	2.84M
Land & Improvements								0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Property, Plant & Equipment (Net)					37.57M	29.82M	42.86M	45.53M	31.93M	51.13M	52.60M	31.71M	30.68M	29.64M	28.44M	26.84M	25.20M	23.80M	21.96M	20.95M	20.10M	20.90M	21.97M	23.02M	22.34M	22.00M	21.36M	19.89M	19.44M	19.67M	21.53M	25.32M	28.23M	31.05M	34.03M	37.07M	38.93M	39.33M	40.42M	40.63M
Goodwill																			2.25M	2.33M	2.36M	2.43M	2.30M	2.29M	2.26M	2.21M	2.24M	33.28M	32.95M	32.91M	32.96M	33.05M	33.16M	33.05M	33.09M	33.03M	32.98M	32.93M	32.80M	32.67M
Intangibles					0.98M	1.15M	1.16M	1.17M	1.19M	1.20M	0.24M	0.23M	1.23M	1.23M	1.23M	1.34M	1.34M	1.34M	2.94M	3.01M	6.34M	6.39M	6.30M	6.63M	6.58M	6.55M	6.61M	84.24M	84.28M	84.26M	84.50M	84.47M	84.58M	84.54M	84.63M	84.63M	84.56M	84.08M	84.00M	83.90M
Goodwill & Intangibles					0.98M	1.15M	1.16M	1.17M	1.19M	1.20M	0.24M	0.23M	1.23M	1.23M	1.23M	1.34M	1.34M	1.34M	5.20M	5.34M	8.70M	8.82M	8.60M	8.92M	8.84M	8.76M	8.85M	117.52M	117.24M	117.17M	117.46M	117.53M	117.75M	117.59M	117.72M	117.66M	117.54M	117.02M	116.81M	116.57M
Long-Term Deferred Tax					17.86M	17.81M	16.73M	16.43M	15.25M	15.25M	15.25M	11.00M	15.46M	26.86M	26.24M	26.04M	26.65M	26.71M	25.99M	24.62M	18.64M	20.43M	20.74M	26.28M	30.13M	29.30M	26.06M	11.18M	14.45M	14.65M	13.77M	14.08M	14.47M	15.99M	9.17M	15.48M
Other Non-Current Assets					1.76M				0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.41M	0.41M	0.49M	0.51M	0.77M	0.61M	0.54M	1.87M	2.83M	3.59M	4.79M	4.66M	4.89M	5.50M	4.39M	4.17M	2.67M	2.62M	3.26M	3.32M	3.36M	2.15M	2.07M	2.32M
Non-Current Assets					1.76M	0.08M	0.08M	0.08M	47.54M	47.93M	47.76M	43.03M	46.47M	56.80M	54.96M	53.24M	52.50M	51.12M	52.38M	50.06M	46.58M	48.83M	49.64M	57.56M	61.31M	66.44M	63.05M	154.90M	155.12M	156.13M	155.36M	156.95M	156.16M	166.80M	170.61M	177.03M	160.33M	156.49M	154.62M	151.81M
Assets	47.59M				82.40M	135.51M	145.47M	137.15M	140.09M	148.46M	157.20M	157.47M	161.31M	180.78M	197.52M	211.31M	214.05M	227.63M	251.23M	269.84M	275.07M	299.88M	332.64M	357.11M	375.90M	388.19M	403.77M	444.73M	447.34M	459.12M	458.12M	460.33M	461.85M	476.48M	498.17M	512.86M	489.51M	474.62M	470.07M	469.58M
Liabilities
Current Liabilities
Accounts Payables	5.98M				8.76M	10.41M	12.36M	11.20M	11.27M	14.24M	17.18M	14.30M	12.87M	17.22M	19.30M	20.71M	12.79M	16.85M	21.98M	22.37M	20.63M	24.76M	31.17M	26.77M	26.79M	24.73M	27.32M	30.42M	30.73M	32.85M	29.36M	29.20M	33.71M	29.35M	31.54M	29.22M	25.69M	32.38M	26.81M	33.51M
Payables	5.98M				8.76M	10.41M	12.36M	11.20M	11.27M	14.24M	17.18M	14.30M	12.87M	17.22M	19.30M	20.71M	12.79M	16.85M	21.98M	22.37M	20.63M	24.76M	31.17M	26.77M	26.79M	24.73M	27.32M	30.42M	30.73M	32.85M	29.36M	29.20M	33.71M	29.35M	31.54M	29.22M	25.69M	32.38M	26.81M	33.51M
Accumulated Expenses					2.90M	3.83M	2.84M	3.73M	4.07M	4.65M	4.26M	4.64M	5.27M	3.02M	4.53M	5.84M	6.12M	3.83M	4.60M	6.87M	6.88M	6.61M	9.11M	11.90M	11.41M	7.83M	6.97M	6.70M	6.21M	8.65M	6.41M	7.23M	7.09M	9.19M	12.11M	12.22M	17.31M	8.84M	12.66M	11.79M
Other Accumulated Expenses									0.33M				0.24M	0.52M	0.23M	0.89M	0.73M	0.73M	1.11M	1.14M	0.97M	0.94M	0.77M	0.89M	0.86M	0.85M	1.00M	0.62M	0.82M	0.56M	6.64M	8.12M	1.25M	0.54M	0.73M	0.69M	0.97M	0.93M	1.02M	1.05M
Short term Debt					5.26M	5.04M	7.08M	0.27M	0.30M	0.30M	0.31M	0.31M	0.32M	0.24M	0.16M	0.08M
Current Leases																										2.06M	2.01M	2.19M	2.01M	1.86M	1.82M	1.89M	1.93M	2.48M	3.56M	3.52M	3.39M	3.40M	3.51M	3.49M
Current Taxes						0.43M	1.44M	2.65M	0.14M				0.04M	0.05M	0.02M	0.03M	0.28M	0.33M	0.40M	0.58M	0.48M	0.50M	0.49M	0.52M	0.52M	0.58M	0.62M	0.64M	0.82M	0.91M	0.99M	1.13M	1.24M	1.26M	0.48M	0.49M	0.49M	0.49M	0.47M	0.50M
Current Deferred Revenue					1.49M	1.72M	1.98M	1.96M	2.32M	2.24M	2.28M	2.41M	2.32M	2.21M	2.32M	2.04M	2.24M	2.76M	3.58M	3.65M	3.53M	3.15M	3.38M	3.55M	4.45M	5.28M	5.62M	5.83M	17.08M	5.96M	6.27M	6.63M	6.99M	7.49M	8.01M	8.42M	8.57M	8.69M	9.01M	9.12M
Total Current Liabilities					18.83M	21.92M	26.30M	20.48M	18.73M	22.37M	25.09M	22.84M	22.01M	24.04M	27.98M	30.23M	22.84M	25.29M	32.19M	35.43M	33.89M	37.67M	47.23M	46.13M	46.59M	43.75M	46.36M	50.04M	50.18M	55.84M	50.61M	51.97M	56.71M	55.47M	61.84M	59.93M	61.51M	59.82M	59.34M	65.74M
Non-Current Liabilities
Non-Current Debt					5.39M	4.15M	6.33M	0.39M	0.32M	0.24M	0.16M	0.08M
Non-Current Deffered Revenue					0.78M	1.10M	1.55M	1.88M	2.18M	2.47M	3.15M	3.69M	4.20M	4.77M	5.62M	6.34M	7.04M	7.14M	7.92M	8.62M	9.40M	10.39M	11.71M	12.78M	11.84M	11.38M	12.64M	13.29M	13.54M	13.21M	13.04M	12.77M	11.82M	11.84M	12.19M	12.13M	11.86M	11.51M	11.39M	11.03M
Preferred Stock Liabilities					0.26M
Minority Interest	109.34M	111.98M			118.67M
Non-Current Deferred Tax Liability																			0.40M	0.41M	0.35M	0.36M	0.34M	0.34M	0.23M	0.23M	0.23M	0.22M	0.09M	0.09M	0.09M	0.09M	0.03M	0.02M	0.03M	0.02M
Operating Leases																										4.92M	4.46M	5.12M	4.70M	9.12M	8.69M	8.57M	8.08M	16.43M	24.91M	24.12M	23.28M	22.41M	21.68M	20.66M
Other Non-Current Liabilities					0.46M	0.43M	0.47M	0.50M	0.38M	0.46M	0.54M	0.62M	0.75M	1.08M	1.35M	1.84M	1.79M	2.16M	2.69M	3.27M	3.67M	4.42M	5.51M	5.70M	5.98M	6.02M	6.29M	7.17M	7.65M	7.96M	8.04M	8.04M	8.65M	9.21M	9.13M	8.61M	7.25M	6.57M	7.14M	7.63M
Total Non-Current Liabilities					25.64M	27.17M	34.18M	22.74M	21.56M	25.43M	28.74M	26.93M	26.55M	29.13M	33.94M	36.87M	30.17M	32.69M	40.76M	45.29M	44.37M	49.13M	60.22M	60.15M	59.49M	60.28M	63.69M	94.42M	95.07M	103.86M	98.97M	99.79M	103.58M	110.98M	118.13M	113.33M	112.04M	109.76M	106.39M	111.11M
Total Liabilities	128.36M	81.74M			26.10M	27.60M	34.65M	23.25M	21.93M	25.89M	29.28M	27.55M	27.30M	30.21M	35.28M	38.71M	31.96M	34.85M	43.45M	48.55M	48.03M	53.55M	65.73M	65.85M	65.47M	66.30M	69.97M	101.59M	102.72M	111.82M	107.01M	107.83M	112.23M	120.19M	127.26M	121.94M	119.29M	116.33M	113.53M	118.74M
Shareholder's Equity
Total Debt					10.65M	9.19M	13.41M	0.66M	0.61M	0.54M	0.47M	0.39M	0.32M	0.24M	0.16M	0.08M
Common Equity	-80.77M	-81.74M			-62.37M	107.90M	110.81M	113.91M	118.15M	122.57M	127.92M	129.92M	134.02M	150.57M	162.24M	172.60M	182.09M	192.78M	207.78M	221.29M	227.04M	246.34M	266.91M	291.26M	310.42M	321.89M	333.80M	343.15M	344.62M	347.30M	351.11M	352.50M	349.62M	356.28M	370.92M	390.92M	370.23M	358.29M	356.54M	350.84M
Shareholder's Equity	-80.77M	-81.74M			-62.37M	107.90M	110.81M	113.91M	118.15M	122.57M	127.92M	129.92M	134.02M	150.57M	162.24M	172.60M	182.09M	192.78M	207.78M	221.29M	227.04M	246.34M	266.91M	291.26M	310.42M	321.89M	333.80M	343.15M	344.62M	347.30M	351.11M	352.50M	349.62M	356.28M	370.92M	390.92M	370.23M	358.29M	356.54M	350.84M
Liabilities and Shareholders Equity	47.59M				82.40M	135.51M	145.47M	137.15M	140.09M	148.46M	157.20M	157.47M	161.31M	180.78M	197.52M	211.31M	214.05M	227.63M	251.23M	269.84M	275.07M	299.88M	332.64M	357.11M	375.90M	388.19M	403.77M	444.73M	447.34M	459.12M	458.12M	460.33M	461.85M	476.48M	498.17M	512.86M	489.51M	474.62M	470.07M	469.58M
Retained Earnings					-62.62M	-62.63M	-60.34M	-58.21M	-56.69M	-55.12M	-51.66M	-48.97M	-0.04M	-30.36M	-22.87M	-17.62M	-12.36M	-6.43M	1.91M	9.24M	8.64M	19.40M	34.01M	50.44M	60.48M	65.79M	75.95M	82.81M	81.43M	79.84M	82.42M	80.73M	75.61M	74.87M	79.97M	92.15M	69.27M	55.06M	51.62M	42.11M
Preferred Shares					0.25M
Treasury Shares																		0.01M	0.01M	0.05M	0.06M	0.09M	0.09M	0.09M	0.08M	0.12M	0.11M	0.13M	0.13M	0.30M	0.33M	0.34M	0.33M	0.52M	0.42M	0.43M	0.39M	0.75M	0.98M	1.01M

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Inogen Balance Sheet (2012-2022) | INGN

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