Name: Inogen, Inc. (INGN) Balance Sheet
Creator: FinSpry

Inogen Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Inogen, Inc. (INGN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	113.80	125.49	187.01	235.52	231.22	209.09	240.35
Short-Term Investments	0.00	2.98	0.00	9.99	19.26	0.00	0.00
Cash & Short-Term Investments	113.80	128.47	187.01	245.51	231.22	209.09	240.35
Accounts Receivable	29.56	42.24	64.35	25.80	31.77	37.30	39.70
Inventory	24.81	21.84	34.09	31.87	24.82	35.66	27.07
Other Current Assets	13.12	13.85	2.37	26.01	1.93	1.89	0.00
Total Current Assets	185.45	207.07	304.65	329.19	305.70	292.22	314.58
Non-Current Assets
Property, Plant & Equipment (Net)	62.70	70.65	64.92	63.84	37.06	19.44	22.34
Goodwill	9.47	10.06	32.85	32.98	33.17	0.00	0.00
Intangible Assets	30.49	34.59	0.18	60.15	68.80	0.00	0.00
Other Non-Current Assets	8.08	3.83	2.45	3.36	2.67	4.89	2.83
Total Non-Current Assets	110.73	119.13	100.40	160.33	156.16	149.27	61.32
Total Assets	296.19	326.19	405.04	489.51	461.85	447.34	375.90
Current Liabilities
Accounts Payable	16.62	13.45	41.76	10.26	40.69	42.69	38.59
Short-Term Debt	2.81	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	27.73	27.75	26.44	31.25	17.82	0.00	0.00
Deferred Revenue	6.65	7.98	8.88	8.57	6.99	0.00	0.00
Other Current Liabilities	13.00	10.00	11.19	7.97	7.09	54.50	0.00
Total Current Liabilities	76.69	72.50	65.35	61.51	56.71	50.18	46.59
Non-Current Liabilities
Long-Term Debt	16.59	18.27	19.76	23.28	8.08	4.70	0.00
Deferred Tax Liabilities	6.95	8.54	0.00	0.00	0.03	0.00	0.00
Other Non-Current Liabilities	16.35	13.85	5.16	22.63	5.87	5.90	0.83
Total Non-Current Liabilities	45.64	48.89	42.29	57.77	55.52	52.54	18.89
Total Liabilities	122.33	121.38	107.64	119.29	112.23	102.72	65.47
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-152.84	-116.95	-14.74	69.27	76.08	81.43	60.48
Accumulated Other Comprehensive Income	-1.50	1.23	-0.24	1.47	0.48	-0.09	0.72
Additional Paid-in Capital	328.17	320.51	312.13	299.46	273.52	263.25	249.19
Shares Outstanding	23.90	22.94	22.94	22.73	0.00	0.00	0.00
Total Stockholders' Equity	173.86	204.81	297.41	370.23	349.62	344.62	310.42
Total Liabilities & Equity	296.19	326.19	405.04	489.51	461.85	447.34	375.90