Inogen, Inc. (INGN) Balance Sheet Quarterly

Inogen, Inc.

INGN (NASDAQ)

(%)

Financials
Inogen, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-06	2025-08-08	2025-05-08	2025-02-28	2024-11-08	2024-08-07	1234
Total Current Assets	203.7	203.1	200.7	185.5	192.6	194.8	1234
Cash and Short Term Investments	124.5	122.4	118.9	113.8	120.7	117.7	1234
Cash & Equivalents	107.8	103.7	118.9	113.8	105.7	97.92	1234
Short Term Investments	16.75	18.75	0	0	14.97	19.77	1234
Receivables	40.37	38.59	36.62	30.1	35.2	37.09	1234
Inventory	25.07	24.31	26.27	24.81	23.32	24.05	1234
Other Current Assets	13.76	17.79	18.92	16.74	13.37	15.97	1234
Total Assets	307	312	308.4	296.2	306.2	308.9	1234
Total Non-Current Assets	103.3	108.9	107.7	110.7	113.6	114.1	1234
Property, Plant and Equipment	54.53	58.15	59.22	62.7	65.61	66.97	1234
Goodwill and Intangible Assets	42.74	44.06	41.47	39.96	43.93	43.35	1234
Goodwill	10.7	10.7	9.86	9.46	10.17	9.76	1234
Intangible Assets	32.05	33.36	31.61	30.49	33.76	33.59	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	6.02	6.71	7.02	8.08	4.07	3.81	1234
Total Current Liabilities	64.94	67.07	65.45	76.69	72.4	72.19	1234
Accounts Payable	34.21	21.9	23.26	16.62	15.46	14.99	1234
Notes Payable/Short Term Debt	3.12	3.08	2.94	2.81	2.78	3.33	1234
Tax Payables	0	0	0	0.142	0.457	0.449	1234
Deferred Revenue	5.97	6.26	6.41	6.65	6.98	7.38	1234
Other Current Liabilities	21.64	35.83	32.84	50.46	46.72	46.02	1234
Total Liabilities	109.8	112.5	110.5	122.3	120.8	121.3	1234
Total Non-Current Liabilities	44.89	45.48	45.01	45.64	48.37	49.14	1234
Total Long Term Debt	15.1	15.96	16.27	16.59	17.37	18.11	1234
Deferred Tax Liabilities Non-Current	7.89	7.95	7.41	6.95	8.38	8.07	1234
Deferred Revenue Non-Current	4.08	4.59	5.11	5.75	6.43	7.07	1234
Capital Lease Obligations	15.1	19.04	19.21	19.41	20.15	21.44	1234
Other Long Term Liabilities	2.72	-2.05	-2.99	-3.06	-3.96	-5.54	1234
Total Equity	197.2	199.5	198	173.9	185.4	187.6	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	197.2	199.5	198	173.9	185.4	187.6	1234
Retained Earnings	-168.5	-163.2	-159	-152.8	-143.1	-137.1	1234
Accumulated Other Earnings	3.68	2.89	-0.511	-1.5	1.72	-0.138	1234
Common Stock	0.027	0.027	0.027	0.024	0.024	0.024	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	361.9	359.7	357.4	328.2	326.7	324.8	1234
Total Liabilities & Total Equity	307	312	308.4	296.2	306.2	308.9	1234
Total Liabilities & Shareholders' Equity	307	312	308.4	296.2	306.2	308.9	1234
Total Investments	16.75	18.75	0	0	14.97	19.77	1234
Total Debt	18.22	19.04	19.21	19.41	20.15	21.44	1234
Net Debt	-89.54	-84.65	-99.68	-94.39	-85.54	-76.48	1234

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Inogen, Inc. Balance Sheet Statement Quarterly