Inogen Inc. (INGN)
NASDAQ: INGN
· Real-Time Price · USD
7.47
-0.08 (-1.06%)
At close: Aug 19, 2025, 3:59 PM
7.49
0.27%
After-hours: Aug 19, 2025, 04:25 PM EDT
Inogen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 103.69M | 118.89M | 113.8M | 105.69M | 101.48M | 76.19M | 125.49M | 124.61M | 167.69M | 164.14M | 187.01M | 209.63M | 223.62M | 213.4M | 235.52M | 241.58M | 238.85M | 220.01M |
Short-Term Investments | 18.75M | n/a | n/a | 14.97M | 19.77M | 12.36M | 2.98M | 13.43M | 2.46M | 10.43M | n/a | n/a | n/a | 9.99M | 9.99M | 3.55M | 11.11M | 13.14M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.71M | 7.02M | 8.08M | 4.07M | 3.81M | 3.82M | 3.83M | 3.78M | 2.78M | 2.59M | 2.44M | 2.32M | 2.07M | 2.15M | 3.36M | 3.32M | 3.26M | 2.62M |
Receivables | 38.59M | 36.62M | 30.1M | 34.23M | 37.09M | 41.2M | 42.91M | 48.85M | 52.96M | 55.74M | 64.35M | 52.11M | 32.82M | 35.42M | 25.8M | 34.69M | 38.93M | 40.41M |
Inventory | 24.31M | 26.27M | 24.81M | 23.32M | 24.05M | 24.6M | 21.84M | 24.02M | 30.74M | 38.82M | 34.09M | 35.73M | 33.5M | 34.08M | 31.87M | 31.79M | 27.23M | 26.39M |
Other Current Assets | 17.79M | 18.92M | 16.74M | 14.34M | 3.56M | 13.59M | 13.85M | 14.36M | 15.38M | 14.02M | 19.19M | n/a | n/a | n/a | n/a | 12.13M | n/a | n/a |
Total Current Assets | 203.12M | 200.71M | 185.45M | 192.55M | 194.79M | 199.19M | 207.07M | 225.27M | 269.22M | 283.15M | 304.64M | 317.78M | 315.45M | 318.12M | 329.19M | 335.83M | 327.57M | 309.68M |
Property-Plant & Equipment | 58.15M | 59.22M | 62.7M | 65.61M | 66.97M | 69.84M | 70.65M | 70.71M | 69.46M | 67.05M | 64.92M | 63.11M | 63.9M | 63.41M | 63.84M | 62.9M | 60.67M | 48.57M |
Goodwill & Intangibles | 44.06M | 41.47M | 39.96M | 43.93M | 43.35M | 42.74M | 44.65M | 43.94M | 32.89M | 32.89M | 33.03M | 86.37M | 88.65M | 90.93M | 93.13M | 95.33M | 97.51M | 99.61M |
Total Long-Term Assets | 108.92M | 107.7M | 110.73M | 113.62M | 114.13M | 116.41M | 119.13M | 118.43M | 105.13M | 102.53M | 100.4M | 151.81M | 154.62M | 156.49M | 160.33M | 177.03M | 170.61M | 166.8M |
Total Assets | 312.04M | 308.41M | 296.19M | 306.17M | 308.92M | 315.6M | 326.19M | 343.7M | 374.35M | 385.67M | 405.04M | 469.58M | 470.07M | 474.62M | 489.51M | 512.86M | 498.17M | 476.48M |
Account Payables | 28.94M | 23.26M | 16.62M | 15.46M | 14.99M | 15.92M | 13.45M | 15.41M | 13.39M | 18.04M | 18.24M | 21.47M | 11.91M | 18.11M | 10.26M | 15.94M | 15.56M | 14.61M |
Deferred Revenue | 6.26M | 6.41M | 6.65M | 6.98M | 7.38M | 7.42M | 7.98M | 8.48M | 8.7M | 8.79M | 8.88M | 9.12M | 9.01M | 8.69M | 8.57M | 8.42M | 8.01M | 7.49M |
Short-Term Debt | 3.08M | n/a | n/a | 2.78M | 3.33M | 3.52M | 3.65M | 3.89M | 3.62M | 3.57M | n/a | 3.49M | 3.51M | 3.4M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 28.79M | 16.7M | 22.74M | 43.94M | 28.95M | 32.54M | 32.19M | 19.68M | 18.72M | 18.16M | 12.69M | 15.89M | 18.29M | 16.89M | 9.42M | 9.76M | 10.96M | 10.78M |
Total Current Liabilities | 67.07M | 65.45M | 76.69M | 72.4M | 72.19M | 73.91M | 72.5M | 60.38M | 59.37M | 63.38M | 65.35M | 65.74M | 59.34M | 59.82M | 61.51M | 59.93M | 61.84M | 55.47M |
Long-Term Debt | 15.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 21.58M | 16.23M | 16.35M | 16.18M | 15.9M | 15.44M | 13.85M | 16.51M | 12.6M | 12.02M | 12.12M | 21.32M | 21.12M | 22.59M | 22.63M | 25.72M | 28.29M | 36.42M |
Total Long-Term Liabilities | 45.48M | 45.01M | 45.64M | 48.37M | 49.14M | 49.79M | 48.89M | 52.68M | 40.2M | 41M | 42.29M | 53.01M | 54.19M | 56.51M | 57.77M | 62M | 65.42M | 64.72M |
Total Liabilities | 112.55M | 110.46M | 122.33M | 120.77M | 121.32M | 123.7M | 121.38M | 113.07M | 99.57M | 104.38M | 107.64M | 118.74M | 113.53M | 116.33M | 119.29M | 121.94M | 127.26M | 120.19M |
Total Debt | 19.04M | 19.21M | 19.41M | 20.15M | 21.44M | 22.11M | 21.92M | 22.77M | 21.88M | 22.75M | 23.28M | 24.15M | 25.18M | 25.81M | 26.67M | 27.64M | 28.47M | 18.91M |
Common Stock | 27K | 27K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 22K |
Retained Earnings | -163.16M | -159.01M | -152.84M | -143.08M | -137.12M | -131.53M | -116.95M | -90.39M | -44.67M | -34.85M | -14.5M | 42.11M | 51.62M | 55.06M | 69.27M | 92.15M | 79.97M | 74.87M |
Comprehensive Income | 2.89M | -511K | -1.5M | 1.72M | -138K | 188K | 1.23M | -583K | 74K | -4K | -243K | -431K | -41K | 1.18M | 1.47M | 1.65M | 1.3M | 925K |
Shareholders Equity | 199.49M | 197.95M | 173.86M | 185.4M | 187.59M | 191.9M | 204.81M | 230.63M | 274.78M | 281.3M | 297.41M | 350.84M | 356.54M | 358.29M | 370.23M | 390.92M | 370.92M | 356.28M |
Total Investments | 18.75M | n/a | n/a | 14.97M | 19.77M | 43.61M | 2.98M | 13.43M | 2.46M | 10.43M | n/a | n/a | n/a | 9.99M | 9.99M | 3.55M | 11.11M | 13.14M |