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Inogen Inc

INGN

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6.450USD

+0.030+0.47%

Close 07-31 16:00（ET）Quotes delayed by 15 min

174.63MMarket Cap

LossP/E TTM

Inogen Inc

6.450

+0.030+0.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

INGN Balance Sheet

You can check out the annual or quarterly balance sheets of Inogen Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2012Q4

FY2012Q3

FY2012Q2

Total equity

Cash, cash equivalents and short-term investments

-7.34%110.17M

5.08%119.58M

2.12%123.22M

4.03%122.43M

-0.76%118.89M

-11.42%113.80M

-12.59%120.66M

-30.83%117.69M

-31.37%119.81M

-31.30%128.47M

-34.15%138.04M

-23.91%170.15M

-21.86%174.56M

-23.83%187.01M

-14.48%209.63M

-10.54%223.62M

-4.19%223.39M

6.18%245.51M

11.16%245.13M

14.33%249.96M

11.90%233.15M

10.58%231.22M

9.90%220.51M

-14.65%218.63M

-12.91%208.36M

-13.00%209.09M

-10.37%200.65M

22.91%256.15M

27.06%239.25M

38.18%240.35M

37.26%223.86M

44.52%208.41M

46.83%188.30M

52.74%173.94M

50.53%163.09M

46.98%144.21M

48.95%128.24M

37.38%113.88M

46.17%108.34M

48.52%98.12M

40.90%86.09M

45.86%82.90M

31.98%74.12M

-4.32%66.06M

2.61%61.10M

320.35%56.84M

229.21%56.16M

387.13%69.05M

--59.55M

-10.53%13.52M

-0.23%17.06M

-34.90%14.17M

--15.11M

--17.10M

--21.77M

- Cash and cash equivalents

-21.68%93.11M

-8.85%103.73M

0.74%106.48M

5.89%103.69M

10.66%118.89M

-9.32%113.80M

-15.18%105.69M

-41.61%97.92M

-34.54%107.44M

-32.90%125.49M

-40.56%124.61M

-25.01%167.69M

-23.08%164.14M

-20.60%187.01M

-13.22%209.63M

-6.38%223.62M

-3.01%213.40M

11.12%235.52M

12.89%241.58M

11.57%238.85M

5.59%220.01M

7.03%211.96M

37.05%213.98M

0.06%214.09M

9.53%208.36M

0.71%198.04M

-11.43%156.13M

28.62%213.95M

23.30%190.24M

37.55%196.63M

35.92%176.28M

45.01%166.34M

46.79%154.28M

53.96%142.95M

50.79%129.69M

35.75%114.71M

45.17%105.11M

40.46%92.85M

56.12%86.01M

63.06%84.50M

18.49%72.40M

16.31%66.11M

-1.91%55.09M

-24.95%51.82M

2.61%61.10M

320.35%56.84M

229.21%56.16M

387.13%69.05M

--59.55M

-10.53%13.52M

-0.23%17.06M

-34.90%14.17M

--15.11M

--17.10M

--21.77M

-Short-term investments

--17.06M

--15.85M

11.85%16.75M

-5.17%18.75M

----

-100.00%0.00

11.47%14.97M

703.86%19.77M

18.54%12.36M

--2.98M

--13.43M

--2.46M

4.39%10.43M

-100.00%0.00

-23.96%9.99M

-48.13%9.99M

-45.56%3.55M

144.14%11.11M

--13.14M

74.16%19.26M

-85.34%6.53M

-89.22%4.55M

-100.00%0.00

-74.71%11.06M

-6.43%44.51M

0.32%42.20M

44.10%49.01M

41.06%43.72M

42.46%47.57M

42.61%42.07M

47.02%34.01M

47.34%30.99M

49.55%33.40M

116.64%29.50M

68.94%23.14M

25.25%21.03M

17.36%22.33M

-4.38%13.62M

--13.69M

--16.79M

--19.03M

--14.24M

----

Receivables

14.34%41.87M

29.11%38.86M

14.71%40.37M

4.06%38.59M

-11.11%36.62M

-29.85%30.10M

-27.95%35.20M

-29.97%37.09M

-26.09%41.20M

-33.32%42.91M

-6.26%48.85M

61.37%52.96M

57.39%55.74M

149.47%64.35M

50.21%52.11M

-15.70%32.82M

-12.35%35.42M

-18.79%25.80M

-0.30%34.69M

23.95%38.93M

-6.37%40.41M

-14.84%31.77M

-21.00%34.80M

-36.52%31.41M

-2.09%43.16M

-6.03%37.30M

20.33%44.05M

23.29%49.47M

23.54%44.08M

21.18%39.70M

0.87%36.61M

10.53%40.13M

13.31%35.68M

4.79%32.76M

15.84%36.29M

24.90%36.30M

21.55%31.49M

41.90%31.26M

35.91%31.33M

8.00%29.07M

3.87%25.91M

2.57%22.03M

27.63%23.05M

72.02%26.91M

37.92%24.94M

108.16%21.48M

86.06%18.06M

53.71%15.64M

--18.08M

46.75%10.32M

34.04%9.71M

54.05%10.18M

--7.03M

--7.24M

--6.61M

-Accounts and notes receivable

14.34%41.87M

31.46%38.86M

17.94%40.37M

7.09%38.59M

-8.95%36.62M

-30.01%29.56M

-29.24%34.23M

-29.53%36.04M

-25.35%40.22M

-32.66%42.24M

-4.26%48.38M

64.18%51.13M

58.56%53.88M

156.52%62.73M

53.57%50.53M

-15.70%31.15M

-11.56%33.98M

-17.72%24.45M

3.83%32.91M

29.99%36.95M

-4.88%38.42M

-13.42%29.72M

-23.04%31.69M

-39.17%28.42M

-2.72%40.40M

-7.33%34.33M

20.23%41.18M

24.68%46.72M

18.34%41.52M

17.80%37.04M

-1.29%34.25M

7.67%37.47M

13.46%35.09M

2.00%31.44M

16.76%34.70M

25.02%34.80M

30.23%30.93M

55.13%30.83M

42.25%29.72M

12.40%27.84M

8.90%23.75M

2.70%19.87M

15.66%20.89M

58.29%24.77M

20.59%21.81M

89.12%19.35M

86.06%18.06M

53.71%15.64M

--18.08M

45.51%10.23M

34.04%9.71M

54.05%10.18M

--7.03M

--7.24M

--6.61M

Inventory

-4.88%24.99M

4.66%25.97M

7.53%25.07M

1.10%24.31M

6.80%26.27M

13.61%24.81M

-2.89%23.32M

-21.78%24.05M

-36.63%24.60M

-35.94%21.84M

-32.78%24.02M

-8.22%30.74M

13.92%38.82M

6.97%34.09M

12.40%35.73M

23.03%33.50M

29.11%34.08M

28.44%31.87M

8.78%31.79M

-24.75%27.23M

-29.80%26.39M

-30.42%24.82M

-14.24%29.22M

47.76%36.18M

30.46%37.60M

31.74%35.66M

11.27%34.07M

-10.66%24.48M

25.50%28.82M

43.67%27.07M

81.67%30.62M

72.15%27.41M

64.49%22.96M

31.37%18.84M

2.16%16.86M

27.22%15.92M

35.87%13.96M

65.85%14.34M

76.33%16.50M

34.44%12.51M

31.87%10.28M

13.55%8.65M

27.64%9.36M

52.57%9.31M

67.53%7.79M

79.28%7.62M

78.94%7.33M

46.41%6.10M

--4.65M

4.66%4.25M

29.08%4.10M

101.60%4.17M

--4.06M

--3.17M

--2.07M

Prepaid expenses

-19.26%12.33M

-3.98%12.60M

40.67%13.76M

33.07%16.51M

12.39%15.27M

-5.22%13.12M

-31.89%9.78M

-19.30%12.41M

-3.05%13.59M

-27.84%13.85M

-29.27%14.36M

-39.73%15.38M

-44.46%14.02M

-26.22%19.19M

-16.18%20.31M

122.69%25.51M

159.57%25.24M

45.30%26.00M

28.48%24.23M

-30.75%11.46M

-29.89%9.72M

76.16%17.90M

75.96%18.86M

61.11%16.54M

49.71%13.87M

42.94%10.16M

32.85%10.72M

54.03%10.27M

145.18%9.26M

175.08%7.11M

153.17%8.07M

228.42%6.67M

55.35%3.78M

55.76%2.58M

116.73%3.19M

-14.09%2.03M

105.23%2.43M

90.69%1.66M

-22.47%1.47M

37.14%2.36M

-7.71%1.19M

-22.46%870.00K

93.47%1.90M

53.02%1.72M

33.89%1.28M

111.30%1.12M

117.78%980.00K

35.99%1.13M

--959.00K

71.84%531.00K

-3.85%450.00K

61.72%828.00K

--309.00K

--468.00K

--512.00K

Other current assets

-64.45%1.30M

-64.39%1.29M

-64.33%1.28M

-64.26%1.27M

--3.65M

--3.62M

--3.59M

--3.56M

----

-11.22%356.00K

-7.61%352.00K

3.28%346.00K

-0.55%359.00K

12.01%401.00K

-1.04%381.00K

-12.30%335.00K

-9.30%361.00K

-18.45%358.00K

-23.46%385.00K

-26.54%382.00K

0.25%398.00K

-92.70%439.00K

-90.75%503.00K

-90.38%520.00K

-92.77%397.00K

-11.34%6.01M

-5.89%5.44M

28.58%5.41M

30.37%5.49M

2296.82%6.78M

2846.94%5.78M

--4.21M

2549.06%4.21M

128.23%283.00K

88.46%196.00K

--159.00K

--124.00K

--104.00K

Total current assets

-5.00%190.66M

6.93%198.30M

5.80%203.72M

4.28%203.12M

0.76%200.71M

-10.44%185.45M

-14.52%192.55M

-27.65%194.79M

-29.65%199.19M

-32.03%207.07M

-29.11%225.27M

-14.65%269.22M

-10.99%283.15M

-7.46%304.64M

-5.38%317.78M

-3.70%315.45M

2.73%318.12M

7.68%329.19M

10.70%335.83M

8.19%327.57M

2.21%309.68M

4.61%305.70M

4.67%303.38M

-11.14%302.76M

-5.83%302.99M

-7.11%292.22M

-3.24%289.84M

20.40%340.73M

28.16%321.76M

37.68%314.58M

36.30%299.55M

42.32%282.99M

42.24%251.05M

41.44%228.49M

39.03%219.78M

39.48%198.85M

42.36%176.50M

40.66%161.54M

38.14%158.08M

30.26%142.56M

23.33%123.98M

24.10%114.84M

28.13%114.44M

12.03%109.44M

14.95%100.53M

181.89%92.54M

182.68%89.31M

230.68%97.69M

--87.45M

23.10%32.83M

12.42%31.60M

-4.90%29.54M

--26.67M

--28.11M

--31.06M

Non-current assets

Net Fixed Assets

-16.56%49.41M

-15.68%52.86M

-16.89%54.53M

-13.17%58.15M

-15.21%59.22M

-11.26%62.70M

-7.20%65.61M

-3.58%66.97M

4.17%69.84M

8.83%70.65M

12.04%70.71M

8.70%69.46M

5.74%67.05M

1.70%64.92M

0.34%63.11M

5.33%63.90M

30.54%63.41M

72.27%63.84M

81.58%62.90M

95.80%60.67M

74.83%48.57M

46.51%37.06M

31.99%34.64M

15.52%30.98M

-0.54%27.78M

13.21%25.29M

14.03%26.24M

22.07%26.82M

33.67%27.93M

11.13%22.34M

9.85%23.02M

0.05%21.97M

-12.19%20.90M

-20.22%20.10M

-21.93%20.95M

-22.78%21.96M

-19.72%23.80M

-17.87%25.20M

-15.37%26.84M

-11.61%28.44M

-8.30%29.64M

-3.91%30.68M

2.10%31.71M

4.97%32.17M

8.40%32.33M

7.42%31.93M

8.74%31.06M

19.26%30.65M

--29.82M

46.57%29.72M

55.03%28.56M

58.43%25.70M

--20.28M

--18.42M

--16.22M

-Fixed Assets

-5.76%98.93M

-5.22%101.83M

-6.96%102.56M

-7.77%105.28M

-11.02%104.98M

-9.34%107.43M

-11.11%110.23M

-6.71%114.15M

-0.75%117.97M

1.48%118.50M

8.85%124.01M

6.36%122.36M

3.57%118.86M

1.09%116.77M

0.56%113.93M

4.96%115.05M

19.50%114.77M

39.42%115.51M

41.98%113.29M

43.54%109.61M

30.47%96.03M

18.11%82.85M

13.60%79.79M

9.37%76.36M

4.20%73.61M

8.53%70.15M

5.35%70.24M

5.29%69.82M

9.01%70.64M

0.10%64.63M

1.43%66.68M

0.71%66.31M

-2.76%64.81M

-3.94%64.57M

-2.35%65.74M

-3.02%65.85M

-0.80%66.65M

1.42%67.22M

2.65%67.32M

7.33%67.90M

9.98%67.19M

14.72%66.27M

19.90%65.58M

22.68%63.26M

26.99%61.09M

26.47%57.77M

24.39%54.70M

32.06%51.57M

--48.11M

48.10%45.68M

59.06%43.97M

60.50%39.05M

--30.84M

--27.64M

--24.33M

-Accumulated depreciation

8.21%49.51M

9.45%48.96M

7.66%48.03M

-0.10%47.13M

-4.92%45.76M

-6.50%44.73M

-16.29%44.62M

-10.83%47.17M

-7.12%48.13M

-7.71%47.84M

4.88%53.30M

3.43%52.90M

0.89%51.81M

0.34%51.84M

0.84%50.82M

4.50%51.15M

8.21%51.36M

12.83%51.67M

11.61%50.40M

7.86%48.95M

3.57%47.46M

2.09%45.79M

2.63%45.16M

5.53%45.38M

7.29%45.82M

6.06%44.86M

0.77%44.00M

-3.02%43.00M

-2.73%42.71M

-4.88%42.29M

-2.52%43.66M

1.04%44.34M

2.47%43.91M

5.83%44.47M

10.63%44.79M

11.23%43.89M

14.14%42.85M

18.05%42.02M

19.51%40.48M

26.93%39.46M

30.53%37.54M

37.74%35.59M

43.30%33.88M

48.62%31.09M

57.32%28.76M

61.95%25.84M

53.41%23.64M

56.69%20.92M

--18.28M

51.06%15.96M

67.10%15.41M

64.66%13.35M

--10.56M

--9.22M

--8.11M

Goodwill and other intangible assets

-5.00%39.39M

3.76%41.46M

-2.70%42.74M

1.64%44.06M

-2.98%41.47M

-10.50%39.96M

-0.01%43.93M

31.80%43.35M

29.96%42.74M

35.18%44.65M

-49.13%43.94M

-62.90%32.89M

-63.83%32.89M

-64.53%33.03M

-9.39%86.37M

-9.08%88.65M

-8.71%90.93M

-8.67%93.13M

-8.39%95.33M

-8.19%97.51M

-7.93%99.61M

-7.72%101.96M

-7.76%104.06M

1878.21%106.21M

1824.13%108.19M

1737.77%110.49M

1665.19%112.81M

-16.07%5.37M

-18.34%5.62M

-15.08%6.01M

60.58%6.39M

62.48%6.40M

3117.76%6.89M

2837.76%7.08M

1385.07%3.98M

2039.67%3.94M

3.88%214.00K

5.24%241.00K

18.06%268.00K

-22.69%184.00K

-20.77%206.00K

-15.19%229.00K

-17.15%227.00K

-24.44%238.00K

-24.64%260.00K

25.58%270.00K

-24.31%274.00K

-25.53%315.00K

--345.00K

-61.47%215.00K

-43.26%362.00K

-34.72%423.00K

--558.00K

--638.00K

--648.00K

Other non-current assets

-8.04%6.45M

-25.73%6.00M

47.88%6.02M

76.22%6.71M

83.77%7.02M

111.27%8.08M

7.61%4.07M

37.05%3.81M

47.45%3.82M

56.44%3.83M

62.85%3.78M

34.35%2.78M

20.41%2.59M

-27.30%2.44M

-87.65%2.32M

-83.37%2.07M

-88.44%2.15M

-80.37%3.36M

3.04%18.80M

-31.55%12.43M

-7.65%18.61M

-11.40%17.14M

15.21%18.25M

-41.14%18.16M

-38.71%20.15M

-41.33%19.34M

-43.74%15.84M

45.05%30.86M

56.25%32.88M

69.90%32.96M

12.04%28.16M

-19.68%21.27M

-22.38%21.04M

-28.31%19.40M

161.48%25.13M

128.30%26.48M

86.09%27.11M

73.92%27.06M

-13.41%9.61M

-24.40%11.60M

-5.05%14.57M

1.41%15.56M

-32.76%11.10M

-8.70%15.35M

-14.21%15.35M

-21.83%15.35M

4726.61%16.51M

21174.68%16.81M

--17.89M

24748.10%19.63M

332.91%342.00K

0.00%79.00K

--79.00K

Total non-current assets

-11.55%95.26M

-9.40%100.33M

-9.09%103.29M

-4.56%108.92M

-7.47%107.70M

-7.05%110.73M

-4.06%113.62M

8.56%114.13M

13.54%116.41M

18.66%119.13M

-21.99%118.43M

-32.01%105.13M

-34.49%102.53M

-37.38%100.40M

-14.25%151.81M

-9.37%154.62M

-6.18%156.49M

2.67%160.33M

12.79%177.03M

9.82%170.61M

6.83%166.80M

0.67%156.16M

1.33%156.95M

146.41%155.36M

135.00%156.13M

152.99%155.12M

169.09%154.90M

27.00%63.05M

36.07%66.44M

31.62%61.31M

14.98%57.56M

-5.23%49.64M

-4.49%48.83M

-11.28%46.58M

36.36%50.06M

30.22%52.38M

15.09%51.13M

12.98%52.50M

-14.69%36.71M

-15.77%40.23M

-7.33%44.42M

-2.25%46.47M

-10.04%43.03M

-0.03%47.76M

-0.26%47.93M

-4.09%47.54M

63.46%47.84M

82.32%47.77M

--48.06M

136.98%49.57M

52.90%29.27M

54.59%26.20M

--20.92M

--19.14M

--16.95M

Total assets

-7.29%285.93M

0.82%298.63M

0.27%307.01M

1.01%312.04M

-2.28%308.41M

-9.20%296.19M

-10.92%306.17M

-17.48%308.92M

-18.17%315.60M

-19.47%326.19M

-26.81%343.70M

-20.36%374.35M

-18.74%385.67M

-17.26%405.04M

-8.44%469.58M

-5.64%470.07M

-0.39%474.62M

5.99%489.51M

11.41%512.86M

8.74%498.17M

3.78%476.48M

3.24%461.85M

3.51%460.33M

13.46%458.12M

18.27%459.12M

19.01%447.34M

24.54%444.73M

21.39%403.77M

29.45%388.19M

36.65%375.90M

32.34%357.11M

32.40%332.64M

31.74%299.88M

28.51%275.07M

38.53%269.84M

37.44%251.23M

35.17%227.63M

32.69%214.05M

23.70%194.79M

16.28%182.79M

13.43%168.40M

15.15%161.31M

14.81%157.47M

8.07%157.20M

9.56%148.46M

70.01%140.09M

125.35%137.15M

160.95%145.47M

--135.51M

73.15%82.40M

28.82%60.86M

16.10%55.74M

--47.59M

--47.25M

--48.01M

Liabilities

Current liabilities

-Other payables

-13.58%9.98M

-53.87%10.49M

-49.13%10.85M

-40.02%12.56M

-44.13%11.55M

15.83%22.74M

136.20%21.32M

143.42%20.94M

155.91%20.66M

151.96%19.63M

15.29%9.03M

16.88%8.60M

23.87%8.07M

20.22%7.79M

24.09%7.83M

18.52%7.36M

14.35%6.52M

12.89%6.48M

7.19%6.31M

7.64%6.21M

1.55%5.70M

16.60%5.74M

36.56%5.89M

42.94%5.77M

50.35%5.61M

38.72%4.92M

21.81%4.31M

25.22%4.04M

31.99%3.73M

41.68%3.55M

54.00%3.54M

64.27%3.22M

53.08%2.83M

48.40%2.50M

47.40%2.30M

17.20%1.96M

36.79%1.85M

37.68%1.69M

33.02%1.56M

57.18%1.67M

45.58%1.35M

56.98%1.23M

75.19%1.17M

76.03%1.06M

89.39%928.00K

85.95%781.00K

-20.64%669.00K

-16.67%605.00K

--490.00K

-6.04%420.00K

113.42%843.00K

99.45%726.00K

--447.00K

--395.00K

--364.00K

Accrued expenses

-15.78%11.59M

-29.09%14.76M

-20.20%14.84M

-12.34%16.23M

-19.18%13.76M

17.56%20.81M

36.50%18.59M

7.97%18.51M

5.05%17.03M

10.01%17.70M

-18.31%13.62M

-2.60%17.14M

26.98%16.21M

-20.54%16.09M

6.41%16.67M

4.38%17.60M

-10.53%12.77M

5.14%20.25M

-13.47%15.67M

8.19%16.86M

22.50%14.27M

104.42%19.26M

85.72%18.11M

55.90%15.59M

5.84%11.65M

-36.66%9.42M

-36.75%9.75M

-22.74%10.00M

8.58%11.00M

38.90%14.88M

37.56%15.41M

57.86%12.94M

52.19%10.13M

20.47%10.71M

27.78%11.21M

29.01%8.20M

120.72%6.66M

68.66%8.89M

89.05%8.77M

49.26%6.35M

-35.15%3.02M

29.64%5.27M

24.30%4.64M

49.84%4.26M

21.49%4.65M

40.30%4.07M

--3.73M

--2.84M

--3.83M

23.06%2.90M

----

--2.35M

----

Short-term debt and lease liabilities

----

-100.00%0.00

-74.28%80.00K

-48.21%159.00K

-21.45%238.00K

5.35%315.00K

16.48%311.00K

-95.66%307.00K

-93.99%303.00K

-94.31%299.00K

-95.04%267.00K

64.80%7.08M

--5.04M

35.55%5.26M

51.05%5.38M

11.15%4.30M

--3.88M

--3.56M

--3.87M

Deferred liabilities

-20.59%5.09M

-17.30%5.50M

-14.52%5.97M

-15.29%6.26M

-13.64%6.41M

-16.62%6.65M

-17.63%6.98M

-15.08%7.38M

-15.60%7.42M

-10.14%7.98M

-7.02%8.48M

-3.45%8.70M

1.21%8.79M

3.64%8.88M

8.25%9.12M

12.40%9.01M

15.98%8.69M

22.51%8.57M

27.10%8.42M

27.88%8.01M

25.77%7.49M

27.67%6.99M

13.59%6.63M

11.57%6.27M

12.76%5.96M

23.07%5.48M

64.41%5.83M

66.01%5.62M

67.61%5.28M

25.98%4.45M

-2.66%3.55M

-5.63%3.38M

14.20%3.15M

57.79%3.53M

79.16%3.65M

54.66%3.58M

24.77%2.76M

-3.62%2.24M

-15.63%2.04M

1.76%2.32M

-1.43%2.21M

0.30%2.32M

23.12%2.41M

14.82%2.28M

30.77%2.24M

55.75%2.32M

41.24%1.96M

37.02%1.98M

--1.72M

35.92%1.49M

62.98%1.39M

101.67%1.45M

--1.09M

--851.00K

--718.00K

Other current liabilities

-16.08%15.07M

-45.59%15.99M

-40.59%16.82M

-33.57%18.82M

-36.07%17.96M

6.45%29.39M

61.69%28.31M

63.74%28.32M

66.50%28.09M

65.61%27.61M

3.29%17.51M

5.69%17.30M

10.92%16.87M

10.78%16.67M

15.03%16.95M

15.07%16.37M

15.27%15.21M

18.17%15.05M

17.73%14.73M

18.18%14.22M

14.02%13.19M

22.43%12.73M

23.35%12.52M

24.69%12.04M

28.32%11.57M

30.01%10.40M

43.14%10.15M

46.11%9.65M

50.76%9.02M

32.49%8.00M

19.25%7.09M

19.09%6.61M

29.80%5.98M

53.76%6.04M

65.39%5.94M

38.95%5.55M

29.33%4.61M

10.65%3.93M

0.28%3.59M

19.41%3.99M

12.33%3.56M

14.59%3.55M

36.38%3.58M

29.12%3.34M

43.79%3.17M

62.40%3.10M

17.32%2.63M

18.54%2.59M

--2.21M

22.95%1.91M

78.77%2.24M

100.55%2.18M

--1.55M

--1.25M

--1.09M

Total current liabilities

-6.12%61.45M

-17.15%63.53M

-10.29%64.94M

-7.09%67.07M

-11.45%65.45M

5.78%76.69M

19.90%72.40M

21.59%72.19M

16.62%73.91M

10.94%72.50M

-8.14%60.38M

0.05%59.37M

5.94%63.38M

6.24%65.35M

9.68%65.74M

-4.04%59.34M

7.84%59.82M

8.47%61.51M

15.32%59.93M

22.18%61.84M

-0.67%55.47M

13.01%56.71M

3.85%51.97M

9.17%50.61M

27.64%55.84M

7.72%50.18M

8.48%50.04M

-1.84%46.36M

16.15%43.75M

37.48%46.59M

30.19%46.13M

46.73%47.23M

48.95%37.67M

48.33%33.89M

17.22%35.43M

15.06%32.19M

5.18%25.29M

3.78%22.84M

32.36%30.23M

11.52%27.98M

7.49%24.04M

17.50%22.01M

11.54%22.84M

-4.61%25.09M

2.06%22.37M

-0.49%18.73M

6.40%20.48M

48.34%26.30M

--21.92M

36.53%18.83M

50.24%19.24M

34.22%17.73M

--13.79M

--12.81M

--13.21M

Non-current liabilities

Long-term provisions

13.32%18.39M

11.28%18.19M

10.09%17.82M

6.84%16.98M

5.12%16.23M

18.05%16.35M

21.41%16.18M

26.21%15.90M

28.43%15.44M

14.25%13.85M

74.69%13.33M

76.32%12.60M

82.81%12.02M

67.31%12.12M

-11.34%7.63M

-21.74%7.14M

-28.64%6.57M

-16.27%7.25M

7.04%8.61M

13.55%9.13M

15.78%9.21M

13.15%8.65M

12.21%8.04M

27.83%8.04M

32.11%7.96M

27.87%7.65M

25.64%7.17M

14.20%6.29M

36.39%6.02M

63.15%5.98M

74.46%5.70M

104.65%5.51M

104.44%4.42M

104.58%3.67M

77.86%3.27M

99.78%2.69M

100.37%2.16M

139.89%1.79M

198.38%1.84M

148.98%1.35M

132.83%1.08M

123.65%747.00K

22.47%616.00K

14.38%541.00K

7.42%463.00K

-14.14%334.00K

--503.00K

--473.00K

--431.00K

--389.00K

----

Long-term debt and lease liabilities

-17.36%13.44M

-13.75%14.31M

-13.07%15.10M

-11.88%15.96M

-12.52%16.27M

-9.17%16.59M

-7.96%17.37M

-0.83%18.11M

-3.04%18.59M

-7.56%18.27M

-8.66%18.87M

-15.78%18.26M

-14.41%19.18M

-15.11%19.76M

-14.34%20.66M

-12.98%21.68M

36.35%22.41M

188.20%23.28M

181.46%24.12M

186.56%24.91M

80.29%16.43M

71.80%8.08M

67.28%8.57M

95.09%8.69M

85.28%9.12M

--4.70M

--5.12M

--4.46M

--4.92M

--0.00

-100.00%0.00

-79.54%80.00K

-97.49%159.00K

-94.29%237.00K

-94.16%315.00K

-94.12%391.00K

34.72%6.33M

--4.15M

6.60%5.39M

9.74%6.65M

-30.04%4.70M

--5.06M

--6.06M

--6.72M

-Long-term debt

----

-100.00%0.00

-79.54%80.00K

-97.49%159.00K

-94.29%237.00K

-94.16%315.00K

-94.12%391.00K

34.72%6.33M

--4.15M

6.60%5.39M

9.74%6.65M

-30.04%4.70M

--5.06M

--6.06M

--6.72M

-Long-term lease liabilities

-17.36%13.44M

-13.75%14.31M

-13.07%15.10M

-11.88%15.96M

-12.52%16.27M

-9.17%16.59M

-7.96%17.37M

-0.83%18.11M

-3.04%18.59M

-7.56%18.27M

-8.66%18.87M

-15.78%18.26M

-14.41%19.18M

-15.11%19.76M

-14.34%20.66M

-12.98%21.68M

36.35%22.41M

188.20%23.28M

181.46%24.12M

186.56%24.91M

80.29%16.43M

71.80%8.08M

67.28%8.57M

95.09%8.69M

85.28%9.12M

--4.70M

--5.12M

--4.46M

--4.92M

----

Deferred liabilities

-37.93%3.17M

-37.31%3.60M

-36.58%4.08M

-35.03%4.59M

-32.92%5.11M

-30.14%5.75M

-27.56%6.43M

-24.44%7.07M

-22.32%7.61M

-20.89%8.23M

-19.44%8.88M

-17.93%9.35M

-14.84%9.80M

-12.33%10.40M

-9.13%11.03M

-6.51%11.39M

-2.81%11.51M

0.33%11.86M

-4.94%12.13M

-6.49%12.19M

-10.36%11.84M

-12.69%11.82M

-3.91%12.77M

3.14%13.04M

16.10%13.21M

14.33%13.54M

3.94%13.29M

7.90%12.64M

9.51%11.38M

25.97%11.84M

48.24%12.78M

47.82%11.71M

45.49%10.39M

33.51%9.40M

35.93%8.62M

41.02%7.92M

49.79%7.14M

67.71%7.04M

71.66%6.34M

78.10%5.62M

93.11%4.77M

92.97%4.20M

96.75%3.69M

104.08%3.15M

123.64%2.47M

180.41%2.18M

227.18%1.88M

328.25%1.55M

--1.10M

--776.00K

--574.00K

--361.00K

--0.00

Other non-current liabilities

1.05%21.56M

-1.36%21.80M

-3.19%21.90M

-6.04%21.58M

-7.44%21.33M

0.09%22.10M

-10.92%22.62M

4.62%22.96M

5.63%23.05M

-1.98%22.08M

-21.50%25.39M

-32.50%21.95M

-36.01%21.82M

-34.71%22.52M

-14.57%32.34M

-19.68%32.51M

-29.34%34.10M

-27.25%34.49M

-19.79%37.86M

-14.98%40.48M

3.17%48.26M

-0.70%47.42M

2.16%47.20M

151.56%47.61M

168.79%46.77M

155.93%47.75M

138.38%46.20M

4.24%18.93M

12.13%17.40M

35.23%18.66M

52.50%19.38M

67.15%18.16M

62.26%15.52M

51.35%13.80M

49.84%12.71M

48.69%10.86M

55.10%9.56M

72.55%9.12M

83.10%8.48M

81.07%7.31M

87.50%6.17M

83.12%5.28M

94.54%4.63M

99.85%4.04M

114.27%3.29M

53.46%2.88M

207.23%2.38M

179.25%2.02M

--1.54M

1046.34%1.88M

340.34%775.00K

497.52%723.00K

--164.00K

--176.00K

--121.00K

Total non-current liabilities

-7.63%41.57M

-6.09%42.86M

-7.20%44.89M

-7.44%45.48M

-9.60%45.01M

-6.64%45.64M

-8.18%48.37M

22.22%49.14M

21.45%49.79M

15.61%48.89M

-0.61%52.68M

-25.81%40.20M

-27.45%41.00M

-26.81%42.29M

-14.51%53.01M

-17.16%54.19M

-12.69%56.51M

4.06%57.77M

11.00%62.00M

16.00%65.42M

15.62%64.72M

5.68%55.52M

8.38%55.86M

138.82%56.39M

148.24%55.98M

178.14%52.54M

161.40%51.54M

27.65%23.61M

42.01%22.55M

33.54%18.89M

50.27%19.72M

64.24%18.50M

66.00%15.88M

55.17%14.14M

54.72%13.12M

54.16%11.26M

55.10%9.56M

72.55%9.12M

79.99%8.48M

74.20%7.31M

74.90%6.17M

65.09%5.28M

69.99%4.71M

-49.78%4.19M

-37.99%3.53M

-55.99%3.20M

-62.66%2.77M

53.98%8.35M

--5.69M

39.26%7.27M

19.07%7.42M

-20.71%5.42M

--5.22M

--6.23M

--6.84M

Total liabilities

-6.74%103.02M

-13.02%106.39M

-9.05%109.83M

-7.23%112.55M

-10.70%110.46M

0.78%122.33M

6.81%120.77M

21.85%121.32M

18.51%123.70M

12.77%121.38M

-4.78%113.07M

-12.30%99.57M

-10.28%104.38M

-9.77%107.64M

-2.62%118.74M

-10.79%113.53M

-3.21%116.33M

6.29%119.29M

13.08%121.94M

18.92%127.26M

7.49%120.19M

9.26%112.23M

6.15%107.83M

52.92%107.01M

68.66%111.82M

56.88%102.72M

54.27%101.59M

6.46%69.97M

23.82%66.30M

36.32%65.47M

35.62%65.85M

51.27%65.73M

53.63%53.55M

50.28%48.03M

25.44%48.55M

23.16%43.45M

15.37%34.85M

17.09%31.96M

40.51%38.71M

20.49%35.28M

16.67%30.21M

24.44%27.30M

18.51%27.55M

-15.50%29.28M

-6.19%25.89M

-15.95%21.93M

-12.82%23.25M

49.67%34.65M

--27.60M

37.28%26.10M

40.04%26.67M

15.48%23.15M

--19.01M

--19.04M

--20.05M

Shareholders' equity

Common equity

1.66%363.40M

10.78%363.57M

10.77%361.95M

10.75%359.77M

10.59%357.47M

2.39%328.20M

1.60%326.76M

1.71%324.85M

2.24%323.24M

2.69%320.54M

4.03%321.61M

4.73%319.38M

4.67%316.15M

4.23%312.15M

4.05%309.16M

5.29%304.96M

7.69%302.04M

9.48%299.49M

9.49%297.12M

7.92%289.64M

5.04%280.49M

3.90%273.54M

4.33%271.37M

4.34%268.37M

4.62%267.03M

5.64%263.27M

8.32%260.09M

10.91%257.20M

12.61%255.25M

14.25%249.22M

13.35%240.12M

12.63%231.90M

13.79%226.66M

12.16%218.13M

11.36%211.84M

11.24%205.90M

10.01%199.18M

8.55%194.49M

6.34%190.22M

3.08%185.11M

1.89%181.05M

2.47%179.16M

3.93%178.89M

4.92%179.58M

4.19%177.69M

17484200.00%174.84M

17211700.00%172.12M

17115800.00%171.16M

--170.53M

0.00%1.00K

--1.00K

Preferred equity

----

8.51%118.92M

8.65%116.99M

7.83%114.38M

--109.59M

--107.68M

--106.07M

Retained earnings

-15.66%-183.91M

-14.88%-175.58M

-17.74%-168.46M

-19.00%-163.16M

-20.90%-159.01M

-30.69%-152.84M

-58.28%-143.08M

-206.92%-137.12M

-277.42%-131.53M

-706.54%-116.95M

-314.66%-90.39M

-186.55%-44.67M

-163.30%-34.85M

-120.93%-14.50M

-54.30%42.11M

-35.46%51.62M

-26.46%55.06M

-8.38%69.27M

14.15%92.15M

-2.97%79.97M

-6.23%74.87M

-7.16%75.61M

-2.52%80.73M

8.53%82.42M

21.37%79.84M

34.64%81.43M

64.18%82.81M

123.32%75.95M

239.16%65.79M

600.13%60.48M

445.58%50.44M

1683.27%34.01M

401.62%19.40M

169.88%8.64M

127.07%9.24M

105.07%1.91M

84.95%-6.43M

72.59%-12.36M

30.27%-34.15M

27.22%-37.60M

22.46%-42.74M

20.43%-45.11M

15.88%-48.97M

14.39%-51.66M

11.99%-55.12M

9.47%-56.69M

29.69%-58.21M

26.22%-60.34M

---62.63M

22.71%-62.62M

-4.18%-82.80M

-4.70%-81.78M

---81.02M

---79.48M

---78.11M

Capital reserves

1.66%363.37M

10.78%363.55M

10.77%361.92M

10.75%359.74M

10.59%357.45M

2.39%328.17M

1.60%326.74M

1.71%324.83M

2.24%323.21M

2.69%320.51M

4.03%321.58M

4.73%319.36M

4.67%316.13M

4.23%312.13M

4.05%309.14M

5.29%304.94M

7.69%302.02M

9.48%299.46M

9.49%297.10M

7.92%289.62M

5.04%280.46M

3.90%273.52M

4.33%271.35M

4.34%268.35M

4.62%267.01M

5.64%263.25M

8.32%260.07M

10.91%257.18M

12.62%255.23M

14.25%249.19M

13.35%240.10M

12.63%231.88M

13.80%226.63M

12.16%218.11M

11.36%211.82M

11.24%205.88M

10.01%199.16M

8.55%194.47M

6.34%190.20M

3.08%185.09M

1.89%181.03M

2.47%179.14M

3.93%178.87M

4.92%179.56M

4.19%177.67M

--174.82M

--172.10M

--171.14M

--170.52M

--0.00

----

Gains losses not affecting retained earnings

768.30%3.42M

382.68%4.24M

114.31%3.68M

2192.03%2.89M

-371.81%-511.00K

-222.53%-1.50M

394.85%1.72M

-286.49%-138.00K

4800.00%188.00K

604.12%1.23M

-35.27%-583.00K

280.49%74.00K

-100.34%-4.00K

-116.54%-243.00K

-126.11%-431.00K

-103.15%-41.00K

28.00%1.18M

209.26%1.47M

305.65%1.65M

309.75%1.30M

119.19%925.00K

645.98%475.00K

66.80%407.00K

-51.30%318.00K

-50.93%422.00K

-112.02%-87.00K

-65.29%244.00K

-34.63%653.00K

202.82%860.00K

166.18%724.00K

246.31%703.00K

3038.24%999.00K

992.31%284.00K

877.14%272.00K

3283.33%203.00K

-1600.00%-34.00K

122.03%26.00K

5.41%-35.00K

--6.00K

---2.00K

---118.00K

---37.00K

----

Total equity

-7.60%182.91M

10.57%192.23M

6.35%197.18M

6.34%199.49M

3.15%197.95M

-15.11%173.86M

-19.61%185.40M

-31.73%187.59M

-31.78%191.90M

-31.13%204.81M

-34.26%230.63M

-22.93%274.78M

-21.49%281.30M

-19.67%297.41M

-10.25%350.84M

-3.88%356.54M

0.56%358.29M

5.89%370.23M

10.90%390.92M

5.64%370.92M

2.59%356.28M

1.45%349.62M

2.73%352.50M

5.19%351.11M

7.89%347.30M

11.02%344.62M

17.81%343.15M

25.06%333.80M

30.67%321.89M

36.73%310.42M

31.62%291.26M

28.46%266.91M

27.78%246.34M

24.69%227.04M

41.78%221.29M

40.86%207.78M

39.50%192.78M

35.87%182.09M

20.14%156.08M

15.31%147.50M

12.75%138.19M

13.43%134.02M

14.06%129.92M

15.43%127.92M

13.59%122.57M

109.86%118.15M

233.11%113.91M

240.00%110.81M

--107.90M

97.02%56.30M

21.25%34.20M

16.55%32.59M

--28.57M

--28.20M

--27.96M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing INGN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Inogen Inc Have?



In its most recent quarterly, Inogen Inc had 93.11M in cash and cash equivalents.

How Much Are Inogen Inc's Total Liabilities?



Inogen Inc reported 106.39M in total liabilities as of the latest reported quarter, including 63.53M in current liabilities and 42.86M in non-current liabilities.

What Are Inogen Inc's Total Assets?



As of the latest reported quarter, Inogen Inc's total assets were 298.62M, consisting of 198.30M in current assets and 100.33M in non-current assets.

How Much Shareholders' Equity Does Inogen Inc Have?



Inogen Inc reported 192.23M in total shareholders' equity as of the latest reported quarter.