Name: INGN Balance Sheet - Inogen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INGN - Inogen Inc.

USD | NASDAQ | Healthcare

INGN Balance Sheet - Inogen Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	93.1	103.7	106.5	103.7	118.9	113.8	105.7	97.9	107.4	125.5	124.6	167.7	164.1	187.0	209.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	103.7	113.8	125.5	187.0	235.5	212.0	198.0	196.6	143.0	92.9	66.1	56.8	13.5	15.1	3.9
Restricted Cash	1.3	3.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	16.8	-	-	-	-
Cash And Short Term Investments	103.7	113.8	125.5	187.0	235.5	212.0	198.0	196.6	143.0	92.9	82.9	56.8	13.5	15.1	3.9
Receivables
Accounts Receivable	38.9	29.6	42.2	62.7	24.5	29.7	34.3	37.0	31.4	30.8	19.9	19.3	10.2	-	-
Current Assets
Inventory	26.0	24.8	21.8	34.1	31.9	24.8	35.7	27.1	18.8	14.3	8.6	7.6	4.2	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	85.3	89.1	98.2	95.1	90.6	74.0	64.3	64.6	64.6	67.2	66.3	57.8	45.7	-
Current Liabilities
Accounts Payable	20.3	16.6	13.5	18.2	10.3	12.5	16.4	13.7	9.5	5.7	7.4	6.7	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.3	0.3	5.4	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.6	0.6	10.6	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	41.9	38.9	40.4	38.6	36.6	29.6	34.2	36.0	40.2	42.2	48.4	51.1	53.9	62.7	50.5	31.1	34.0	24.5	32.9	36.9	38.4	29.7	31.7	28.4	40.4	34.3	41.2	46.7	41.5	37.0	34.3	37.5	35.1	31.4	34.7	34.8	30.9	30.8	19.9	20.9

Current Assets
Inventory	25.0	26.0	25.1	24.3	26.3	24.8	23.3	24.0	24.6	21.8	24.0	30.7	38.8	34.1	35.7	33.5	34.1	31.9	31.8	27.2	26.4	24.8	29.2	36.2	37.6	35.7	34.1	24.5	28.8	27.1	30.6	27.4	23.0	18.8	16.9	15.9	14.0	14.3	8.6	9.4
Prepaid Expenses	12.3	12.6	13.8	16.5	15.3	13.7	9.8	12.4	13.6	13.8	14.4	15.4	14.0	19.2	20.3	25.5	25.2	26.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	190.7	198.3	203.7	203.1	200.7	185.5	192.6	194.8	199.2	207.1	225.3	269.2	283.1	304.6	317.8	315.4

Non-Current Assets
Property, Plant & Equipment Gross	83.2	85.3	85.4	87.3	86.9	89.1	91.2	94.2	97.4	98.2	102.8	102.1	97.8	95.1	91.5	91.6	90.7	90.6	87.5	83.0	78.5	74.0	70.5	66.9	65.5	64.3	63.9	64.4	64.7	64.6	66.7	66.3	64.8	64.6	65.7	65.8	66.6	67.2	66.3	65.6
Accumulated Depreciation	49.5	49.0	48.0	47.1	45.8	44.7	44.6	47.2	48.1	47.8	53.3	52.9	51.8	51.8	50.8	51.2	51.4
Property,Plant & Equipment Net	33.7	36.4	37.3	40.2	41.1	44.4	46.6	47.0	49.3	50.3	49.5	49.2	45.9	43.3	40.6	40.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.5	10.7	10.7	10.7	9.9	9.5	10.2	9.8	9.8	10.1	9.9	32.9	32.9	32.9	32.7	32.8	32.9	33.0
Intangible Assets	28.9	30.8	32.0	33.4	31.6	30.5	33.8	33.6	32.9	34.6	34.1	-	-	0.2	53.7	55.9	58.0
Operating Lease Right Of Use Assets	15.7	16.5	17.2	18.0	18.1	18.3	19.0	20.0	20.6	20.3	21.2	20.3	21.1	21.7	22.5	23.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.5	6.0	6.0	6.7	7.0	8.1	4.1	3.8	3.8	3.8	3.8	2.8	2.6	2.4	2.3	2.1	2.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	285.9	298.6	307.0	312.0	308.4	296.2	306.2	308.9	315.6	326.2	343.7	374.4	385.7	405.0	469.6	470.1	474.6

Current Liabilities
Accounts Payable	24.1	20.3	21.2	21.9	23.3	16.6	15.5	15.0	15.9	13.5	15.4	13.4	18.0	18.2	21.5	11.9	18.1	10.3	15.9	15.6	14.6	12.5	9.5	13.2	18.7	16.4	18.5	16.1	14.5	13.7	13.1	17.8	13.6	9.5	11.0	12.0	8.9	5.7	7.4	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.5	3.2	3.1	3.1	2.9	2.8	2.8	3.3	3.5	3.7	3.9	3.6	3.6	3.5	3.5	3.5
Accrued Expenses	10.2	10.6	11.9	12.8	10.5	17.2	14.3	13.7	10.6	11.1	8.4	10.8	10.8	11.2	11.8	12.7	8.8	17.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	61.4	63.5	64.9	67.1	65.5	76.7	72.4	72.2	73.9	72.5	60.4	59.4	63.4	65.3	65.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Operating Lease Liabilities Non-Current	13.4	14.3	15.1	16.0	16.3	16.6	17.4	18.1	18.6	18.3	18.9	18.3	19.2	19.8	20.7	21.7
Deferred Revenue Non-Current	3.2	3.6	4.1	4.6	5.1	5.7	6.4	7.1	7.6	8.2	8.9	9.4	9.8	10.4	11.0	11.4	11.5
Deferred Tax Liabilities	6.6	6.7	7.9	8.0	7.4	6.9	8.4	8.1	8.1	8.5	8.4	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	103.0	106.4	109.8	112.5	110.5	122.3	120.8	121.3	123.7	121.4	113.1	99.6	104.4	107.6	118.7	113.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(183.9)	(175.6)	(168.5)	(163.2)	(159.0)	(152.8)	(143.1)	(137.1)	(131.5)	(116.9)	(90.4)	(44.7)	(34.8)	(14.5)	42.1	51.6	55.1
Accumulated Other Comprehensive Income	3.4	4.2	3.7	2.9	(0.5)	(1.5)	1.7	(0.1)	0.2	1.2	(0.6)	0.1	(0.0)	(0.2)	(0.4)	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	182.9	192.2	197.2	199.5	198.0	173.9	185.4	187.6	191.9	204.8	230.6	274.8	281.3	297.4	350.8	356.5	358.3
Total Equity	182.9	192.2	197.2	199.5	198.0	173.9	185.4	187.6	191.9	204.8	230.6	274.8	281.3	297.4	350.8	356.5	358.3	370.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.4
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	129.2	134.8	138.8	136.1	135.3	108.8	120.2	122.6	125.3	134.6	164.9	209.9	219.8	239.3	252.0	256.1	258.3	267.7
Book Value	182.9	192.2	197.2	199.5	198.0	173.9	185.4	187.6	191.9	204.8	230.6	274.8	281.3	297.4	350.8	356.5	358.3	370.2
Tangible Book Value	143.5	150.8	154.4	155.4	156.5	133.9	141.5	144.2	149.2	160.2	186.7	241.9	248.4	264.4	264.5	267.9	267.4