Inogen, Inc. (INGN) - Quarterly Balance Statement

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INGN
Financials

10.68 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.479	76.194	125.492	124.608	167.687	164.137	187.014	209.633	223.621	213.399	235.524	241.576	238.85	220.014	211.962	213.984	214.086	208.362	198.037	156.131	213.947	190.236	196.634	176.282	166.344	154.284	142.953	129.693	114.711	105.105	92.851	86.009	84.5	72.4	66.106	55.09	51.822	61.102	56.836	56.16	69.046	59.55	13.521	17.059	14.174	-15.112	15.112
Short Term Investments Numbers are in millions	19.767	43.611	2.979	13.432	2.459	10.428	0	0	0	9.989	9.989	3.552	11.106	13.136	19.257	6.525	4.549	0	11.057	44.514	42.202	49.011	43.715	47.574	42.068	34.012	30.991	33.395	29.498	23.135	21.033	22.331	13.616	13.694	16.793	19.028	14.24	0	0	0	0	0	0	0	0	30.224	0
Cash and Short Term Investments Numbers are in millions	121.246	119.805	128.471	138.04	170.146	174.565	187.014	209.633	223.621	223.388	245.513	245.128	249.956	233.15	231.219	220.509	218.635	208.362	209.094	200.645	256.149	239.247	240.349	223.856	208.412	188.296	173.944	163.088	144.209	128.24	113.884	108.34	98.116	86.094	82.899	74.118	66.062	61.102	56.836	56.16	69.046	59.55	13.521	17.059	14.174	15.112	15.112
Net Receivables Numbers are in millions	37.087	41.199	42.91	48.85	52.956	55.744	64.351	52.112	32.816	35.418	25.795	34.692	38.928	40.409	31.765	34.796	31.406	43.159	37.301	44.047	49.471	44.08	39.696	36.606	40.127	35.68	32.757	36.292	36.303	31.489	31.261	31.329	29.065	25.906	22.03	23.051	26.913	24.941	21.478	18.061	15.645	18.084	10.318	9.707	10.178	0	7.031
Inventory Numbers are in millions	24.048	24.601	21.84	24.015	30.744	38.822	34.093	35.725	33.496	34.078	31.873	31.785	27.225	26.394	24.815	29.22	36.18	37.6	35.664	34.072	24.485	28.82	27.071	30.621	27.407	22.965	18.842	16.855	15.92	13.961	14.343	16.499	12.514	10.275	8.648	9.357	9.308	7.792	7.616	7.331	6.101	4.651	4.248	4.097	4.167	0	4.059
Other Current Assets Numbers are in millions	12.41	13.589	13.846	14.363	15.377	14.016	19.187	20.306	27.184	25.238	26.005	24.226	11.457	9.723	17.898	18.856	16.544	13.868	10.16	10.716	10.269	9.263	7.108	8.066	6.667	3.778	2.584	3.186	2.03	2.432	1.659	1.47	2.363	1.185	0.87	1.896	1.723	1.284	1.122	0.98	1.126	0.959	0.531	0.45	1.024	0	0.309
Total Current Assets Numbers are in millions	194.791	199.194	207.067	225.268	269.223	283.147	304.645	317.776	315.447	318.122	329.186	335.831	327.566	309.676	305.697	303.381	302.765	302.989	292.219	289.836	340.726	321.756	314.583	299.55	282.994	251.054	228.488	219.779	198.847	176.504	161.545	158.077	142.561	123.98	114.844	114.436	109.442	100.527	92.543	89.315	97.694	87.45	32.83	31.596	29.543	15.112	26.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.973	69.845	70.654	70.709	69.462	67.05	64.922	63.111	63.902	63.409	63.838	62.896	60.667	48.574	37.057	34.638	30.984	27.784	25.293	26.243	26.822	27.934	22.341	23.015	21.972	20.898	20.103	20.951	21.961	23.798	25.199	26.835	28.44	29.644	30.68	31.709	32.174	32.328	31.927	31.057	30.65	29.824	29.722	28.562	25.7	0	20.279
Goodwill Numbers are in millions	9.764	9.834	10.057	9.869	32.889	32.887	32.852	32.674	32.803	32.934	32.979	33.028	33.085	33.055	33.165	33.054	32.957	32.912	32.954	33.277	2.242	2.212	2.257	2.288	2.304	2.43	2.363	2.33	2.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.585	32.907	34.591	34.067	0	0	0.177	53.7	55.85	58	60.147	62.299	64.424	66.557	68.797	71.009	73.253	75.282	77.533	79.536	3.127	3.411	3.755	4.103	4.093	4.456	4.717	1.65	1.684	0.214	0.241	0.268	0.184	0.206	0.229	0.227	0.238	0.26	0.27	0.274	0.315	0.345	0.215	0.362	0.423	0	0.558
Goodwill and Intangible Assets Numbers are in millions	43.349	42.741	44.648	43.936	32.889	32.887	33.029	86.374	88.653	90.934	93.126	95.327	97.509	99.612	101.962	104.063	106.21	108.194	110.487	112.813	5.369	5.623	6.012	6.391	6.397	6.886	7.08	3.98	3.937	0.214	0.241	0.268	0.184	0.206	0.229	0.227	0.238	0.26	0.27	0.274	0.315	0.345	0.215	0.362	0.423	0	0.558
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.481	9.171	15.994	14.467	14.083	13.768	14.652	14.452	11.176	26.063	29.296	30.13	26.282	20.736	20.434	18.636	24.619	25.992	26.708	26.654	9.514	11.504	14.474	15.464	11.002	15.248	15.248	15.248	16.427	16.727	17.807	17.865	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.806	3.819	3.825	3.783	2.777	2.59	2.445	2.323	2.067	2.151	3.363	3.322	3.261	2.619	2.669	4.166	4.394	5.502	4.888	4.664	4.793	3.586	2.832	1.874	0.537	0.61	0.765	0.512	0.493	0.405	0.41	0.097	0.097	0.096	0.097	0.097	0.097	0.097	0.097	0.08	0.08	0.08	1.765	0.342	0.079	-15.112	0.079
Total Non-Current Assets Numbers are in millions	114.128	116.405	119.127	118.428	105.128	102.527	100.396	151.808	154.622	156.494	160.327	177.026	170.608	166.799	156.155	156.95	155.356	156.132	155.12	154.896	63.047	66.439	61.315	57.562	49.642	48.828	46.584	50.062	52.383	51.125	52.504	36.714	40.225	44.42	46.47	43.035	47.757	47.933	47.542	47.838	47.772	48.056	49.567	29.266	26.202	-15.112	20.916
Total Assets Numbers are in millions	308.919	315.599	326.194	343.696	374.351	385.674	405.041	469.584	470.069	474.616	489.513	512.857	498.174	476.475	461.852	460.331	458.121	459.121	447.339	444.732	403.773	388.195	375.898	357.112	332.636	299.882	275.072	269.841	251.23	227.629	214.049	194.791	182.786	168.4	161.314	157.471	157.199	148.46	140.085	137.153	145.466	135.506	82.397	60.862	55.745	0	47.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.017	25.281	23.508	30.413	27.612	32.183	33.974	33.512	11.906	18.109	25.689	15.939	15.56	14.606	33.712	9.514	13.189	18.727	30.73	18.469	16.071	14.499	26.786	13.134	17.823	13.589	20.626	11.033	11.99	8.885	12.795	10.214	11.058	8.504	7.448	14.303	17.181	14.241	11.273	11.201	12.355	10.411	12.117	11.5	10.577	0	8.335
Short Term Debt Numbers are in millions	3.332	3.515	3.653	3.894	3.622	3.57	3.515	3.486	3.506	3.401	3.393	3.518	3.562	2.475	1.931	1.89	1.823	1.863	2.014	2.193	2.006	2.061	-13.066	0	0	0	-11.085	0	0	0	-7.057	0.08	0.159	0.238	0.315	0.311	0.307	0.303	0.299	0.267	7.08	5.038	5.258	5.379	4.296	0	3.879
Tax Payables Numbers are in millions	0.449	0.394	0.027	0.2	0.482	0.48	0.492	0.5	0.465	0.492	0.075	0.723	0.888	1.746	1.242	1.561	1.396	1.409	0.821	1.223	1.031	0.695	0.392	0.892	0.835	0.817	0.345	0.833	0.463	0.334	0.281	0.032	0.023	0.055	0.056	0	0	0	0	2.647	1.435	0.432	0	0.125	0	0	0.025
Deferred Revenue Numbers are in millions	7.385	7.422	7.98	8.479	8.696	8.794	8.88	9.119	9.007	8.689	8.568	8.424	8.013	7.492	6.994	6.628	6.266	5.957	5.478	5.835	5.616	5.283	4.451	3.549	3.383	3.152	3.533	3.646	3.585	2.76	2.239	2.035	2.318	2.212	2.323	2.412	2.278	2.244	2.316	1.959	1.984	1.716	1.487	1.387	0	0	1.094
Other Current Liabilities Numbers are in millions	39.451	37.692	37.355	17.596	19.437	18.832	18.98	19.619	34.921	29.624	23.862	32.052	34.705	30.899	14.073	33.939	29.336	29.298	11.959	23.546	22.669	21.909	28.414	29.447	26.026	20.926	20.812	20.754	16.615	13.644	14.868	17.899	14.442	13.09	11.927	5.811	5.322	5.58	4.847	7.048	4.881	4.751	0.809	0.978	2.856	0	0.482
Total Current Liabilities Numbers are in millions	72.185	73.91	72.496	60.382	59.367	63.379	65.349	65.736	59.34	59.823	61.512	59.933	61.84	55.472	56.71	51.971	50.614	55.845	50.181	50.043	46.362	43.752	46.585	46.13	47.232	37.667	33.886	35.433	32.19	25.289	22.845	30.228	27.977	24.044	22.013	22.837	25.088	22.368	18.735	20.475	26.3	21.916	19.671	19.244	17.729	0	13.79
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.106	18.595	18.27	18.873	18.257	19.179	19.764	20.662	21.678	22.409	23.281	24.121	24.911	16.435	8.078	8.57	8.693	9.116	4.702	5.123	4.456	4.92	5.981	5.703	5.507	4.416	3.666	3.269	2.691	0	0	0	0	0	0.315	0.08	0.159	0.237	0.315	0.391	6.333	4.151	5.391	6.648	4.701	0	5.057
Deferred Revenue Non-Current Numbers are in millions	7.066	7.613	8.227	8.883	9.352	9.801	10.399	11.027	11.395	11.509	11.861	12.135	12.189	11.842	11.822	12.766	13.035	13.211	13.541	13.285	12.638	11.379	11.844	12.781	11.713	10.391	9.402	8.622	7.924	7.142	7.042	6.343	5.619	4.768	4.199	3.695	3.155	2.469	2.176	1.878	1.546	1.104	0.776	0.574	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.07	8.148	8.539	8.421	0	0	0	0	0	0	7.246	0.024	0.025	0.024	0.025	0.091	0.087	0.085	0.087	0.221	0.23	0.227	0.232	0.338	0.34	0.358	0.348	0.414	0.4	0	0	0	0	0	0.432	0.616	0.541	0.463	0.334	11.158	13.54	11.91	9.797	11.044	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.897	15.435	13.85	16.507	12.596	12.018	12.123	21.317	21.119	22.59	15.386	25.724	28.293	36.418	35.594	34.433	34.578	33.564	34.207	32.914	6.289	6.023	0.832	0.896	0.938	0.713	0.729	0.817	0.248	2.423	2.074	2.138	1.687	1.399	0.337	0.321	0.339	0.357	0.375	-10.655	-13.067	-11.479	-9.537	-10.843	0.361	0	0.164
Total Non-Current Liabilities Numbers are in millions	49.139	49.791	48.886	52.684	40.205	40.998	42.286	53.006	54.192	56.508	57.774	62.004	65.418	64.719	55.519	55.86	56.393	55.976	52.537	51.543	23.613	22.549	18.889	19.718	18.498	15.878	14.145	13.122	11.263	9.565	9.116	8.481	7.306	6.167	5.283	4.712	4.194	3.526	3.2	2.772	8.352	5.686	6.427	7.423	5.062	0	5.221
Total Liabilities Numbers are in millions	121.324	123.701	121.382	113.066	99.572	104.377	107.635	118.742	113.532	116.331	119.286	121.937	127.258	120.191	112.229	107.831	107.007	111.821	102.718	101.586	69.975	66.301	65.474	65.848	65.73	53.545	48.031	48.555	43.453	34.854	31.961	38.709	35.283	30.211	27.296	27.549	29.282	25.894	21.935	23.247	34.652	27.602	26.098	26.667	22.791	0	19.011
Equity:
Preferred Stock Numbers are in millions	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	137.153	145.466	135.506	118.918	116.991	114.738	109.756	109.592
Common Stock Numbers are in millions	0.024	0.024	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.001	0.001	0.001	0	0.001
Retained Earnings Numbers are in millions	-137.117	-131.527	-116.949	-90.394	-44.675	-34.849	-14.5	42.11	51.616	55.058	69.272	92.149	79.975	74.873	75.605	80.726	82.425	79.845	81.434	82.809	75.946	65.786	60.484	50.439	34.007	19.397	8.639	9.245	1.907	-6.431	-12.363	-34.146	-37.601	-42.743	-45.108	-48.966	-51.662	-55.121	-56.693	-58.212	-60.345	-62.631	-62.62	-82.797	-81.785	0	-81.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.138	0.188	1.225	-0.583	0.074	-0.004	-0.243	-0.431	-0.041	1.184	1.469	1.651	1.303	0.925	0.475	0.407	0.318	0.422	-0.087	0.244	0.653	0.86	0.724	0.703	0.999	0.284	0.272	0.203	-0.034	0.026	-0.035	0.006	-0.002	-0.118	-0.037	-33.875	-31.086	-28.762	-25.84	-23.64	-20.917	-18.282	-15.956	-15.41	-0	-81.017	-10.639
Other Total Stockholders Equity Numbers are in millions	324.826	323.213	320.513	321.584	319.357	316.127	312.126	309.14	304.939	302.02	299.463	297.097	289.615	280.464	273.521	271.345	268.349	267.011	263.252	260.071	257.177	255.226	249.194	240.101	231.879	226.635	218.109	211.817	205.883	199.16	194.466	190.202	185.086	181.03	179.143	212.744	210.646	206.43	200.664	58.587	46.592	53.293	15.956	15.41	0	0	10.639
Total Shareholders Equity Numbers are in millions	187.595	191.898	204.812	230.63	274.779	281.297	297.406	350.842	356.537	358.285	370.227	390.92	370.916	356.284	349.623	352.5	351.114	347.3	344.621	343.146	333.798	321.894	310.424	291.264	266.906	246.337	227.041	221.286	207.777	192.775	182.088	156.082	147.503	138.189	134.018	129.922	127.917	122.566	118.15	113.906	110.814	107.904	56.299	34.195	32.954	28.739	28.575
Total Equity Numbers are in millions	187.595	191.898	204.812	230.63	274.779	281.297	297.406	350.842	356.537	358.285	370.227	390.92	370.916	356.284	349.623	352.5	351.114	347.3	344.621	343.146	333.798	321.894	310.424	291.264	266.906	246.337	227.041	221.286	207.777	192.775	182.088	156.082	147.503	138.189	134.018	129.922	127.917	122.566	118.15	113.906	110.814	107.904	56.299	34.195	32.954	28.739	28.575
Total Liabilities & Shareholders Equity Numbers are in millions	308.919	315.599	326.194	343.696	374.351	385.674	405.041	469.584	470.069	474.616	489.513	512.857	498.174	476.475	461.852	460.331	458.121	459.121	447.339	444.732	403.773	388.195	375.898	357.112	332.636	299.882	275.072	269.841	251.23	227.629	214.049	194.791	182.786	168.4	161.314	157.471	157.199	148.46	140.085	137.153	145.466	135.506	82.397	60.862	55.745	28.739	47.586

Inogen, Inc.

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