Inogen, Inc. (INGN)

Inogen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107.44	125.49	187.01	235.52	211.96	198.04
Short-Term Investments	12.36	2.98	0	9.99	19.26	11.06
Cash & Cash Equivalents	119.81	128.47	187.01	245.51	231.22	209.09
Cash Growth	-31.37%	-31.30%	-23.83%	6.18%	10.58%	-13.00%
Receivables	40.22	42.24	62.73	24.45	29.72	34.33
Inventory	24.6	21.84	34.09	31.87	24.82	35.66
Other Current Assets	14.57	14.52	20.81	27.35	19.95	13.14
Total Current Assets	199.19	207.07	304.65	329.19	305.7	292.22
Property, Plant & Equipment	69.85	70.65	64.92	63.84	37.06	25.29
Goodwill and Intangibles	42.74	44.65	33.03	93.13	101.96	110.49
Other Long-Term Assets	3.82	3.83	2.45	3.36	17.14	19.34
Total Long-Term Assets	116.41	119.13	100.4	160.33	156.16	155.12
Total Assets	315.6	326.19	405.04	489.51	461.85	447.34
Accounts Payable	31.71	30.14	33.97	25.69	33.71	30.73
Deferred Revenue	15.04	16.21	19.28	20.43	18.82	19.02
Current Debt	3.52	3.65	3.52	3.39	1.93	2.01
Other Current Liabilities	23.65	22.49	8.58	12	2.25	-1.58
Total Current Liabilities	73.91	72.5	65.35	61.51	56.71	50.18
Long-Term Debt	18.6	18.27	19.76	23.28	8.08	4.7
Other Long-Term Liabilities	31.2	30.62	22.52	34.49	47.44	47.84
Total Long-Term Liabilities	49.79	48.89	42.29	57.77	55.52	52.54
Total Liabilities	123.7	121.38	107.64	119.29	112.23	102.72
Total Debt	22.11	21.92	23.28	26.67	10.01	6.72
Debt Growth	-2.81%	-5.82%	-12.73%	166.50%	49.03%	-
Retained Earnings	-131.53	-116.95	-14.5	69.27	75.61	81.43
Comprehensive Income	0.19	1.23	-0.24	1.47	0.48	-0.09
Shareholders' Equity	191.9	204.81	297.41	370.23	349.62	344.62
Net Cash / Debt	97.7	106.55	163.74	218.84	221.21	202.38
Net Cash / Debt Growth	-35.65%	-34.93%	-25.18%	-1.07%	9.31%	-15.80%
Net Cash Per Share	4.17	4.60	7.16	9.73	10.06	9.10
Working Capital	125.28	134.57	239.3	267.67	248.99	242.04
Book Value Per Share	8.20	8.84	13.01	16.46	15.91	15.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).