Inogen, Inc. (INGN)

Inogen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.28	103.73	113.8	125.49	187.01	235.52
Short-Term Investments	18.26	15.85	-	2.98	-	9.99
Cash & Short-Term Investments	105.54	119.58	113.8	128.47	187.01	245.51
Cash Growth	-13.80%	5.08%	-11.42%	-31.30%	-23.83%	6.18%
Accounts Receivable	46.16	38.86	29.56	42.24	62.73	24.45
Other Receivables	-	1.47	1.75	0.67	1.63	1.34
Receivables	46.16	40.34	31.31	42.91	64.35	25.8
Inventory	28.63	25.97	24.81	21.84	34.09	31.87
Prepaid Expenses	12.24	11.13	11.91	13.85	19.19	26.01
Restricted Cash	1.3	1.29	3.62	-	-	-
Other Current Assets	0.27	-	-	-	-	-
Total Current Assets	194.14	198.3	185.45	207.07	304.65	329.19
Property, Plant & Equipment	46.7	52.86	62.7	70.65	64.92	63.84
Goodwill	10.4	10.7	9.47	10.06	32.85	32.98
Other Intangible Assets	27.45	30.76	30.49	34.59	0.18	60.15
Other Long-Term Assets	6.9	6	8.08	3.83	2.45	3.36
Total Assets	285.57	298.63	296.19	326.19	405.04	489.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.25	20.26	16.62	13.45	18.24	10.26
Accrued Expenses	27.08	23.51	27.05	25.7	24.32	31.25
Current Portion of Leases	3.25	3.16	2.81	3.65	3.52	3.39
Current Income Taxes Payable	-	0.18	0.14	0.03	-	0.08
Current Unearned Revenue	4.72	5.5	6.65	7.98	8.88	8.57
Other Current Liabilities	10.55	10.92	23.41	21.69	10.4	7.97
Total Current Liabilities	70.86	63.54	76.69	72.5	65.35	61.51
Long-Term Leases	12.54	14.31	16.59	18.27	19.76	23.28
Long-Term Unearned Revenue	2.86	3.6	5.75	8.23	10.4	11.86
Long-Term Deferred Tax Liabilities	6.49	6.75	6.95	8.54	-	-
Other Long-Term Liabilities	17.96	18.19	16.35	13.85	12.12	22.63
Total Liabilities	110.71	106.39	122.33	121.38	107.64	119.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	359.52	363.55	328.17	320.51	312.13	299.46
Retained Earnings	-187.76	-175.58	-152.84	-116.95	-14.5	69.27
Comprehensive Income & Other	3.08	4.24	-1.5	1.23	-0.24	1.47
Shareholders' Equity	174.86	192.23	173.86	204.81	297.41	370.23
Total Liabilities & Equity	285.57	298.63	296.19	326.19	405.04	489.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.79	17.48	19.41	21.92	23.28	26.67
Net Cash (Debt)	89.75	102.1	94.39	106.55	163.74	218.84
Net Cash Growth	-13.20%	8.17%	-11.41%	-34.93%	-25.18%	-1.07%
Net Cash Per Share	3.30	3.84	3.99	4.60	7.16	9.73
Filing Date Shares Outstanding	26.54	27.23	26.53	23.33	22.97	22.74
Total Common Shares Outstanding	26.73	27.23	23.9	23.32	22.94	22.73
Working Capital	123.27	134.76	108.77	134.57	239.3	267.67
Book Value Per Share	6.54	7.06	7.27	8.78	12.96	16.29
Tangible Book Value	137.02	150.77	133.9	160.16	264.38	277.1
Tangible Book Value Per Share	5.13	5.54	5.60	6.87	11.52	12.19
Land	-	-	-	-	-	0.13
Machinery	54.69	59.4	64.01	67.8	61.68	82.88
Construction In Progress	-	-	-	-	-	1.64
Leasehold Improvements	-	-	-	-	-	5.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error