Inogen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	125.49	187.01	235.52	211.96	198.04	196.63	142.95	92.85	66.11	56.84	Upgrade
Short-Term Investments	2.98	0	9.99	19.26	11.06	43.72	30.99	21.03	16.79	0	Upgrade
Cash & Cash Equivalents	128.47	187.01	245.51	231.22	209.09	240.35	173.94	113.88	82.9	56.84	Upgrade
Cash Growth	-31.30%	-23.83%	6.18%	10.58%	-13.00%	38.18%	52.74%	37.38%	45.86%	320.35%	Upgrade
Receivables	42.24	62.73	24.45	29.72	34.33	37.04	31.44	30.83	19.87	19.35	Upgrade
Inventory	21.84	34.09	31.87	24.82	35.66	27.07	18.84	14.34	8.65	7.62	Upgrade
Other Current Assets	14.52	20.81	27.35	19.95	13.14	10.12	4.26	2.49	3.43	8.74	Upgrade
Total Current Assets	207.07	304.65	329.19	305.7	292.22	314.58	228.49	161.55	114.84	92.54	Upgrade
Property, Plant & Equipment	70.65	64.92	63.84	37.06	25.29	22.34	20.1	25.2	30.68	31.93	Upgrade
Goodwill and Intangibles	44.65	33.03	93.13	101.96	110.49	6.01	7.08	0.24	0.23	0.27	Upgrade
Other Long-Term Assets	3.83	2.45	3.36	17.14	19.34	32.96	19.4	27.06	15.56	15.35	Upgrade
Total Long-Term Assets	119.13	100.4	160.33	156.16	155.12	61.32	46.58	52.5	46.47	47.54	Upgrade
Total Assets	326.19	405.04	489.51	461.85	447.34	375.9	275.07	214.05	161.31	140.09	Upgrade
Accounts Payable	30.14	33.97	25.69	33.71	30.73	26.79	20.63	12.8	12.87	11.27	Upgrade
Deferred Revenue	16.21	19.28	20.43	18.82	19.02	16.3	12.94	9.28	6.52	4.49	Upgrade
Current Debt	3.65	3.52	3.39	1.93	2.01	0	0	0	0.32	0.3	Upgrade
Other Current Liabilities	22.49	8.58	12	2.25	-1.58	3.5	0.33	0.77	2.31	2.67	Upgrade
Total Current Liabilities	72.5	65.35	61.51	56.71	50.18	46.59	33.89	22.85	22.01	18.74	Upgrade
Long-Term Debt	18.27	19.76	23.28	8.08	4.7	0	0	0	0	0.32	Upgrade
Other Long-Term Liabilities	30.62	22.52	34.49	47.44	47.84	18.89	14.15	9.12	5.28	2.89	Upgrade
Total Long-Term Liabilities	48.89	42.29	57.77	55.52	52.54	18.89	14.15	9.12	5.28	3.2	Upgrade
Total Liabilities	121.38	107.64	119.29	112.23	102.72	65.47	48.03	31.96	27.3	21.94	Upgrade
Total Debt	21.92	23.28	26.67	10.01	6.72	0	0	0	0.32	0.61	Upgrade
Debt Growth	-5.82%	-12.73%	166.50%	49.03%	-	-	-	-	-48.70%	-94.23%	Upgrade
Retained Earnings	-116.95	-14.5	69.27	75.61	81.43	60.48	8.64	-12.36	-45.11	-56.69	Upgrade
Comprehensive Income	1.23	-0.24	1.47	0.48	-0.09	0.72	0.27	-0.04	-0.04	0	Upgrade
Shareholders' Equity	204.81	297.41	370.23	349.62	344.62	310.42	227.04	182.09	134.02	118.15	Upgrade
Net Cash / Debt	106.55	163.74	218.84	221.21	202.38	240.35	173.94	113.88	82.58	56.22	Upgrade
Net Cash / Debt Growth	-34.93%	-25.18%	-1.07%	9.31%	-15.80%	38.18%	52.74%	37.90%	46.89%	1857.59%	Upgrade
Net Cash Per Share	4.60	7.16	9.73	10.06	9.10	10.68	7.94	5.40	3.99	3.12	Upgrade
Working Capital	134.57	239.3	267.67	248.99	242.04	268	194.6	138.7	92.83	73.81	Upgrade
Book Value Per Share	8.84	13.01	16.46	15.91	15.79	14.60	10.98	9.07	6.91	7.30	Upgrade

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).