Inogen, Inc. (INGN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 190.66M | 198.3M | 203.72M | 203.12M | 200.71M | 185.45M | 192.55M | 194.79M | 199.19M | 207.07M | 225.27M | 269.22M | 283.15M | 304.64M | 317.78M | 315.45M | 318.12M | 329.19M | 335.83M | 327.57M |
| Cash & Short-Term Investments | 111.47M | 119.58M | 124.5M | 122.43M | 118.89M | 113.8M | 120.66M | 117.69M | 119.81M | 128.47M | 138.04M | 170.15M | 174.56M | 187.01M | 209.63M | 223.62M | 223.39M | 245.51M | 245.13M | 249.96M |
| Cash Only | 94.41M | 103.73M | 107.76M | 103.69M | 118.89M | 113.8M | 105.69M | 97.92M | 107.44M | 125.49M | 124.61M | 167.69M | 164.14M | 187.01M | 209.63M | 223.62M | 213.4M | 235.52M | 241.58M | 238.85M |
| Short-Term Investments | 17.06M | 15.85M | 16.75M | 18.75M | 0 | 0 | 14.97M | 19.77M | 12.36M | 2.98M | 13.43M | 2.46M | 10.43M | 0 | 0 | 0 | 9.99M | 9.99M | 3.55M | 11.11M |
| Accounts Receivable | 41.87M | 38.86M | 40.37M | 38.59M | 36.62M | 30.1M | 35.2M | 37.09M | 41.2M | 42.91M | 48.85M | 52.96M | 55.74M | 64.35M | 52.11M | 32.82M | 35.42M | 25.8M | 34.69M | 38.93M |
| Days Sales Outstanding | 42.69 | 44.6 | 39.32 | 37.09 | 36.49 | 37.51 | 37.43 | 40.13 | 49.05 | 55.62 | 55.77 | 59.14 | 74.89 | 60.82 | 37.07 | 30.03 | 34.27 | 36.42 | 36.37 | 35.54 |
| Inventory | 24.99M | 25.97M | 25.07M | 24.31M | 26.27M | 24.81M | 23.32M | 24.05M | 24.6M | 21.84M | 24.02M | 30.74M | 38.82M | 34.09M | 35.73M | 33.5M | 34.08M | 31.87M | 31.79M | 27.23M |
| Days Inventory Outstanding | 52.91 | 57.98 | 50 | 45.19 | 50.07 | 50.56 | 45.88 | 48.09 | 48.4 | 44.19 | 50.17 | 63.83 | 79.2 | 54.79 | 50.87 | 53.83 | 65.4 | 77.44 | 59.77 | 47.62 |
| Other Current Assets | 12.33M | 13.89M | 13.76M | 17.79M | 18.92M | 16.74M | 13.37M | 15.97M | 13.59M | 13.85M | 14.36M | 15.38M | 14.02M | 19.19M | 0 | 0 | 0 | 0 | 12.13M | 0 |
| Total Non-Current Assets | 95.26M | 100.33M | 103.29M | 108.92M | 107.7M | 110.73M | 113.62M | 114.13M | 116.41M | 119.13M | 118.43M | 105.13M | 102.53M | 100.4M | 151.81M | 154.62M | 156.49M | 160.33M | 177.03M | 170.61M |
| Property, Plant & Equipment | 49.41M | 52.86M | 54.53M | 58.15M | 59.22M | 62.7M | 65.61M | 66.97M | 69.84M | 70.65M | 70.71M | 69.46M | 67.05M | 64.92M | 63.11M | 63.9M | 63.41M | 63.84M | 62.9M | 60.67M |
| Fixed Asset Turnover | 1.66x | 1.52x | 1.64x | 1.57x | 1.35x | 1.25x | 1.34x | 1.30x | 1.11x | 1.07x | 1.20x | 1.23x | 1.09x | 1.38x | 1.66x | 1.62x | 1.26x | 1.21x | 1.51x | 1.86x |
| Goodwill | 10.48M | 10.7M | 10.7M | 10.7M | 9.86M | 9.46M | 10.17M | 9.76M | 9.83M | 10.06M | 9.87M | 32.89M | 32.89M | 32.85M | 32.67M | 32.8M | 32.93M | 32.98M | 33.03M | 33.09M |
| Intangible Assets | 28.91M | 30.76M | 32.05M | 33.36M | 31.61M | 30.49M | 33.76M | 33.59M | 32.91M | 34.59M | 34.07M | 0 | 0 | 177K | 53.7M | 55.85M | 58M | 60.15M | 62.3M | 64.42M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.45M | 6M | 6.02M | 6.71M | 7.02M | 8.08M | 4.07M | 3.81M | 3.82M | 3.83M | 3.78M | 2.78M | 2.59M | 2.44M | 2.32M | 2.07M | 2.15M | 3.36M | 3.32M | 3.26M |
| Total Assets | 285.93M | 298.63M | 307.01M | 312.04M | 308.41M | 296.19M | 306.17M | 308.92M | 315.6M | 326.19M | 343.7M | 374.35M | 385.67M | 405.04M | 469.58M | 470.07M | 474.62M | 489.51M | 512.86M | 498.17M |
| Asset Turnover | 0.29x | 0.27x | 0.30x | 0.30x | 0.27x | 0.27x | 0.29x | 0.28x | 0.24x | 0.23x | 0.23x | 0.22x | 0.18x | 0.20x | 0.22x | 0.22x | 0.17x | 0.15x | 0.18x | 0.21x |
| Asset Growth % | -7.29% | 0.82% | 0.27% | 1.01% | -2.28% | -9.2% | -10.92% | -17.48% | -18.17% | -19.47% | -26.81% | -20.36% | -18.74% | -17.26% | -8.44% | -5.64% | -0.39% | 5.99% | 11.41% | 8.74% |
| Total Current Liabilities | 61.45M | 63.53M | 64.94M | 67.07M | 65.45M | 76.69M | 72.4M | 72.19M | 73.91M | 72.5M | 60.38M | 59.37M | 63.38M | 65.35M | 65.74M | 59.34M | 59.82M | 61.51M | 59.93M | 61.84M |
| Accounts Payable | 31.3M | 29.44M | 34.21M | 21.9M | 23.26M | 16.62M | 15.46M | 14.99M | 15.92M | 13.45M | 15.41M | 13.39M | 18.04M | 18.24M | 21.47M | 11.91M | 18.11M | 10.26M | 15.94M | 15.56M |
| Days Payables Outstanding | 63.06 | 72.29 | 56.8 | 40.34 | 39.08 | 33.69 | 29.5 | 30.56 | 30.62 | 27.81 | 26.39 | 28.84 | 39.41 | 31.16 | 24.53 | 23.91 | 28.13 | 31.87 | 31.9 | 26.79 |
| Short-Term Debt | 3.49M | 3.16M | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.09M | 5.5M | 5.97M | 6.26M | 6.41M | 6.65M | 6.98M | 7.38M | 7.42M | 7.98M | 8.48M | 8.7M | 8.79M | 8.88M | 9.12M | 9.01M | 8.69M | 8.57M | 8.42M | 8.01M |
| Other Current Liabilities | 11.38M | 25.25M | 9.79M | 17.84M | 16.7M | 22.74M | 31.87M | 30.16M | 28.28M | 19.63M | 9.03M | 8.6M | 8.07M | 12.69M | 7.83M | 7.36M | 6.52M | 6.48M | 9.76M | 10.96M |
| Current Ratio | 3.10x | 3.12x | 3.14x | 3.03x | 3.07x | 2.42x | 2.66x | 2.70x | 2.70x | 2.86x | 3.73x | 4.53x | 4.47x | 4.66x | 4.83x | 5.32x | 5.32x | 5.35x | 5.60x | 5.30x |
| Quick Ratio | 2.70x | 2.71x | 2.75x | 2.67x | 2.67x | 2.09x | 2.34x | 2.37x | 2.36x | 2.55x | 3.33x | 4.02x | 3.85x | 4.14x | 4.29x | 4.75x | 4.75x | 4.83x | 5.07x | 4.86x |
| Cash Conversion Cycle | 32.54 | 30.29 | 32.51 | 41.94 | 47.48 | 54.38 | 53.81 | 57.66 | 66.83 | 71.99 | 79.56 | 94.12 | 114.68 | 84.44 | 63.41 | 59.95 | 71.54 | 81.99 | 64.24 | 56.37 |
| Total Non-Current Liabilities | 41.57M | 42.86M | 44.89M | 45.48M | 45.01M | 45.64M | 48.37M | 49.14M | 49.79M | 48.89M | 52.68M | 40.2M | 41M | 42.29M | 53.01M | 54.19M | 56.51M | 57.77M | 62M | 65.42M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.44M | 14.31M | 15.1M | 15.96M | 16.27M | 16.59M | 17.37M | 18.11M | 18.59M | 18.27M | 18.87M | 18.26M | 19.18M | 19.76M | 20.66M | 21.68M | 22.41M | 23.28M | 24.12M | 24.91M |
| Deferred Tax Liabilities | 6.57M | 6.75M | 7.89M | 7.95M | 7.41M | 6.95M | 8.38M | 8.07M | 8.15M | 8.54M | 8.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 25K |
| Other Non-Current Liabilities | 18.39M | 18.19M | 17.82M | 16.98M | 16.23M | 16.35M | 16.18M | 15.9M | 15.44M | 13.85M | 16.51M | 12.6M | 12.02M | 12.12M | 21.32M | 21.12M | 22.59M | 22.63M | 25.72M | 28.29M |
| Total Liabilities | 103.02M | 106.39M | 109.83M | 112.55M | 110.46M | 122.33M | 120.77M | 121.32M | 123.7M | 121.38M | 113.07M | 99.57M | 104.38M | 107.64M | 118.74M | 113.53M | 116.33M | 119.29M | 121.94M | 127.26M |
| Total Debt | 16.93M | 17.48M | 18.22M | 19.04M | 19.21M | 19.41M | 20.15M | 21.44M | 22.11M | 21.92M | 22.77M | 21.88M | 22.75M | 23.28M | 24.15M | 25.18M | 25.81M | 26.67M | 27.64M | 28.47M |
| Net Debt | -77.47M | -86.25M | -89.54M | -84.65M | -99.68M | -94.39M | -85.54M | -76.48M | -85.33M | -103.57M | -101.84M | -145.81M | -141.39M | -163.74M | -185.49M | -198.44M | -187.59M | -208.85M | -213.94M | -210.38M |
| Debt / Equity | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.10x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.47x | - | - | 2.32x | 1.68x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.77x | - | - | -17.98x | -12.44x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 182.91M | 192.23M | 197.18M | 199.49M | 197.95M | 173.86M | 185.4M | 187.59M | 191.9M | 204.81M | 230.63M | 274.78M | 281.3M | 297.41M | 350.84M | 356.54M | 358.29M | 370.23M | 390.92M | 370.92M |
| Equity Growth % | -7.6% | 10.57% | 6.35% | 6.34% | 3.15% | -15.11% | -19.61% | -31.73% | -31.78% | -31.13% | -34.26% | -22.93% | -21.49% | -19.67% | -10.25% | -3.88% | 0.56% | 5.89% | 10.9% | 5.64% |
| Book Value per Share | 6.69 | 7.07 | 7.47 | 7.40 | 7.87 | 7.35 | 7.81 | 7.94 | 8.20 | 8.79 | 9.93 | 11.87 | 12.23 | 12.97 | 15.33 | 15.61 | 15.75 | 16.30 | 17.10 | 16.22 |
| Total Shareholders' Equity | 182.91M | 192.23M | 197.18M | 199.49M | 197.95M | 173.86M | 185.4M | 187.59M | 191.9M | 204.81M | 230.63M | 274.78M | 281.3M | 297.41M | 350.84M | 356.54M | 358.29M | 370.23M | 390.92M | 370.92M |
| Common Stock | 27K | 27K | 27K | 27K | 27K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
| Retained Earnings | -183.91M | -175.58M | -168.46M | -163.16M | -159.01M | -152.84M | -143.08M | -137.12M | -131.53M | -116.95M | -90.39M | -44.67M | -34.85M | -14.5M | 42.11M | 51.62M | 55.06M | 69.27M | 92.15M | 79.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.42M | 4.24M | 3.68M | 2.89M | -511K | -1.5M | 1.72M | -138K | 188K | 1.23M | -583K | 74K | -4K | -243K | -431K | -41K | 1.18M | 1.47M | 1.65M | 1.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |