Inogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inogen's balance sheet done over the years? Its assets were worth $326,194,000 last year, which is less than in the previous period. 37% of Inogen’s total assets is currently financed by debt. Its liabilities reached the amount of $121,382,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 140085000 | 21.93M | 15.66% |
|---|---|---|---|
| 2015 | 161314000 | 27.29M | 16.92% |
| 2016 | 214049000 | 31.96M | 14.93% |
| 2017 | 275072000 | 48.03M | 17.46% |
| 2018 | 375898000 | 65.47M | 17.42% |
| 2019 | 447339000 | 102.71M | 22.96% |
| 2020 | 461852000 | 112.22M | 24.3% |
| 2021 | 489513000 | 119.28M | 24.37% |
| 2022 | 405041000 | 107.63M | 26.57% |
| 2023 | 326194000 | 121.38M | 37.21% |
INGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.49M | 187.01M | 235.52M | 211.96M | 198.03M | 196.63M | 142.95M | 92.85M | 66.10M | 56.83M |
Short term investments | 2.97M | 0 | 9.98M | 19.25M | 11.05M | 43.71M | 30.99M | 21.03M | 16.79M | 0 |
Net receivables | 42.91M | 64.35M | 25.79M | 31.76M | 37.30M | 39.69M | 31.44M | 31.26M | 22.03M | 21.47M |
Inventory | 21.84M | 34.09M | 31.87M | 24.81M | 35.66M | 27.07M | 18.84M | 14.34M | 8.64M | 7.61M |
Other current assets | 13.84M | 19.18M | 26.00M | 17.89M | 10.16M | 7.10M | 4.25M | 1.65M | 1.26M | 6.61M |
Total current assets | 207.06M | 304.64M | 329.18M | 305.69M | 292.21M | 314.58M | 228.48M | 161.54M | 114.84M | 92.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.65M | 64.92M | 63.83M | 37.05M | 25.29M | 22.34M | 20.10M | 25.19M | 30.68M | 31.92M |
Goodwill | 10.05M | 32.85M | 32.97M | 33.16M | 32.95M | 2.25M | 2.36M | 0 | 0 | 0 |
Intangible assets | 34.59M | 177K | 60.14M | 68.79M | 77.53M | 3.75M | 4.71M | 241K | 229K | 270K |
Long term investments | 0 | 0 | -14.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.82M | 2.44M | 3.36M | 2.66M | 4.88M | 2.83M | 765K | 410K | 97K | 97K |
Total non-current assets | 119.12M | 100.39M | 160.32M | 156.15M | 155.12M | 61.31M | 46.58M | 52.50M | 46.47M | 47.54M |
Total assets | 326.19M | 405.04M | 489.51M | 461.85M | 447.33M | 375.89M | 275.07M | 214.04M | 161.31M | 140.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.98M | 8.88M | 8.56M | 6.99M | 5.47M | 4.45M | 3.53M | 2.23M | 2.32M | 2.31M |
Short term debt | 7.30M | 3.51M | 3.39M | 1.93M | 2.01M | -13.06M | 0 | -7.05M | 315K | -4.11M |
Total current liabilities | 72.49M | 65.34M | 61.51M | 56.71M | 50.18M | 46.58M | 33.88M | 22.84M | 22.01M | 18.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.27M | 19.76M | 23.28M | 8.07M | 4.70M | 6.09M | 0 | 0 | 0 | 315K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.85M | 12.12M | 15.38M | 35.59M | 34.20M | 718K | 4.39M | 2.07M | 1.08M | 709K |
Total non-current liabilities | 48.88M | 42.28M | 57.77M | 55.51M | 52.53M | 18.88M | 14.14M | 9.11M | 5.28M | 3.2M |
Total liabilities | 121.38M | 107.63M | 119.28M | 112.22M | 102.71M | 65.47M | 48.03M | 31.96M | 27.29M | 21.93M |
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