INGN — Inogen Balance Sheet

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Annual balance sheet for Inogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	246	187	128	114	120
Net Total Accounts Receivable
Net Total Receivables	25.8	64.4	42.9	30.1	38.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	329	305	207	185	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.8	64.9	70.7	62.7	52.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	490	405	326	296	299
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	61.5	65.3	72.5	76.7	63.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	119	108	121	122	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	370	297	205	174	192
Total Liabilities & Shareholders' Equity	490	405	326	296	299
Total Common Shares Outstanding