Inogen, Inc. (INGN) Balance Sheet
As of 2026-06-30 (10-Q), Inogen, Inc. (INGN) reported total assets of $285.6M, total liabilities of $110.7M and shareholders' equity of $174.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $87.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 188.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 56.8 | 66.1 | 92.9 | 143.0 | 196.6 | 198.0 | 212.0 | 235.5 | 187.0 | 125.5 | 113.8 | 103.7 | 87.3 | |
| Short-term investments | — | 16.8 | 21.0 | 31.0 | 43.7 | 11.1 | 19.3 | 10.0 | — | 3.0 | 0.0 | 15.8 | 18.3 | |
| Receivables | 19.3 | 19.9 | 30.8 | 31.4 | 37.0 | 34.3 | 29.7 | 24.5 | 62.7 | 42.2 | 29.6 | 38.9 | 46.2 | |
| Inventory | 7.6 | 8.6 | 14.3 | 18.8 | 27.1 | 35.7 | 24.8 | 31.9 | 34.1 | 21.8 | 24.8 | 26.0 | 28.6 | |
| Current assets | 92.5 | 114.8 | 161.5 | 228.5 | 314.6 | 292.2 | 305.7 | 329.2 | 304.6 | 207.1 | 185.5 | 198.3 | 194.1 | |
| Total assets | 140.1 | 161.3 | 214.0 | 275.1 | 375.9 | 447.3 | 461.9 | 489.5 | 405.0 | 326.2 | 296.2 | 298.6 | 285.6 | |
| Current liabilities | 18.7 | 22.0 | 22.8 | 33.9 | 46.6 | 50.2 | 56.7 | 61.5 | 65.3 | 72.5 | 76.7 | 63.5 | 70.9 | |
| Long-term debt | 0.6 | 0.3 | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.3 | 0.3 | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 21.9 | 27.3 | 32.0 | 48.0 | 65.5 | 102.7 | 112.2 | 119.3 | 107.6 | 121.4 | 122.3 | 106.4 | 110.7 | |
| Shareholders' equity | 118.2 | 134.0 | 182.1 | 227.0 | 310.4 | 344.6 | 349.6 | 370.2 | 297.4 | 204.8 | 173.9 | 192.2 | 174.9 |
USD millions · SEC XBRL
Inogen, Inc. — questions
- How much cash does Inogen, Inc. have?
- $87.3M in cash and cash equivalents as of 2026-06-30.
- What are Inogen, Inc.'s total assets?
- $285.6M as of 2026-06-30.
- What is Inogen, Inc.'s shareholders' equity?
- $174.9M as of 2026-06-30.
Every figure on this page comes from Inogen, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.