Inogen INGN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $93.11M-10.2% | $103.73M-2.6% | $106.48M+2.7% | $103.69M-12.8% | $118.89M+4.5% | ||
| $17.06M— | —— | —— | —— | —— | ||
| $1.3M+0.5% | $1.29M+0.6% | $1.28M+0.7% | $1.27M-65.1% | $3.65M— | ||
| $41.87M+7.7% | $38.86M-3.7% | $40.37M+4.6% | $38.59M+5.4% | $36.62M+23.9% | ||
| $24.99M-3.8% | $25.97M+3.6% | $25.08M+3.1% | $24.31M-7.5% | $26.27M+5.9% | ||
| $12.33M-2.1% | $12.6M-8.4% | $13.76M-16.7% | $16.51M+8.1% | $15.27M+11.8% | ||
| —— | —— | —— | $0— | $0-100% | ||
| $190.67M-3.8% | $198.3M-2.7% | $203.72M+0.3% | $203.12M+1.2% | $200.71M+8.2% | ||
| $33.69M-7.4% | $36.36M-2.6% | $37.33M-7.1% | $40.17M-2.3% | $41.1M-7.4% | ||
| $15.73M-4.7% | $16.5M-4.1% | $17.2M-4.4% | $17.98M-0.8% | $18.12M-1.0% | ||
| $10.48M-2.0% | $10.7M0.0% | $10.7M0.0% | $10.7M+8.5% | $9.86M+4.2% | ||
| $28.91M-6.0% | $30.76M-4.0% | $32.05M-3.9% | $33.36M+5.5% | $31.61M+3.7% | ||
| $6.57M-2.6% | $6.75M-14.5% | $7.89M-0.7% | $7.95M+7.3% | $7.41M+6.6% | ||
| $6.45M+7.5% | $6M-0.3% | $6.02M-10.2% | $6.71M-4.4% | $7.02M-13.2% | ||
| $285.93M-4.3% | $298.63M-2.7% | $307.01M-1.6% | $312.04M+1.2% | $308.41M+4.1% | ||
| $32.7M-3.7% | $33.94M-0.8% | $34.21M-2.7% | $35.14M-2.2% | $35.93M+32.3% | ||
| $10.19M-4.1% | $10.63M-10.4% | $11.86M-7.7% | $12.85M+22.2% | $10.51M-38.8% | ||
| $3.49M+10.4% | $3.16M+1.3% | $3.12M+1.3% | $3.08M+4.7% | $2.95M+4.7% | ||
| $3.17M-12.0% | $3.6M-11.7% | $4.08M-11.1% | $4.59M-10.1% | $5.11M-11.1% | ||
| $0-100% | $183K— | $0— | —— | —— | ||
| $61.45M-3.3% | $63.54M-2.2% | $64.94M-3.2% | $67.07M+2.5% | $65.45M-14.7% | ||
| $13.44M-6.1% | $14.31M-5.2% | $15.1M-5.4% | $15.96M-1.9% | $16.27M-2.0% | ||
| $16.94M-3.1% | $17.48M-4.1% | $18.22M-4.3% | $19.04M-0.9% | $19.21M-1.0% | ||
| $103.02M-3.2% | $106.39M-3.1% | $109.83M-2.4% | $112.55M+1.9% | $110.46M-9.7% | ||
| $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | $27K+12.5% | ||
| $363.37M0.0% | $363.55M+0.4% | $361.92M+0.6% | $359.74M+0.6% | $357.45M+8.9% | ||
| -$183.91M-4.7% | -$175.58M-4.2% | -$168.46M-3.2% | -$163.16M-2.6% | -$159.01M-4.0% | ||
| $3.42M-19.5% | $4.24M+15.2% | $3.68M+27.6% | $2.89M+665% | -$511K+66.0% | ||
| $182.91M-4.9% | $192.23M-2.5% | $197.18M-1.2% | $199.49M+0.8% | $197.95M+13.9% | ||
| $285.93M-4.3% | $298.63M-2.7% | $307.01M-1.6% | $312.04M+1.2% | $308.41M+4.1% | ||
| $17.06M— | —— | —— | —— | —— | ||
| $6.45M+7.5% | $6M-0.3% | $6.02M-10.2% | $6.71M-4.4% | $7.02M-13.2% | ||
| $15.73M-4.7% | $16.5M-4.1% | $17.2M-4.4% | $17.98M-0.8% | $18.12M-1.0% | ||
| $28.91M-6.0% | $30.76M-4.0% | $32.05M-3.9% | $33.36M+5.5% | $31.61M+3.7% | ||
| $15.73M-4.7% | $16.5M-4.1% | $17.2M-4.4% | $17.98M-0.8% | $18.12M-1.0% | ||
| $6.45M+7.5% | $6M-0.3% | $6.02M-10.2% | $6.71M-4.4% | $7.02M-13.2% | ||
| $15.73M-4.7% | $16.5M-4.1% | $17.2M-4.4% | $17.98M-0.8% | $18.12M-1.0% | ||
| $6.45M+7.5% | $6M-0.3% | $6.02M-10.2% | $6.71M-4.4% | $7.02M-13.2% | ||
| $10.19M-4.1% | $10.63M-10.4% | $11.86M-7.7% | $12.85M+22.2% | $10.51M-38.8% | ||
| $3.17M-12.0% | $3.6M-11.7% | $4.08M-11.1% | $4.59M-10.1% | $5.11M-11.1% | ||
| $32.7M-3.7% | $33.94M-0.8% | $34.21M-2.7% | $35.14M-2.2% | $35.93M+32.3% | ||
| $0-100% | $183K— | $0— | —— | —— | ||
| $5.09M-7.5% | $5.5M-7.8% | $5.97M-4.6% | $6.26M-2.4% | $6.41M-3.7% | ||
| $10.19M-4.1% | $10.63M-10.4% | $11.86M-7.7% | $12.85M+22.2% | $10.51M-38.8% | ||
| $9.98M-1.4% | $10.12M+3.4% | $9.79M+0.5% | $9.74M+0.8% | $9.66M-0.8% | ||
| $9.98M-1.4% | $10.12M+3.4% | $9.79M+0.5% | $9.74M+0.8% | $9.66M-0.8% | ||
| $3.17M-12.0% | $3.6M-11.7% | $4.08M-11.1% | $4.59M-10.1% | $5.11M-11.1% | ||
| $3.17M-12.0% | $3.6M-11.7% | $4.08M-11.1% | $4.59M-10.1% | $5.11M-11.1% | ||
| $16.94M-3.1% | $17.48M-4.1% | $18.22M-4.3% | $19.04M-0.9% | $19.21M-1.0% | ||
| $363.37M0.0% | $363.55M+0.4% | $361.92M+0.6% | $359.74M+0.6% | $357.45M+8.9% | ||
| $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | $27K+12.5% | ||
| $6.57M-2.6% | $6.75M-14.5% | $7.89M-0.7% | $7.95M+7.3% | $7.41M+6.6% | ||
| $18.39M+1.1% | $18.19M+2.1% | $17.82M+4.9% | $16.99M+4.7% | $16.23M-0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Inogen's total assets?
- Inogen (INGN) holds $285.9M in total assets, down 7.3% year over year.
- How much debt does Inogen have?
- Inogen carries $16.9M in total debt against $182.9M of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does Inogen have?
- Inogen holds $93.1M in cash and equivalents.
- Can Inogen cover its short-term obligations?
- Its current ratio is 3.10 — current assets exceed current liabilities.
- Where does Inogen's balance sheet data come from?
- Every line is extracted from Inogen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
