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Inogen INGN Contract With Customer Liability And Lease Deferred Revenue Current

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Other financials

Income statement

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Revenue$85.1M+3.4%
Gross profit$44.9M+1.7%
Operating income-$9.3M-21.9%
Net income-$8.3M-34.8%
EPS (diluted)-$0.30-20.0%

Balance sheet

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Cash & equivalents$93.1M-21.7%
Total debt$16.9M-11.9%
Total equity$182.9M-7.6%
Total assets$285.9M-7.3%

Cash flow

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Operating cash flow-$6.7M+60.2%
CapEx$210.0K-28.1%
Free cash flow-$6.9M+59.6%

Valuation

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Market cap$174.63M-9.7%
Enterprise value$98.45M-9.5%
P/S0.5×-0.1×

Profitability

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Gross margin52.8%-2.6pp
Operating margin-9.1%-0.8pp
Net margin-7.1%-0.8pp
FCF margin0.4%

Returns & leverage

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Return on equity-13.1%-0.9pp
Debt / equity0.1×0.0×
Current ratio3.1×0.0×

Where this comes from

Reported directly by Inogen in its filing.

Tagged under the XBRL concept ingn:ContractWithCustomerLiabilityAndLeaseDeferredRevenueCurrent.

The official record: Inogen’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inogen's contract with customer liability and lease deferred revenue current?
Inogen (INGN) reported contract with customer liability and lease deferred revenue current of $5.09M in Q1 2026.
How has Inogen's contract with customer liability and lease deferred revenue current changed year-over-year?
Inogen's contract with customer liability and lease deferred revenue current decreased by 20.6% year-over-year, from $6.41M to $5.09M.
What is the long-term trend for Inogen's contract with customer liability and lease deferred revenue current?
Over 5 years (2020 to 2025), Inogen's contract with customer liability and lease deferred revenue current has grown at a -4.7% compound annual growth rate (CAGR), from $6.99M to $5.5M.
What does contract with customer liability and lease deferred revenue current mean?
This represents deferred revenue and contract liabilities arising from payments received from customers before the company has satisfied its performance obligations under a contract. It captures the value of goods or services that the company is obligated to provide in future periods. Tracking this balance provides insight into future revenue recognition potential and the company's ability to secure advance payments for its offerings.