Inogen, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $489.5M
Liabilities Breakdown FY2021
Total Liabilities: $119.3M
Asset Breakdown
Total Assets: $489.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $235.5M | 48.1% |
| Accounts Receivable | $24.5M | 5.0% |
| Inventory | $31.9M | 6.5% |
| Property, Plant & Equipment | $38.9M | 8.0% |
| Goodwill | $33.0M | 6.7% |
| Intangible Assets | $60.1M | 12.3% |
| Other Assets | $65.6M | 13.4% |
Liabilities Breakdown
Total Liabilities: $119.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.3M | 8.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $109.0M | 91.4% |