Inogen, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $326.2M
Liabilities Breakdown FY2023
Total Liabilities: $121.4M
Asset Breakdown
Total Assets: $326.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.5M | 38.5% |
| Accounts Receivable | $42.2M | 12.9% |
| Inventory | $21.8M | 6.7% |
| Property, Plant & Equipment | $50.3M | 15.4% |
| Goodwill | $10.1M | 3.1% |
| Intangible Assets | $34.6M | 10.6% |
| Other Assets | $41.7M | 12.8% |
Liabilities Breakdown
Total Liabilities: $121.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.5M | 11.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $107.9M | 88.9% |