Inogen, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $296.2M
Liabilities Breakdown FY2024
Total Liabilities: $122.3M
Asset Breakdown
Total Assets: $296.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.8M | 38.4% |
| Accounts Receivable | $29.6M | 10.0% |
| Inventory | $24.8M | 8.4% |
| Property, Plant & Equipment | $44.4M | 15.0% |
| Goodwill | $9.5M | 3.2% |
| Intangible Assets | $30.5M | 10.3% |
| Other Assets | $43.7M | 14.7% |
Liabilities Breakdown
Total Liabilities: $122.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.6M | 13.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $105.7M | 86.4% |