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Balance Sheets Overview

Current Ratio
273.96%
Quick Ratio
233.55%
Cash Ratio
123.16%
Debt to Asset Ratio
38.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warranty reserve - noncurrent
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
87,276
93,112
103,729
106,476
Marketable securities
18,263
17,059
15,848
16,747
Restricted cash
1,303
1,296
1,289
1,281
Accounts receivable, net
46,157
41,874
38,863
40,374
Inventories
28,633
24,992
25,969
25,075
Prepaid expenses and other current assets
12,504
12,332
12,601
13,762
Total current assets
194,136
190,665
198,299
203,715
Property and equipment
81,219
83,198
85,326
85,364
Accumulated depreciation
49,438
49,512
48,964
48,033
Property and equipment, net
31,781
33,686
36,362
37,331
Goodwill
10,395
10,483
10,698
10,695
Intangible assets, net
27,447
28,910
30,763
32,049
Operating lease right-of-use asset
14,914
15,728
16,501
17,199
Other assets
6,899
6,454
6,002
6,020
Total assets
285,572
285,926
298,625
307,009
Accounts payable and accrued expenses
39,678
32,695
33,941
34,207
Accrued payroll
12,796
10,192
10,629
11,860
Warranty reserve - current
10,414
9,978
10,116
9,785
Operating lease liability - current
3,253
3,492
3,163
3,122
Earnout liability
-
-
0
0
Deferred revenue - current
4,723
5,090
5,503
5,970
Income tax payable
0
0
183
0
Total current liabilities
70,864
61,447
63,535
64,944
Warranty reserve - noncurrent
17,961
18,388
18,194
17,816
Operating lease liability - noncurrent
12,541
13,443
14,313
15,099
Deferred revenue - noncurrent
2,857
3,170
3,603
4,081
Deferred tax liability
6,485
6,572
6,749
7,894
Total liabilities
110,708
103,020
106,394
109,834
Common stock, 0.001 par value per share 200,000,000 shares authorized 26,730,437 and 27,232,350 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
27
27
27
27
Additional paid-in capital
359,519
363,372
363,545
361,921
Accumulated deficit
-187,758
-183,908
-175,584
-168,457
Accumulated other comprehensive income
3,076
3,415
4,243
3,684
Total stockholders' equity
174,864
182,906
192,231
197,175
Total liabilities and stockholders' equity
285,572
285,926
298,625
307,009
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$87,276K (-15.83%↓ Y/Y)Accounts receivable, net$46,157K (19.60%↑ Y/Y)Inventories$28,633K (17.77%↑ Y/Y)Marketable securities$18,263K (-2.57%↓ Y/Y)Prepaid expenses andother current assets$12,504K (-24.28%↓ Y/Y)Restricted cash$1,303K (2.44%↑ Y/Y)Property and equipment$81,219K (-6.97%↓ Y/Y)Total current assets$194,136K (-4.42%↓ Y/Y)Property and equipment,net$31,781K (-20.89%↓ Y/Y)Intangible assets, net$27,447K (-17.72%↓ Y/Y)Operating leaseright-of-use asset$14,914K (-17.06%↓ Y/Y)Goodwill$10,395K (-2.85%↓ Y/Y)Other assets$6,899K (2.86%↑ Y/Y)Accumulated depreciation$49,438K (4.90%↑ Y/Y)Total assets$285,572K (-8.48%↓ Y/Y)Total liabilities andstockholders' equity$285,572K (-8.48%↓ Y/Y)Total stockholders'equity$174,864K (-12.34%↓ Y/Y)Total liabilities$110,708K (-1.64%↓ Y/Y)Accumulated deficit-$187,758K (-15.07%↓ Y/Y)Additional paid-in capital$359,519K (-0.06%↓ Y/Y)Total currentliabilities$70,864K (5.66%↑ Y/Y)Warranty reserve -noncurrent$17,961K (5.75%↑ Y/Y)Operating lease liability- noncurrent$12,541K (-21.40%↓ Y/Y)Deferred tax liability$6,485K (-18.43%↓ Y/Y)Deferred revenue -noncurrent$2,857K (-37.77%↓ Y/Y)Accumulated othercomprehensive income$3,076K (6.55%↑ Y/Y)Common stock, 0.001 parvalue per share...$27K (0.00%↑ Y/Y)Accounts payable andaccrued expenses$39,678K (12.90%↑ Y/Y)Accrued payroll$12,796K (-0.40%↓ Y/Y)Warranty reserve -current$10,414K (6.93%↑ Y/Y)Deferred revenue -current$4,723K (-24.50%↓ Y/Y)Operating lease liability- current$3,253K (5.55%↑ Y/Y)

Inogen Inc (INGN)

Inogen Inc (INGN)