INGN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, INGN has $285,926K in assets. $103,020K in debts. $93,112K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
310.29%
Quick Ratio
269.62%
Cash Ratio
151.53%
Debt to Asset Ratio
36.03%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Income tax receivable	-	-	-	0
Cash and cash equivalents	93,112	103,729	106,476	103,685
Marketable securities	17,059	15,848	16,747	18,745
Restricted cash	1,296	1,289	1,281	1,272
Accounts receivable, net	41,874	38,863	40,374	38,592
Inventories	24,992	25,969	25,075	24,313
Prepaid expenses and other current assets	12,332	12,601	13,762	16,514
Total current assets	190,665	198,299	203,715	203,121
Property and equipment	83,198	85,326	85,364	-
Accumulated depreciation	49,512	48,964	48,033	-
Property and equipment, net	33,686	36,362	37,331	40,171
Goodwill	10,483	10,698	10,695	10,700
Intangible assets, net	28,910	30,763	32,049	33,359
Operating lease right-of-use asset	15,728	16,501	17,199	17,982
Other assets	6,454	6,002	6,020	6,707
Total assets	285,926	298,625	307,009	312,040

Accounts payable and accrued expenses	32,695	33,941	34,207	35,144
Accrued payroll	10,192	10,629	11,860	12,847
Warranty reserve - current	9,978	10,116	9,785	9,739
Operating lease liability - current	3,492	3,163	3,122	3,082
Earnout liability	-	0	0	0
Deferred revenue - current	5,090	5,503	5,970	6,256
Income tax payable	0	183	0	0
Total current liabilities	61,447	63,535	64,944	67,068
Warranty reserve - noncurrent	18,388	18,194	17,816	16,985
Operating lease liability - noncurrent	13,443	14,313	15,099	15,955
Deferred revenue - noncurrent	3,170	3,603	4,081	4,591
Deferred tax liability	6,572	6,749	7,894	7,950
Total liabilities	103,020	106,394	109,834	112,549
Common stock, 0.001 par value per share 200,000,000 shares authorized 27,365,116 and 27,232,350 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	27	27	27	27
Additional paid-in capital	363,372	363,545	361,921	359,740
Accumulated deficit	-183,908	-175,584	-168,457	-163,163
Accumulated other comprehensive income	3,415	4,243	3,684	2,887
Total stockholders' equity	182,906	192,231	197,175	199,491
Total liabilities and stockholders' equity	285,926	298,625	307,009	312,040

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets