| Inogen Inc (INGN) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 298,625,000$ | 307,009,000$ | 312,040,000$ | 308,412,000$ | 296,185,000$ | 306,172,000$ | 308,919,000$ | 315,599,000$ | 326,194,000$ | 343,696,000$ | 374,351,000$ | 385,674,000$ | 405,041,000$ | 469,584,000$ | 470,069,000$ | 474,616,000$ | 489,513,000$ | 512,857,000$ | 498,174,000$ | 476,475,000$ | 461,852,000$ | 460,331,000$ | 458,121,000$ | 459,121,000$ | 447,339,000$ | 444,732,000$ | 403,773,000$ | 388,195,000$ | 375,898,000$ | 357,112,000$ | 332,636,000$ | 299,882,000$ | 275,072,000$ | 269,841,000$ | 251,230,000$ | 227,629,000$ | 214,049,000$ | 211,314,000$ | 197,518,000$ | 180,782,000$ | 161,314,000$ | 157,471,000$ | 157,199,000$ | 148,460,000$ | 140,085,000$ | 137,153,000$ | 145,466,000$ | 135,506,000$ |
| Total Current Assets | | 198,299,000$ | 203,715,000$ | 203,121,000$ | 200,708,000$ | 185,451,000$ | 192,554,000$ | 194,791,000$ | 199,194,000$ | 207,067,000$ | 225,268,000$ | 269,223,000$ | 283,147,000$ | 304,645,000$ | 317,776,000$ | 315,447,000$ | 318,122,000$ | 329,186,000$ | 335,831,000$ | 327,566,000$ | 309,676,000$ | 305,697,000$ | 303,381,000$ | 302,765,000$ | 302,989,000$ | 292,219,000$ | 289,836,000$ | 340,726,000$ | 321,756,000$ | 314,583,000$ | 299,550,000$ | 282,994,000$ | 251,054,000$ | 228,488,000$ | 219,779,000$ | 198,847,000$ | 176,504,000$ | 161,545,000$ | 158,077,000$ | 142,561,000$ | 123,980,000$ | 114,844,000$ | 114,436,000$ | 109,442,000$ | 100,527,000$ | 92,543,000$ | 89,315,000$ | 97,694,000$ | 87,450,000$ |
| Cash and Cash Equivalents | | 103,729,000$ | 106,476,000$ | 103,685,000$ | 118,893,000$ | 113,795,000$ | 105,690,000$ | 97,920,000$ | 107,444,000$ | 125,492,000$ | 124,608,000$ | 167,687,000$ | 164,137,000$ | 187,014,000$ | 209,633,000$ | 223,621,000$ | 213,399,000$ | 235,524,000$ | 241,576,000$ | 238,850,000$ | 220,014,000$ | 211,962,000$ | 213,984,000$ | 214,086,000$ | 208,362,000$ | 198,037,000$ | 156,131,000$ | 213,947,000$ | 190,236,000$ | 196,634,000$ | 176,282,000$ | 166,344,000$ | 154,284,000$ | 142,953,000$ | 129,693,000$ | 114,711,000$ | 105,105,000$ | 92,851,000$ | 86,009,000$ | 84,500,000$ | 72,400,000$ | 66,106,000$ | 55,090,000$ | 51,822,000$ | 61,102,000$ | 56,836,000$ | 56,160,000$ | 69,046,000$ | 59,550,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34,803,000$ | | 30,828,000$ | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 100,326,000$ | 103,294,000$ | 108,919,000$ | 107,704,000$ | 110,734,000$ | 113,618,000$ | 114,128,000$ | 116,405,000$ | 119,127,000$ | 118,428,000$ | 105,128,000$ | 102,527,000$ | 100,396,000$ | 151,808,000$ | 154,622,000$ | 156,494,000$ | 160,327,000$ | 177,026,000$ | 170,608,000$ | 166,799,000$ | 156,155,000$ | 156,950,000$ | 155,356,000$ | 156,132,000$ | 155,120,000$ | 154,896,000$ | 63,047,000$ | 66,439,000$ | 61,315,000$ | 57,562,000$ | 49,642,000$ | 48,828,000$ | 46,584,000$ | 50,062,000$ | 52,383,000$ | 51,125,000$ | 52,504,000$ | 53,237,000$ | 54,957,000$ | 56,802,000$ | 46,470,000$ | 43,035,000$ | 47,757,000$ | 47,933,000$ | 47,542,000$ | 47,838,000$ | 47,772,000$ | 48,056,000$ |
| Goodwill | | 10,698,000$ | 10,695,000$ | 10,700,000$ | 9,860,000$ | 9,465,000$ | 10,170,000$ | 9,764,000$ | 9,834,000$ | 10,057,000$ | 9,869,000$ | 32,889,000$ | 32,887,000$ | 32,852,000$ | 32,674,000$ | 32,803,000$ | 32,934,000$ | 32,979,000$ | 33,028,000$ | 33,085,000$ | 33,055,000$ | 33,165,000$ | 33,054,000$ | 32,957,000$ | 32,912,000$ | 32,954,000$ | 33,277,000$ | 2,242,000$ | 2,212,000$ | 2,257,000$ | 2,288,000$ | 2,304,000$ | 2,430,000$ | 2,363,000$ | 2,330,000$ | 2,253,000$ | | | | | | | | | | | | | |
| Other Intangible Assets | | 30,763,000$ | 32,049,000$ | 33,359,000$ | 31,607,000$ | 30,493,000$ | 33,762,000$ | 33,585,000$ | 32,907,000$ | 34,591,000$ | 34,067,000$ | | | 177,000$ | 53,700,000$ | 55,850,000$ | 58,000,000$ | 60,147,000$ | 62,299,000$ | 64,424,000$ | 66,557,000$ | 68,797,000$ | 71,009,000$ | 73,253,000$ | 75,282,000$ | 77,533,000$ | 79,536,000$ | 3,127,000$ | 3,411,000$ | 3,755,000$ | 4,103,000$ | 4,093,000$ | 4,456,000$ | 4,717,000$ | 1,650,000$ | 1,684,000$ | 214,000$ | 241,000$ | 268,000$ | 184,000$ | 206,000$ | 229,000$ | 227,000$ | 238,000$ | 260,000$ | 270,000$ | 274,000$ | 315,000$ | 345,000$ |
| Physical Assets | | 36,362,000$ | 37,331,000$ | 40,171,000$ | 41,099,000$ | 44,400,000$ | 46,598,000$ | 47,022,000$ | 49,270,000$ | 50,316,000$ | 49,525,000$ | 49,195,000$ | 45,942,000$ | 43,269,000$ | 40,632,000$ | 40,418,000$ | 39,329,000$ | 38,926,000$ | 37,066,000$ | 34,030,000$ | 31,053,000$ | 28,230,000$ | 25,320,000$ | 21,530,000$ | 19,667,000$ | 19,438,000$ | 19,888,000$ | 21,361,000$ | 21,998,000$ | 22,341,000$ | 23,015,000$ | 21,972,000$ | 20,898,000$ | 20,103,000$ | 20,951,000$ | 21,961,000$ | 23,798,000$ | 25,199,000$ | 26,835,000$ | 28,440,000$ | 29,644,000$ | 30,680,000$ | 31,709,000$ | 32,174,000$ | 32,328,000$ | 31,927,000$ | 31,057,000$ | 30,650,000$ | 29,824,000$ |
| Other Noncurrent Assets | | 6,002,000$ | 6,020,000$ | 6,707,000$ | 7,018,000$ | 8,081,000$ | 4,071,000$ | 3,806,000$ | 3,819,000$ | 3,825,000$ | 3,783,000$ | 2,777,000$ | 2,590,000$ | 2,445,000$ | 2,323,000$ | 2,067,000$ | 2,151,000$ | 3,363,000$ | 3,322,000$ | 3,261,000$ | 2,619,000$ | 2,669,000$ | 4,166,000$ | 4,394,000$ | 5,502,000$ | 4,888,000$ | 4,664,000$ | 4,793,000$ | 3,586,000$ | 2,832,000$ | 1,874,000$ | 537,000$ | 610,000$ | 765,000$ | 512,000$ | 493,000$ | 405,000$ | 410,000$ | 97,000$ | 97,000$ | 96,000$ | 97,000$ | 97,000$ | 97,000$ | 97,000$ | 97,000$ | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 106,394,000$ | 109,834,000$ | 112,549,000$ | 110,460,000$ | 122,325,000$ | 120,768,000$ | 121,324,000$ | 123,701,000$ | 121,382,000$ | 113,066,000$ | 99,572,000$ | 104,377,000$ | 107,635,000$ | 118,742,000$ | 113,532,000$ | 116,331,000$ | 119,286,000$ | 121,937,000$ | 127,258,000$ | 120,191,000$ | 112,229,000$ | 107,831,000$ | 107,007,000$ | 111,821,000$ | 102,718,000$ | 101,586,000$ | 69,975,000$ | 66,301,000$ | 65,474,000$ | 65,848,000$ | 65,730,000$ | 53,545,000$ | 48,031,000$ | 48,555,000$ | 43,453,000$ | 34,854,000$ | 31,961,000$ | 38,709,000$ | 35,283,000$ | 30,211,000$ | 27,296,000$ | 27,549,000$ | 29,282,000$ | 25,894,000$ | 21,935,000$ | 23,247,000$ | 34,652,000$ | 27,602,000$ |
| Total Current Liabilities | | 63,535,000$ | 64,944,000$ | 67,068,000$ | 65,451,000$ | 76,686,000$ | 72,396,000$ | 72,185,000$ | 73,910,000$ | 72,496,000$ | 60,382,000$ | 59,367,000$ | 63,379,000$ | 65,349,000$ | 65,736,000$ | 59,340,000$ | 59,823,000$ | 61,512,000$ | 59,933,000$ | 61,840,000$ | 55,472,000$ | 56,710,000$ | 51,971,000$ | 50,614,000$ | 55,845,000$ | 50,181,000$ | 50,043,000$ | 46,362,000$ | 43,752,000$ | 46,585,000$ | 46,130,000$ | 47,232,000$ | 37,667,000$ | 33,886,000$ | 35,433,000$ | 32,190,000$ | 25,289,000$ | 22,845,000$ | 30,228,000$ | 27,977,000$ | 24,044,000$ | 22,013,000$ | 22,837,000$ | 25,088,000$ | 22,368,000$ | 18,735,000$ | 20,475,000$ | 26,300,000$ | 21,916,000$ |
| Accounts Payable | | 20,264,000$ | 21,216,000$ | 21,900,000$ | 23,257,000$ | 16,616,000$ | 15,459,000$ | 14,995,000$ | 15,922,000$ | 13,454,000$ | 15,408,000$ | 13,389,000$ | 18,043,000$ | 18,237,000$ | 21,470,000$ | 11,906,000$ | 18,109,000$ | 10,258,000$ | 15,939,000$ | 15,560,000$ | 14,606,000$ | 12,520,000$ | 9,514,000$ | 13,189,000$ | 18,727,000$ | 16,399,000$ | 18,469,000$ | 16,071,000$ | 14,499,000$ | 13,720,000$ | 13,134,000$ | 17,823,000$ | 13,589,000$ | 9,541,000$ | 11,033,000$ | 11,990,000$ | 8,885,000$ | 5,738,000$ | 10,214,000$ | 11,058,000$ | 8,504,000$ | 7,448,000$ | | | | 6,712,000$ | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 3,163,000$ | 3,122,000$ | 3,082,000$ | 2,945,000$ | 2,812,000$ | 2,777,000$ | 3,332,000$ | 3,515,000$ | 3,653,000$ | 3,894,000$ | 3,622,000$ | 3,570,000$ | 3,515,000$ | 3,486,000$ | 3,506,000$ | 3,401,000$ | 3,393,000$ | 3,518,000$ | 3,562,000$ | 2,475,000$ | 1,931,000$ | 1,890,000$ | 1,823,000$ | 1,863,000$ | 2,014,000$ | 2,193,000$ | 2,006,000$ | 2,061,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 3,700,000$ | 2,213,000$ | 2,476,000$ | 2,548,000$ | 2,948,000$ | 2,126,000$ | 2,065,000$ | 1,645,000$ | 4,577,000$ | 2,188,000$ | 1,763,000$ | 1,513,000$ | 1,802,000$ | 1,046,000$ | 1,025,000$ | 926,000$ | 969,000$ | 689,000$ | 732,000$ | 544,000$ | 1,252,000$ | 8,122,000$ | 6,642,000$ | 556,000$ | 819,000$ | 622,000$ | 1,001,000$ | 850,000$ | 862,000$ | 893,000$ | 774,000$ | 940,000$ | 973,000$ | 1,143,000$ | 1,109,000$ | 731,000$ | 726,000$ | 894,000$ | 225,000$ | 515,000$ | 245,000$ | | | | 332,000$ | | | |
| Total Noncurrent Liabilities | | 42,859,000$ | 44,890,000$ | 45,481,000$ | 45,009,000$ | 45,639,000$ | 48,372,000$ | 49,139,000$ | 49,791,000$ | 48,886,000$ | 52,684,000$ | 40,205,000$ | 40,998,000$ | 42,286,000$ | 53,006,000$ | 54,192,000$ | 56,508,000$ | 57,774,000$ | 62,004,000$ | 65,418,000$ | 64,719,000$ | 55,519,000$ | 55,860,000$ | 56,393,000$ | 55,976,000$ | 52,537,000$ | 51,543,000$ | 23,613,000$ | 22,549,000$ | 18,889,000$ | 19,718,000$ | 18,498,000$ | 15,878,000$ | 14,145,000$ | 13,122,000$ | 11,263,000$ | 9,565,000$ | 9,116,000$ | 8,481,000$ | 7,306,000$ | 6,167,000$ | 5,283,000$ | 4,712,000$ | 4,194,000$ | 3,526,000$ | 3,200,000$ | 2,772,000$ | 8,352,000$ | 5,686,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80,000$ | 159,000$ | 238,000$ | 315,000$ | 80,000$ | 159,000$ | 237,000$ | 315,000$ | 391,000$ | 6,333,000$ | 4,151,000$ |
| Long Term Capital Lease Obligations | | 14,313,000$ | 15,099,000$ | 15,955,000$ | 16,267,000$ | 16,594,000$ | 17,370,000$ | 18,106,000$ | 18,595,000$ | 18,270,000$ | 18,873,000$ | 18,257,000$ | 19,179,000$ | 19,764,000$ | 20,662,000$ | 21,678,000$ | 22,409,000$ | 23,281,000$ | 24,121,000$ | 24,911,000$ | 16,435,000$ | 8,078,000$ | 8,570,000$ | 8,693,000$ | 9,116,000$ | 4,702,000$ | 5,123,000$ | 4,456,000$ | 4,920,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 832,000$ | 896,000$ | 938,000$ | 713,000$ | 729,000$ | 817,000$ | 248,000$ | 263,000$ | 282,000$ | 300,000$ | 340,000$ | 321,000$ | 337,000$ | 321,000$ | 339,000$ | 357,000$ | 375,000$ | | | |
| Total Equity | | 192,231,000$ | 197,175,000$ | 199,491,000$ | 197,952,000$ | 173,860,000$ | 185,404,000$ | 187,595,000$ | 191,898,000$ | 204,812,000$ | 230,630,000$ | 274,779,000$ | 281,297,000$ | 297,406,000$ | 350,842,000$ | 356,537,000$ | 358,285,000$ | 370,227,000$ | 390,920,000$ | 370,916,000$ | 356,284,000$ | 349,623,000$ | 352,500,000$ | 351,114,000$ | 347,300,000$ | 344,621,000$ | 343,146,000$ | 333,798,000$ | 321,894,000$ | 310,424,000$ | 291,264,000$ | 266,906,000$ | 246,337,000$ | 227,041,000$ | 221,286,000$ | 207,777,000$ | 192,775,000$ | 182,088,000$ | 172,605,000$ | 162,235,000$ | 150,571,000$ | 134,018,000$ | 129,922,000$ | 127,917,000$ | 122,566,000$ | 118,150,000$ | 113,906,000$ | 110,814,000$ | 107,904,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 192,231,000$ | 197,175,000$ | 199,491,000$ | 197,952,000$ | 173,860,000$ | 185,404,000$ | 187,595,000$ | 191,898,000$ | 204,812,000$ | 230,630,000$ | 274,779,000$ | 281,297,000$ | 297,406,000$ | 350,842,000$ | 356,537,000$ | 358,285,000$ | 370,227,000$ | 390,920,000$ | 370,916,000$ | 356,284,000$ | 349,623,000$ | 352,500,000$ | 351,114,000$ | 347,300,000$ | 344,621,000$ | 343,146,000$ | 333,798,000$ | 321,894,000$ | 310,424,000$ | 291,264,000$ | 266,906,000$ | 246,337,000$ | 227,041,000$ | 221,286,000$ | 207,777,000$ | 192,775,000$ | 182,088,000$ | 172,605,000$ | 162,235,000$ | 150,571,000$ | 134,018,000$ | 129,922,000$ | 127,917,000$ | 122,566,000$ | 118,150,000$ | 113,906,000$ | 110,814,000$ | 107,904,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 174,824,000$ | 172,100,000$ | 171,141,000$ | 170,517,000$ |
| Retained Earnings | | (175,584,000$) | (168,457,000$) | (163,163,000$) | (159,011,000$) | (152,837,000$) | (143,080,000$) | (137,117,000$) | (131,527,000$) | (116,949,000$) | (90,394,000$) | (44,675,000$) | (34,849,000$) | (14,500,000$) | 42,110,000$ | 51,616,000$ | 55,058,000$ | 69,272,000$ | 92,149,000$ | 79,975,000$ | 74,873,000$ | 75,605,000$ | 80,726,000$ | 82,425,000$ | 79,845,000$ | 81,434,000$ | 82,809,000$ | 75,946,000$ | 65,786,000$ | 60,484,000$ | 50,439,000$ | 34,007,000$ | 19,397,000$ | 8,639,000$ | 9,245,000$ | 1,907,000$ | (6,431,000$) | (12,363,000$) | (17,623,000$) | (22,869,000$) | (30,361,000$) | (45,108,000$) | (48,966,000$) | (51,662,000$) | (55,121,000$) | (56,693,000$) | (58,212,000$) | (60,345,000$) | (62,631,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 17,476,000$ | 18,221,000$ | 19,037,000$ | 19,212,000$ | 19,406,000$ | 20,147,000$ | 21,438,000$ | 22,110,000$ | 21,923,000$ | 22,767,000$ | 21,879,000$ | 22,749,000$ | 23,279,000$ | 24,148,000$ | 25,184,000$ | 25,810,000$ | 26,674,000$ | 27,639,000$ | 28,473,000$ | 18,910,000$ | 10,009,000$ | 10,460,000$ | 10,516,000$ | 10,979,000$ | 6,716,000$ | 7,316,000$ | 6,462,000$ | 6,418,000$ | | | | | | | | | | | | | | | | | | | | |