Company: INGN
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029993
Chunk: 75

Company: Inogen Inc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 1B
Chunk 75
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, net

    24,812

    21,840

    Income tax receivable

    538

    669

    Prepaid expenses and other current assets

    13,123

    13,846

    Total current assets

    185,451

    207,067

    Property and equipment, net

    44,400

    50,316

    Goodwill

    9,465

    10,057

    Intangible assets, net

    30,493

    34,591

    Operating lease right-of-use asset

    18,295

    20,338

    Other assets

    8,081

    3,825

    Total assets
     
    $
    296,185

    $
    326,194

    Liabilities and stockholders' equity

    Current liabilities

    Accounts payable and accrued expenses
     
    $
    27,153

    $
    30,142

    Accrued payroll

    17,189

    11,066

    Warranty reserve - current

    9,736

    9,628

    Operating lease liability - current

    2,812

    3,653

    Earnout liability

    13,000

    10,000

    Deferred revenue - current

    6,654

    7,980

    Income tax payable

    142

    27

    Total current liabilities

    76,686

    72,496

    Long-term liabilities

    Warranty reserve - noncurrent

    16,350

    13,850

    Operating lease liability - noncurrent

    16,594

    18,270

    Deferred revenue - noncurrent

    5,747

    8,227

    Deferred tax liability

    6,948

    8,539

    Total liabilities

    122,325

    121,382

    Commitments and contingencies (Note 9)

    Stockholders' equity

    Common stock, $0.001 par value per share; 200,000,000 shares authorized; 23,902,338 and 23,324,750 shares issued and outstanding as of December 31, 2024 and 2023, respectively

    24