INOGEN, INC. (INGN) Current Ratio
- Current ratio · latest quarter: Value 2.74×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.74× | Current assets / current liabilities. $194.14M ÷ $70.86M ≈ 2.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 194.14M USD | Assets, Current |
| Current obligations | 70.86M USD | Liabilities, Current |
| Cash and equivalents | 87.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 18.26M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 46.16M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 28.63M USD | Inventory, Net |
| Payables | 25.25M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $194.14M | $70.86M | $87.28M | $18.26M | $46.16M | $28.63M | $25.25M | (m) | 2.74× |
| 2026-03-31 | $190.66M | $61.45M | $93.11M | $17.06M | $41.87M | $24.99M | $24.09M | (m) | 3.10× |
| 2025-12-31 | $198.30M | $63.53M | $103.73M | $15.85M | $38.86M | $25.97M | $20.26M | (m) | 3.12× |
| 2025-09-30 | $203.72M | $64.94M | $106.48M | $16.75M | $40.37M | $25.07M | $21.22M | (m) | 3.14× |
| 2025-06-30 | $203.12M | $67.07M | $103.69M | $18.75M | $38.59M | $24.31M | $21.90M | (m) | 3.03× |
| 2025-03-31 | $200.71M | $65.45M | $118.89M | (m) | $36.62M | $26.27M | $23.26M | (m) | 3.07× |
| 2024-12-31 | $185.45M | $76.69M | $113.80M | $0.00 | $29.56M | $24.81M | $16.62M | (m) | 2.42× |
| 2024-09-30 | $192.55M | $72.40M | $105.69M | $14.97M | $34.23M | $23.32M | $15.46M | (m) | 2.66× |
| 2024-06-30 | $194.79M | $72.19M | $97.92M | $19.77M | $36.04M | $24.05M | $14.99M | (m) | 2.70× |
| 2024-03-31 | $199.19M | $73.91M | $107.44M | $12.36M | $40.22M | $24.60M | $15.92M | (m) | 2.70× |
| 2023-12-31 | $207.07M | $72.50M | $125.49M | $2.98M | $42.24M | $21.84M | $13.45M | (m) | 2.86× |
| 2023-09-30 | $225.27M | $60.38M | $124.61M | $13.43M | $48.38M | $24.02M | $15.41M | (m) | 3.73× |
| 2023-06-30 | $269.22M | $59.37M | $167.69M | $2.46M | $51.13M | $30.74M | $13.39M | (m) | 4.53× |
| 2023-03-31 | $283.15M | $63.38M | $164.14M | $10.43M | $53.88M | $38.82M | $18.04M | (m) | 4.47× |
| 2022-12-31 | $304.64M | $65.35M | $187.01M | (m) | $62.73M | $34.09M | $18.24M | (m) | 4.66× |
| 2022-09-30 | $317.78M | $65.74M | $209.63M | (m) | $50.53M | $35.73M | $21.47M | (m) | 4.83× |
| 2022-06-30 | $315.45M | $59.34M | $223.62M | (m) | $31.15M | $33.50M | $11.91M | (m) | 5.32× |
| 2022-03-31 | $318.12M | $59.82M | $213.40M | $9.99M | $33.98M | $34.08M | $18.11M | (m) | 5.32× |
| 2021-12-31 | $329.19M | $61.51M | $235.52M | $9.99M | $24.45M | $31.87M | $10.26M | (m) | 5.35× |
| 2021-09-30 | $335.83M | $59.93M | $241.58M | $3.55M | $32.91M | $31.79M | $15.94M | (m) | 5.60× |
| 2021-06-30 | $327.57M | $61.84M | $238.85M | $11.11M | $36.95M | $27.23M | $15.56M | (m) | 5.30× |
| 2021-03-31 | $309.68M | $55.47M | $220.01M | $13.14M | $38.42M | $26.39M | $14.61M | (m) | 5.58× |
| 2020-12-31 | $305.70M | $56.71M | $211.96M | $19.26M | $29.72M | $24.82M | $12.52M | (m) | 5.39× |
| 2020-09-30 | $303.38M | $51.97M | $213.98M | $6.53M | $31.69M | $29.22M | $9.51M | (m) | 5.84× |
| 2020-06-30 | $302.76M | $50.61M | $214.09M | $4.55M | $28.42M | $36.18M | $13.19M | (m) | 5.98× |
| 2020-03-31 | $302.99M | $55.84M | $208.36M | (m) | $40.40M | $37.60M | $18.73M | (m) | 5.43× |
| 2019-12-31 | $292.22M | $50.18M | $198.04M | $11.06M | $34.33M | $35.66M | $16.40M | (m) | 5.82× |
| 2019-09-30 | $289.84M | $50.04M | $156.13M | $44.51M | $41.18M | $34.07M | $18.47M | (m) | 5.79× |
| 2019-06-30 | $340.73M | $46.36M | $213.95M | $42.20M | $46.72M | $24.48M | $16.07M | (m) | 7.35× |
| 2019-03-31 | $321.76M | $43.75M | $190.24M | $49.01M | $41.52M | $28.82M | $14.50M | (m) | 7.35× |
| 2018-12-31 | $314.58M | $46.59M | $196.63M | $43.72M | $37.04M | $27.07M | $13.72M | (m) | 6.75× |
| 2018-09-30 | $299.55M | $46.13M | $176.28M | $47.57M | $34.25M | $30.62M | $13.13M | (m) | 6.49× |
| 2018-06-30 | $282.99M | $47.23M | $166.34M | $42.07M | $37.47M | $27.41M | $17.82M | (m) | 5.99× |
| 2018-03-31 | $251.05M | $37.67M | $154.28M | $34.01M | $35.09M | $22.96M | $13.59M | (m) | 6.67× |
| 2017-12-31 | $228.49M | $33.89M | $142.95M | $30.99M | $31.44M | $18.84M | $9.54M | (m) | 6.74× |
| 2017-09-30 | $219.78M | $35.43M | $129.69M | $33.40M | $34.70M | $16.86M | $11.03M | (m) | 6.20× |
| 2017-06-30 | $198.85M | $32.19M | $114.71M | $29.50M | $34.80M | $15.92M | $11.99M | (m) | 6.18× |
| 2017-03-31 | $176.50M | $25.29M | $105.11M | $23.14M | $30.93M | $13.96M | $8.88M | (m) | 6.98× |
| 2016-12-31 | $161.54M | $22.84M | $92.85M | $21.03M | $30.83M | $14.34M | $5.74M | (m) | 7.07× |
| 2016-09-30 | $158.08M | $30.23M | $86.01M | $22.33M | $29.72M | $16.50M | $10.21M | $80.00K | 5.23× |
| 2016-06-30 | $142.56M | $27.98M | $84.50M | (m) | $27.84M | $12.51M | $11.06M | $159.00K | 5.10× |
| 2016-03-31 | $123.98M | $24.04M | $72.40M | (m) | $23.75M | $10.28M | $8.50M | $238.00K | 5.16× |
| 2015-12-31 | $114.84M | $22.01M | $66.11M | $16.79M | $19.87M | $8.65M | $7.45M | $315.00K | 5.22× |
| 2015-09-30 | $114.44M | $22.84M | $55.09M | (m) | $20.89M | $9.36M | (m) | $311.00K | 5.01× |
| 2015-06-30 | $109.44M | $25.09M | $51.82M | (m) | $24.77M | $9.31M | (m) | $307.00K | 4.36× |
| 2015-03-31 | $100.53M | $22.37M | $61.10M | (m) | $21.81M | $7.79M | (m) | $303.00K | 4.49× |
| 2014-12-31 | $92.54M | $18.73M | $56.84M | (m) | $19.35M | $7.62M | $6.71M | $299.00K | 4.94× |
| 2014-09-30 | $89.31M | $20.48M | $56.16M | (m) | $18.06M | $7.33M | (m) | $267.00K | 4.36× |
| 2014-06-30 | $97.69M | $26.30M | $69.05M | (m) | $15.64M | $6.10M | (m) | $7.08M | 3.71× |
| 2014-03-31 | $87.45M | $21.92M | $59.55M | (m) | $18.08M | $4.65M | (m) | $5.04M | 3.99× |
| 2013-12-31 | $32.83M | $18.83M | $13.52M | (m) | $10.23M | $4.25M | (m) | $5.26M | 1.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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