InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
9.83
+0.35 (3.69%)
Mar 9, 2026, 4:00 PM EDT - Market closed
InfuSystem Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.19 | 0.53 | 0.23 | 0.17 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 3.19 | 0.53 | 0.23 | 0.17 | 0.19 | Upgrade
|
| Cash Growth | 504.55% | 128.14% | 40.00% | -11.29% | -98.07% | Upgrade
|
| Receivables | 24.15 | 21.73 | 21.1 | 17.23 | 15.41 | Upgrade
|
| Inventory | 5.39 | 6.53 | 6.4 | 4.82 | 3.94 | Upgrade
|
| Other Current Assets | 3.61 | 3.39 | 2.89 | 2.56 | 2.54 | Upgrade
|
| Total Current Assets | 36.34 | 32.17 | 30.62 | 24.78 | 22.07 | Upgrade
|
| Property, Plant & Equipment | 41.99 | 48.58 | 45.95 | 48 | 48.64 | Upgrade
|
| Long-Term Investments | 0.75 | 1.48 | 1.44 | 1.97 | 0.36 | Upgrade
|
| Goodwill | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | Upgrade
|
| Other Intangible Assets | 6.87 | 6.46 | 7.45 | 8.44 | 10.93 | Upgrade
|
| Long-Term Accounts Receivable | 1.34 | 0.73 | 1.52 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.64 | 7.19 | 9.12 | 9.63 | 10.03 | Upgrade
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| Other Long-Term Assets | 4.93 | 3.31 | 3.11 | 2.87 | 1.86 | Upgrade
|
| Total Assets | 100.56 | 103.61 | 102.92 | 99.39 | 97.59 | Upgrade
|
| Accounts Payable | 10.82 | 9.85 | 8.01 | 8.34 | 7.86 | Upgrade
|
| Accrued Expenses | 5.5 | 4.8 | 4.6 | 3.3 | 1.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.35 | Upgrade
|
| Current Portion of Leases | 1.42 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.45 | 3.01 | 3.1 | 2.83 | 3.39 | Upgrade
|
| Total Current Liabilities | 20.18 | 17.66 | 15.71 | 14.47 | 12.9 | Upgrade
|
| Long-Term Debt | 19.63 | 23.86 | 29.1 | 33.16 | 32.75 | Upgrade
|
| Long-Term Leases | 3.43 | 4.56 | 5.8 | 3.76 | 3.67 | Upgrade
|
| Total Liabilities | 43.23 | 46.09 | 50.61 | 51.39 | 49.31 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 117.46 | 113.87 | 109.84 | 105.86 | 101.91 | Upgrade
|
| Retained Earnings | -60.7 | -57.46 | -58.63 | -59.34 | -53.9 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 1.12 | 1.09 | 1.49 | 0.27 | Upgrade
|
| Shareholders' Equity | 57.33 | 57.53 | 52.3 | 48 | 48.27 | Upgrade
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| Total Liabilities & Equity | 100.56 | 103.61 | 102.92 | 99.39 | 97.59 | Upgrade
|
| Total Debt | 24.47 | 28.42 | 34.9 | 36.92 | 36.77 | Upgrade
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| Net Cash (Debt) | -21.28 | -27.9 | -34.67 | -36.75 | -36.58 | Upgrade
|
| Net Cash Per Share | -1.01 | -1.29 | -1.60 | -1.71 | -1.66 | Upgrade
|
| Filing Date Shares Outstanding | 20.22 | 21.01 | 21.26 | 20.89 | 20.55 | Upgrade
|
| Total Common Shares Outstanding | 20.21 | 21.27 | 21.2 | 20.78 | 20.7 | Upgrade
|
| Working Capital | 16.15 | 14.5 | 14.91 | 10.31 | 9.17 | Upgrade
|
| Book Value Per Share | 2.84 | 2.70 | 2.47 | 2.31 | 2.33 | Upgrade
|
| Tangible Book Value | 46.75 | 47.36 | 41.15 | 35.86 | 33.63 | Upgrade
|
| Tangible Book Value Per Share | 2.31 | 2.23 | 1.94 | 1.73 | 1.62 | Upgrade
|
| Machinery | 112.76 | 110.77 | 100.87 | 102.69 | 95.74 | Upgrade
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| Leasehold Improvements | 5.1 | 4.91 | 3.57 | 3.5 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.