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InfuSystem Holdings INFU Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $964K+33.9% | $2.11M+39.8% | $3.19M+505% | $955K+151% | $720K+393% | ||
| $27.21M+11.1% | $23.98M+0.4% | $22.9M+8.0% | $24.31M+6.8% | $24.48M+14.8% | ||
| $5.52M-2.6% | $5.83M-4.3% | $5.39M-17.4% | $5.59M-16.6% | $5.67M-17.1% | ||
| $38.27M+10.0% | $36.66M+3.8% | $36.34M+13.0% | $35.57M+5.8% | $34.8M+5.7% | ||
| $3M-21.1% | $3.22M-18.0% | $3.36M-16.7% | $3.65M-6.6% | $3.81M-8.8% | ||
| $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | ||
| $4.48M-13.0% | $4.66M+10.6% | $6.87M+6.4% | $5.08M+7.9% | $5.15M+4.0% | ||
| $97.7M-3.1% | $98.66M-5.4% | $100.56M-2.9% | $98.88M-6.1% | $100.85M-7.1% | ||
| $8.98M-3.6% | $9.63M+15.1% | $10.82M+9.9% | $10.02M+12.5% | $9.32M-6.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.3M-3.5% | $17.14M+7.3% | $20.18M+14.3% | $18.72M+10.5% | $15.86M-0.1% | ||
| $20.42M-22.5% | $19.65M-31.6% | $19.63M-17.8% | $20.93M-25.2% | $26.35M-22.9% | ||
| $38.55M-16.8% | $39.91M-18.8% | $43.23M-6.2% | $43.41M-12.8% | $46.32M-15.9% | ||
| 200M0.0% | 200M0.0% | 200M+9,999,900% | 200M0.0% | 200M0.0% | ||
| -$60.81M+1.2% | -$60.54M+0.1% | -$60.7M-5.6% | -$61.43M-5.6% | -$61.52M-3.7% | ||
| $59.15M+8.5% | $58.75M+6.5% | $57.33M-0.4% | $55.47M-0.1% | $54.53M+2.0% | ||
| $97.7M-3.1% | $98.66M-5.4% | $100.56M-2.9% | $98.88M-6.1% | $100.85M-7.1% |
FAQ
- What are InfuSystem Holdings's total assets?
- InfuSystem Holdings (INFU) holds $97.7M in total assets, down 3.1% year over year.
- How much debt does InfuSystem Holdings have?
- InfuSystem Holdings carries $24.5M in total debt against $59.1M of shareholders' equity, a debt-to-equity ratio of 0.41.
- How much cash does InfuSystem Holdings have?
- InfuSystem Holdings holds $964.0K in cash and equivalents.
- Can InfuSystem Holdings cover its short-term obligations?
- Its current ratio is 2.50 — current assets exceed current liabilities.
- Where does InfuSystem Holdings's balance sheet data come from?
- Every line is extracted from InfuSystem Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
