InfuSystem Holdings INFU Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.11M-33.9% | $3.19M+234% | $955K+32.6% | $720K-52.2% | $1.51M+186% | ||
| $23.98M+4.7% | $22.9M-5.8% | $24.31M-0.7% | $24.48M+2.5% | $23.89M+12.7% | ||
| $5.83M+8.2% | $5.39M-3.6% | $5.59M-1.4% | $5.67M-7.0% | $6.1M-6.6% | ||
| $36.66M+0.9% | $36.34M+2.2% | $35.57M+2.2% | $34.8M-1.5% | $35.32M+9.8% | ||
| $3.22M-4.2% | $3.36M-8.0% | $3.65M-4.1% | $3.81M-2.9% | $3.92M-2.7% | ||
| $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | ||
| $4.66M-32.2% | $6.87M+35.2% | $5.08M-1.4% | $5.15M+22.4% | $4.21M-34.8% | ||
| $98.66M-1.9% | $100.56M+1.7% | $98.88M-2.0% | $100.85M-3.3% | $104.28M+0.6% | ||
| $9.63M-11.0% | $10.82M+8.0% | $10.02M+7.6% | $9.32M+11.4% | $8.37M-15.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $17.14M-15.1% | $20.18M+7.8% | $18.72M+18.0% | $15.86M-0.7% | $15.97M-9.6% | ||
| $19.65M+0.1% | $19.63M-6.2% | $20.93M-20.6% | $26.35M-8.2% | $28.71M+20.3% | ||
| $39.91M-7.7% | $43.23M-0.4% | $43.41M-6.3% | $46.32M-5.7% | $49.13M+6.6% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M+9,999,900% | ||
| -$60.54M+0.3% | -$60.7M+1.2% | -$61.43M+0.1% | -$61.52M-1.5% | -$60.62M-5.5% | ||
| $58.75M+2.5% | $57.33M+3.3% | $55.47M+1.7% | $54.53M-1.1% | $55.15M-4.1% | ||
| $98.66M-1.9% | $100.56M+1.7% | $98.88M-2.0% | $100.85M-3.3% | $104.28M+0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are InfuSystem Holdings's total assets?
- InfuSystem Holdings (INFU) holds $98.7M in total assets, down 5.4% year over year.
- How much debt does InfuSystem Holdings have?
- InfuSystem Holdings carries $24.1M in total debt against $58.7M of shareholders' equity, a debt-to-equity ratio of 0.41.
- How much cash does InfuSystem Holdings have?
- InfuSystem Holdings holds $2.1M in cash and equivalents.
- Can InfuSystem Holdings cover its short-term obligations?
- Its current ratio is 2.14 — 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.
