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% | ||
| $4.74M-2.3% | $4.86M+3.0% | $4.72M+20.0% | $3.93M+2.7% | $3.83M-3.2% | ||
| $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% | ||
| $8.42M+3.1% | $8.16M+4.0% | $7.85M+1.5% | $7.73M+3.8% | $7.45M+4.2% | ||
| 7.7%-417,799,992% | 417,800,000%+417,799,992% | 7.6%0.0% | 7.6%0.0% | 7.6%-537,399,992% | ||
| $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% | ||
| $4.23M-8.8% | $4.64M-3.6% | $4.81M-19.2% | $5.96M-11.7% | $6.75M-6.1% | ||
| $1.65M-1.9% | $1.68M+236% | $499K+15.5% | $432K-27.6% | $597K-32.0% | ||
| $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% | ||
| $7.51M-19.8% | $9.36M+7.7% | $8.69M+32.9% | $6.54M-13.9% | $7.6M-2.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.46M-7.4% | $4.82M-7.0% | $5.18M-6.6% | $5.54M-6.3% | $5.92M-2.0% | ||
| $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% | ||
| $3.12M-9.0% | $3.43M-8.9% | $3.76M-8.4% | $4.11M-7.9% | $4.46M-2.2% | ||
| $4.46M-7.4% | $4.82M-7.0% | $5.18M-6.6% | $5.54M-6.3% | $5.92M-2.0% | ||
| $39.91M-7.7% | $43.23M-0.4% | $43.41M-6.3% | $46.32M-5.7% | $49.13M+6.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M+9,999,900% | ||
| $118.71M+1.1% | $117.46M+1.0% | $116.26M+0.8% | $115.34M+0.4% | $114.9M+0.9% | ||
| -$60.54M+0.3% | -$60.7M+1.2% | -$61.43M+0.1% | -$61.52M-1.5% | -$60.62M-5.5% | ||
| $575K+1.8% | $565K-12.0% | $642K-10.5% | $717K-17.6% | $870K-22.3% | ||
| $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% | ||
| $300K0.0% | $300K— | —— | —— | —— | ||
| $300K0.0% | $300K— | —— | —— | —— | ||
| $4.74M-2.3% | $4.86M+3.0% | $4.72M+20.0% | $3.93M+2.7% | $3.83M-3.2% | ||
| $766K+2.4% | $748K-12.0% | $850K-10.4% | $949K-17.6% | $1.15M-22.2% | ||
| $1.78M— | —— | $1.15M-19.5% | $1.42M-15.4% | $1.68M— | ||
| $1.78M-6.5% | $1.91M+66.2% | $1.15M-19.5% | $1.42M-15.4% | $1.68M-13.0% | ||
| $655K— | —— | $747K+1.9% | $733K+2.4% | $716K— | ||
| $408K— | —— | $16K+129% | $7K+600% | $1K— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $408K— | —— | $16K+129% | $7K+600% | $1K— | ||
| $655K— | —— | $747K+1.9% | $733K+2.4% | $716K— | ||
| $2.24M— | —— | $1.24M-20.0% | $1.55M-16.2% | $1.85M— | ||
| $569K— | —— | $120K+14.3% | $105K+19.3% | $88K— | ||
| $408K— | —— | $16K+129% | $7K+600% | $1K— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $457K— | —— | $93K-26.2% | $126K-24.1% | $166K— | ||
| $1.65M-1.9% | $1.68M+236% | $499K+15.5% | $432K-27.6% | $597K-32.0% | ||
| $766K+2.4% | $748K-12.0% | $850K-10.4% | $949K-17.6% | $1.15M-22.2% | ||
| $527K— | —— | $527K+3.9% | $507K+50.4% | $337K— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $53.9M0.0% | $53.9M0.0% | $53.9M+0.3% | $53.76M+2.3% | $52.57M0.0% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $408K— | —— | $16K+129% | $7K+600% | $1K— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $1.78M— | —— | $1.15M-19.5% | $1.42M-15.4% | $1.68M— | ||
| $2.24M+17.5% | $1.91M+53.8% | $1.24M-20.0% | $1.55M-16.2% | $1.85M-4.4% | ||
| $4.23M-8.8% | $4.64M-3.6% | $4.81M-19.2% | $5.96M-11.7% | $6.75M-6.1% | ||
| $4.66M— | —— | $5.08M-1.4% | $5.15M+22.4% | $4.21M— | ||
| $6.66M-3.1% | $6.87M-3.0% | $7.08M-1.0% | $7.15M+15.2% | $6.21M-3.8% | ||
| $3.67M-20.0% | $4.59M+56.6% | $2.93M+26.7% | $2.31M-16.3% | $2.76M-12.5% | ||
| $34.26M-0.6% | $34.46M-2.3% | $35.26M-4.3% | $36.86M-4.5% | $38.62M-1.4% | ||
| $3.84M-8.0% | $4.18M-7.5% | $4.52M-7.2% | $4.87M-7.2% | $5.24M-2.4% | ||
| $1.65M-1.9% | $1.68M+236% | $499K+15.5% | $432K-27.6% | $597K-32.0% | ||
| $11.64M+1.0% | $11.52M+0.2% | $11.5M-0.3% | $11.54M+1.5% | $11.37M+1.7% | ||
| $3.84M-8.0% | $4.18M-7.5% | $4.52M-7.2% | $4.87M-7.2% | $5.24M-2.4% | ||
| $1.65M-1.9% | $1.68M+236% | $499K+15.5% | $432K-27.6% | $597K-32.0% | ||
| $7.51M-19.8% | $9.36M+7.7% | $8.69M+32.9% | $6.54M-13.9% | $7.6M-2.7% | ||
| $2.24M— | —— | $1.24M-20.0% | $1.55M-16.2% | $1.85M— | ||
| $1.43M— | —— | $474K-49.8% | $944K-33.3% | $1.42M— | ||
| $1.5M— | —— | $1.63M0.0% | $1.63M0.0% | $1.63M— | ||
| $818K— | —— | $1.4M0.0% | $1.4M0.0% | $1.4M— | ||
| $1.5M— | —— | $1.63M0.0% | $1.63M0.0% | $1.63M— | ||
| $1.4M— | —— | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| $818K— | —— | $1.4M0.0% | $1.4M0.0% | $1.4M— | ||
| $1.63M— | —— | $1.9M0.0% | $1.9M0.0% | $1.9M— | ||
| $457K— | —— | $93K-26.2% | $126K-24.1% | $166K— | ||
| $7.05M— | —— | $8M-5.6% | $8.47M-5.3% | $8.94M— | ||
| $2.59M— | —— | $2.82M-3.5% | $2.92M-3.2% | $3.02M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0-100% | $26.58M-8.2% | $28.95M— | ||
| $354K-5.6% | $375K-12.4% | $428K+83.7% | $233K-3.3% | $241K-7.3% | ||
| $1.4M— | —— | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| $1.4M— | —— | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| $818K— | —— | $1.4M0.0% | $1.4M0.0% | $1.4M— | ||
| $24.1M-1.4% | $24.44M-6.4% | $26.11M-18.1% | $31.89M-7.9% | $34.62M+15.8% | ||
| $20M— | —— | $21.36M-19.6% | $26.58M-8.2% | $28.95M— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 20.2M-0.2% | 20.2M-0.6% | 20.3M-0.5% | 20.4M-2.6% | 21M-1.4% | ||
| 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| —— | —— | —— | —— | —— | ||
| $11.64M+1.0% | $11.52M+0.2% | $11.5M-0.3% | $11.54M+1.5% | $11.37M+1.7% | ||
| $300K0.0% | $300K— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | ||
| $20.18M-0.2% | $20.21M-0.6% | $20.33M-0.5% | $20.43M-2.6% | $20.97M-1.4% | ||
| $20.18M-0.2% | $20.21M-0.6% | $20.33M-0.5% | $20.43M-2.6% | $20.97M-1.4% | ||
| $1.22M-1.8% | $1.24M-23.4% | $1.63M+114% | $759K+6.3% | $714K+19.0% | ||
| $156K+43.1% | $109K-24.3% | $144K+63.6% | $88K+252% | $25K— | ||
| $20M— | —— | $21.36M-19.6% | $26.58M-8.2% | $28.95M— | ||
| $766K+2.4% | $748K-12.0% | $850K-10.4% | $949K-17.6% | $1.15M-22.2% | ||
| $1.9M— | —— | $2.43M+2.1% | $2.38M+20.9% | $1.97M— | ||
| $47.25M+0.4% | $47.04M+0.5% | $46.83M+0.5% | $46.61M+0.5% | $46.36M+0.5% | ||
| $538K— | —— | $661K+3.1% | $641K+36.1% | $471K— | ||
| $527K— | —— | $527K+3.9% | $507K+50.4% | $337K— | ||
| $505K— | —— | $211K-48.9% | $413K-26.5% | $562K— | ||
| $661K— | —— | $715K+2.9% | $695K+32.4% | $525K— | ||
| $527K— | —— | $538K+3.9% | $518K+48.9% | $348K— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $53.9M0.0% | $53.9M0.0% | $53.9M+0.3% | $53.76M+2.3% | $52.57M0.0% | ||
| $7.05M— | —— | $8M-5.6% | $8.47M-5.3% | $8.94M— | ||
| $273K— | —— | $1.09M0.0% | $1.09M0.0% | $1.09M— | ||
| $2.59M— | —— | $2.82M-3.5% | $2.92M-3.2% | $3.02M— | ||
| $20M— | —— | $21.36M— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0-100% | $26.58M-8.2% | $28.95M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $3.68M-20.0% | $4.6M+56.4% | $2.94M+25.8% | $2.34M-16.0% | $2.79M-12.5% | ||
| $11K0.0% | $11K0.0% | $11K-56.0% | $25K+13.6% | $22K-12.0% | ||
| $74.37M+3.5% | $71.88M+2.0% | $70.44M+2.5% | $68.73M+2.4% | $67.14M+2.8% | ||
| $111.41M+2.2% | $109.06M+0.6% | $108.38M0.0% | $108.39M-0.1% | $108.48M+1.4% | ||
| $2.78M+1.9% | $2.73M+1.6% | $2.68M-4.3% | $2.81M+2.8% | $2.73M+7.8% | ||
| $37.92M-2.9% | $39.05M+2.2% | $38.19M-2.5% | $39.18M-5.3% | $41.38M-2.3% | ||
| $0.08— | —— | $0.080.0% | $0.080.0% | $0.08— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $569K— | —— | $120K+14.3% | $105K+19.3% | $88K— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $2.24M— | —— | $1.24M-20.0% | $1.55M-16.2% | $1.85M— | ||
| $606K— | —— | $356K-49.4% | $704K-32.6% | $1.04M— | ||
| $655K— | —— | $747K+1.9% | $733K+2.4% | $716K— | ||
| $408K— | —— | $16K+129% | $7K+600% | $1K— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $1.78M-6.5% | $1.91M+66.2% | $1.15M-19.5% | $1.42M-15.4% | $1.68M-13.0% | ||
| $1.78M-6.5% | $1.91M+66.2% | $1.15M-19.5% | $1.42M-15.4% | $1.68M-13.0% | ||
| 1.6M— | —— | 1.4M+18.3% | 1.2M+108% | 553.7K— | ||
| $11.8M— | —— | $9.7M+27.6% | $7.6M+85.4% | $4.1M— | ||
| —— | —— | —— | —— | —— | ||
| $354K-5.6% | $375K-12.4% | $428K+83.7% | $233K-3.3% | $241K-7.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $354K-5.6% | $375K-12.4% | $428K+83.7% | $233K-3.3% | $241K-7.3% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $505K— | —— | $211K-48.9% | $413K-26.5% | $562K— |
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.
