InfuSystem Holdings INFU Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.19M+505% | $527K+128% | $231K+40.0% | $165K-11.3% | ||
| $22.9M+8.0% | $21.2M+6.9% | $19.83M+17.5% | $16.87M+9.5% | ||
| $5.39M-17.4% | $6.53M+2.0% | $6.4M+32.8% | $4.82M+22.4% | ||
| $36.34M+13.0% | $32.17M+5.0% | $30.62M+23.6% | $24.78M+12.3% | ||
| $3.36M-16.7% | $4.03M-6.7% | $4.32M-1.5% | $4.39M-3.1% | ||
| $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | ||
| $6.87M+6.4% | $6.46M-13.3% | $7.45M-11.7% | $8.44M-22.8% | ||
| $100.56M-2.9% | $103.61M+0.7% | $102.92M+3.5% | $99.39M+1.8% | ||
| $10.82M+9.9% | $9.85M+23.0% | $8.01M-4.0% | $8.34M+6.1% | ||
| $0— | $0— | $0— | $0-100% | ||
| $20.18M+14.3% | $17.66M+12.4% | $15.71M+8.6% | $14.47M+12.2% | ||
| $19.63M-17.8% | $23.86M-18.0% | $29.1M-12.2% | $33.16M+1.2% | ||
| $43.23M-6.2% | $46.09M-8.9% | $50.61M-1.5% | $51.39M+4.2% | ||
| 200M+9,999,900% | 2K0.0% | 2K0.0% | 2K0.0% | ||
| -$60.7M-5.6% | -$57.46M+2.0% | -$58.63M+1.2% | -$59.34M-10.1% | ||
| $57.33M-0.4% | $57.53M+10.0% | $52.3M+9.0% | $48M-0.6% | ||
| $100.56M-2.9% | $103.61M+0.7% | $102.92M+3.5% | $99.39M+1.8% |
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.
