InfuSystem Holdings INFU Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.11M+39.8% | $3.19M+505% | $955K+151% | $720K+393% | $1.51M+83.2% | ||
| $23.98M+0.4% | $22.9M+8.0% | $24.31M+6.8% | $24.48M+14.8% | $23.89M+16.3% | ||
| $5.83M-4.3% | $5.39M-17.4% | $5.59M-16.6% | $5.67M-17.1% | $6.1M-2.5% | ||
| $36.66M+3.8% | $36.34M+13.0% | $35.57M+5.8% | $34.8M+5.7% | $35.32M+8.8% | ||
| $3.22M-18.0% | $3.36M-16.7% | $3.65M-6.6% | $3.81M-8.8% | $3.92M-7.3% | ||
| $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | ||
| $4.66M+10.6% | $6.87M+6.4% | $5.08M+7.9% | $5.15M+4.0% | $4.21M-19.1% | ||
| $98.66M-5.4% | $100.56M-2.9% | $98.88M-6.1% | $100.85M-7.1% | $104.28M-0.5% | ||
| $9.63M+15.1% | $10.82M+9.9% | $10.02M+12.5% | $9.32M-6.3% | $8.37M-14.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $17.14M+7.3% | $20.18M+14.3% | $18.72M+10.5% | $15.86M-0.1% | $15.97M-7.8% | ||
| $19.65M-31.6% | $19.63M-17.8% | $20.93M-25.2% | $26.35M-22.9% | $28.71M-4.1% | ||
| $39.91M-18.8% | $43.23M-6.2% | $43.41M-12.8% | $46.32M-15.9% | $49.13M-6.5% | ||
| 200M0.0% | 200M+9,999,900% | 200M0.0% | 200M0.0% | 200M0.0% | ||
| -$60.54M+0.1% | -$60.7M-5.6% | -$61.43M-5.6% | -$61.52M-3.7% | -$60.62M-1.5% | ||
| $58.75M+6.5% | $57.33M-0.4% | $55.47M-0.1% | $54.53M+2.0% | $55.15M+5.5% | ||
| $98.66M-5.4% | $100.56M-2.9% | $98.88M-6.1% | $100.85M-7.1% | $104.28M-0.5% |
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.
