InfuSystem Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.96	0.53	0.23	0.17	0.19	9.65
Cash & Short-Term Investments	0.96	0.53	0.23	0.17	0.19	9.65
Cash Growth	151.32%	128.14%	40.00%	-11.29%	-98.07%	264.49%
Receivables	25.93	21.73	21.1	17.23	15.41	14.72
Inventory	5.59	6.53	6.4	4.82	3.94	3
Other Current Assets	3.09	3.39	2.89	2.56	2.54	2.4
Total Current Assets	35.57	32.17	30.62	24.78	22.07	29.77
Property, Plant & Equipment	43.43	48.58	45.95	48	48.64	44.37
Long-Term Investments	0.85	1.48	1.44	1.97	0.36	-
Goodwill	3.71	3.71	3.71	3.71	3.71	-
Other Intangible Assets	7.08	6.46	7.45	8.44	10.93	11.18
Long-Term Accounts Receivable	0.18	0.73	1.52	-	-	-
Long-Term Deferred Tax Assets	4.81	7.19	9.12	9.63	10.03	9.97
Other Long-Term Assets	3.25	3.31	3.11	2.87	1.86	1.71
Total Assets	98.88	103.61	102.92	99.39	97.59	96.99
Accounts Payable	10.02	9.85	8.01	8.34	7.86	6.78
Accrued Expenses	-	4.8	4.6	3.3	1.3	2.8
Current Portion of Long-Term Debt	-	-	-	-	0.35	9.42
Current Portion of Leases	1.38	1.48	-	-	-	-
Other Current Liabilities	7.17	1.54	3.1	2.83	3.39	4
Total Current Liabilities	18.72	17.66	15.71	14.47	12.9	23
Long-Term Debt	20.93	23.86	29.1	33.16	32.75	29.38
Long-Term Leases	3.76	4.56	5.8	3.76	3.67	3.86
Total Liabilities	43.41	46.09	50.61	51.39	49.31	56.24
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	116.26	113.87	109.84	105.86	101.91	84.79
Retained Earnings	-61.43	-57.46	-58.63	-59.34	-53.9	-44.04
Comprehensive Income & Other	0.64	1.12	1.09	1.49	0.27	-
Shareholders' Equity	55.47	57.53	52.3	48	48.27	40.75
Total Liabilities & Equity	98.88	103.61	102.92	99.39	97.59	96.99
Total Debt	26.07	29.9	34.9	36.92	36.77	42.67
Net Cash (Debt)	-25.11	-29.38	-34.67	-36.75	-36.58	-33.02
Net Cash Per Share	-1.18	-1.35	-1.60	-1.71	-1.66	-1.52
Filing Date Shares Outstanding	20.34	21.01	21.26	20.89	20.55	20.34
Total Common Shares Outstanding	20.33	21.27	21.2	20.78	20.7	20.3
Working Capital	16.85	14.5	14.91	10.31	9.17	6.77
Book Value Per Share	2.73	2.70	2.47	2.31	2.33	2.01
Tangible Book Value	44.68	47.36	41.15	35.86	33.63	29.58
Tangible Book Value Per Share	2.20	2.23	1.94	1.73	1.62	1.46
Machinery	112.11	110.77	100.87	102.69	95.74	86.38
Leasehold Improvements	5.09	4.91	3.57	3.5	3.44	3.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.