InfuSystem Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.19	0.53	0.23	0.17	0.19
Cash & Short-Term Investments	3.19	0.53	0.23	0.17	0.19
Cash Growth	504.55%	128.14%	40.00%	-11.29%	-98.07%
Accounts Receivable	22.9	21.16	19.83	16.87	15.41
Inventory	5.39	6.53	6.4	4.82	3.94
Other Current Assets	4.86	3.96	4.16	2.92	2.54
Total Current Assets	36.34	32.17	30.62	24.78	22.07
Net Property, Plant & Equipment	46.58	51.74	49	50.79	50.38
Other Intangible Assets	6.87	6.46	7.45	8.44	10.93
Goodwill	3.71	3.71	3.71	3.71	3.71
Other Long-Term Assets	7.07	9.55	12.14	11.67	10.5
Total Assets	100.56	103.61	102.92	99.39	97.59
Accounts Payable	10.82	9.85	8.01	8.34	7.86
Current Portion of Long-Term Debt	-	-	-	-	0.35
Other Current Liabilities	9.36	7.81	7.7	6.13	4.69
Total Current Liabilities	20.18	17.66	15.71	14.47	12.9
Long-Term Debt	19.63	23.86	29.1	33.16	32.75
Long-Term Leases	3.43	4.56	5.8	3.76	3.67
Total Long-Term Liabilities	23.05	28.42	34.9	36.92	36.42
Total Liabilities	43.23	46.09	50.61	51.39	49.31
Common Stock	0	0	0	0	0
Additional Paid-in Capital	117.46	113.87	109.84	105.86	101.91
Accumulated Other Comprehensive Income	0.57	1.12	1.09	1.49	0.27
Retained Earnings	-60.7	-57.46	-58.63	-59.34	-53.9
Shareholders' Equity	57.33	57.53	52.3	48	48.27
Total Liabilities & Equity	100.56	103.61	102.92	99.39	97.59
Total Debt	23.05	28.42	34.9	36.92	36.77
Net Cash (Debt)	-19.87	-27.9	-34.67	-36.75	-36.58
Net Cash Per Share	-0.94	-1.28	-1.60	-1.71	-1.66
Book Value	57.33	57.53	52.3	48	48.27
Book Value Per Share	2.72	2.65	2.42	2.23	2.19
Tangible Book Value	46.75	47.36	41.15	35.86	33.63
Tangible Book Value Per Share	2.22	2.18	1.90	1.66	1.53

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q