InfuSystem Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.96	3.19	0.53	0.23	0.17	0.19
Cash & Short-Term Investments	0.96	3.19	0.53	0.23	0.17	0.19
Cash Growth	33.89%	504.55%	128.14%	40.00%	-11.29%	-98.07%
Accounts Receivable	27.21	22.9	21.16	19.83	16.87	15.41
Inventory	5.52	5.39	6.53	6.4	4.82	3.94
Other Current Assets	4.58	4.86	3.96	4.16	2.92	2.54
Total Current Assets	38.27	36.34	32.17	30.62	24.78	22.07
Net Property, Plant & Equipment	43.33	46.58	51.74	49	50.79	50.38
Other Intangible Assets	6.48	6.87	6.46	7.45	8.44	10.93
Goodwill	3.71	3.71	3.71	3.71	3.71	3.71
Other Long-Term Assets	5.91	7.07	9.55	12.14	11.67	10.5
Total Assets	97.7	100.56	103.61	102.92	99.39	97.59
Accounts Payable	8.98	10.82	9.85	8.01	8.34	7.86
Current Portion of Long-Term Debt	-	-	-	-	-	0.35
Other Current Liabilities	6.32	9.36	7.81	7.7	6.13	4.69
Total Current Liabilities	15.3	20.18	17.66	15.71	14.47	12.9
Long-Term Debt	20.42	19.63	23.86	29.1	33.16	32.75
Long-Term Leases	2.83	3.43	4.56	5.8	3.76	3.67
Total Long-Term Liabilities	23.25	23.05	28.42	34.9	36.92	36.42
Total Liabilities	38.55	43.23	46.09	50.61	51.39	49.31
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	119.35	117.46	113.87	109.84	105.86	101.91
Accumulated Other Comprehensive Income	0.61	0.57	1.12	1.09	1.49	0.27
Retained Earnings	-60.81	-60.7	-57.46	-58.63	-59.34	-53.9
Shareholders' Equity	59.15	57.33	57.53	52.3	48	48.27
Total Liabilities & Equity	97.7	100.56	103.61	102.92	99.39	97.59
Total Debt	23.25	23.05	28.42	34.9	36.92	36.77
Net Cash (Debt)	-22.29	-19.87	-27.9	-34.67	-36.75	-36.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-0.94	-1.28	-1.60	-1.71	-1.66
Book Value	59.15	57.33	57.53	52.3	48	48.27
Book Value Per Share	2.82	2.72	2.65	2.42	2.23	2.19
Tangible Book Value	48.95	46.75	47.36	41.15	35.86	33.63
Tangible Book Value Per Share	2.34	2.22	2.18	1.90	1.66	1.53

SEC Filings: 10-K · 10-Q