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	Mar '26 Mar 31, 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	2.11	3.19	0.53	0.23	0.17	0.19
Cash & Short-Term Investments	2.11	3.19	0.53	0.23	0.17	0.19
Cash Growth	39.84%	504.55%	128.14%	40.00%	-11.29%	-98.07%
Accounts Receivable	23.98	22.9	21.16	19.83	16.87	15.41
Inventory	5.83	5.39	6.53	6.4	4.82	3.94
Other Current Assets	4.74	4.86	3.96	4.16	2.92	2.54
Total Current Assets	36.66	36.34	32.17	30.62	24.78	22.07
Net Property, Plant & Equipment	44.99	46.58	51.74	49	50.79	50.38
Other Intangible Assets	6.66	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	6.64	7.07	9.55	12.14	11.67	10.5
Total Assets	98.66	100.56	103.61	102.92	99.39	97.59
Accounts Payable	9.63	10.82	9.85	8.01	8.34	7.86
Current Portion of Long-Term Debt	-	-	-	-	-	0.35
Other Current Liabilities	7.51	9.36	7.81	7.7	6.13	4.69
Total Current Liabilities	17.14	20.18	17.66	15.71	14.47	12.9
Long-Term Debt	19.65	19.63	23.86	29.1	33.16	32.75
Long-Term Leases	3.12	3.43	4.56	5.8	3.76	3.67
Total Long-Term Liabilities	22.77	23.05	28.42	34.9	36.92	36.42
Total Liabilities	39.91	43.23	46.09	50.61	51.39	49.31
Common Stock	-	0	0	0	0	0
Additional Paid-in Capital	118.71	117.46	113.87	109.84	105.86	101.91
Accumulated Other Comprehensive Income	0.58	0.57	1.12	1.09	1.49	0.27
Retained Earnings	-60.54	-60.7	-57.46	-58.63	-59.34	-53.9
Shareholders' Equity	58.75	57.33	57.53	52.3	48	48.27
Total Liabilities & Equity	98.66	100.56	103.61	102.92	99.39	97.59
Total Debt	22.77	23.05	28.42	34.9	36.92	36.77
Net Cash (Debt)	-20.66	-19.87	-27.9	-34.67	-36.75	-36.58
Net Cash Per Share	-0.98	-0.94	-1.28	-1.60	-1.71	-1.66
Book Value	58.75	57.33	57.53	52.3	48	48.27
Book Value Per Share	2.80	2.72	2.65	2.42	2.23	2.19
Tangible Book Value	48.38	46.75	47.36	41.15	35.86	33.63
Tangible Book Value Per Share	2.30	2.22	2.18	1.90	1.66	1.53

SEC Filings: 10-K · 10-Q