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INFUInfuSystem Holdings, Inc.$ --
InfuSystem Holdings, Inc.

InfuSystem Holdings, Inc.

INFU

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
100.6M USD
No comparison

Shareholders' Equity

savings
57.3M USD
No comparison

Equity Ratio

pie_chart
57%
No comparison

Book Value Per Share

paid
2.72USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.19M
3.19M
0
22.90M
5.39M
4.86M
36.34M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.71M
6.87M
7.54M
7.54M
0
0
41.47M
89.98M
64.22M
100.56M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.82M
0
0
0
9.36M
20.18M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.43M
3.43M
0
19.63M
241,000
23.05M
43.23M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
21.10M
0
-60.70M
565,000
117.46M
0
57.33M

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