InfuSystems Holdings Inc

Healthcare · Medical Devices

13.30$ -1.6% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

InfuSystems Holdings Inc (INFU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 98 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet INFU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	97	96	92	89	85	69	65	64	64	64	67	72	78	79	83	84	80	97	91	96	95	98	98	99	99	99	102	103	102	103	105	109	105	104	104	101	99	101	99	98
Current Assets	19	21	16	15	15	18	16	16	17	18	16	17	19	19	21	23	21	30	23	22	22	22	23	23	24	25	28	29	30	31	32	33	34	32	35	35	36	36	37	38
Cash	1.1	3.4	0.2	0.1	0.8	3.5	1.5	2.4	3.9	4.3	1.9	1.7	3.2	2.6	0.3	0.5	1.9	9.6	2.8	0.2	0.2	0.2	0.4	0.3	0.4	0.2	0.3	0.1	0.2	0.2	0.8	0.1	0.4	0.5	1.5	0.7	1.0	3.2	2.1	1.0
Cash & Short-Term Investments	1.1	3.4	0.2	0.1	0.8	3.5	1.5	2.4	3.9	4.3	1.9	1.7	3.2	2.6	0.3	0.5	1.9	9.6	2.8	0.2	0.2	0.2	0.4	0.3	0.4	0.2	0.3	0.1	0.2	0.2	0.8	0.1	0.4	0.5	1.5	0.7	1.0	3.2	2.1	1.0
Receivables	12	12	12	12	11	11	11	9.9	10	9.6	10	11	11	12	14	17	14	15	15	16	16	15	16	16	16	17	18	19	19	20	21	21	23	21	24	24	24	23	24	27
Inventory	2.1	2.2	2.1	2.0	1.9	1.8	2.1	2.0	2.0	2.3	2.6	2.7	2.8	2.9	4.2	4.3	4.0	3.0	3.2	3.7	3.7	3.9	3.9	4.9	4.9	4.8	5.6	5.7	6.1	6.4	6.2	6.8	6.7	6.5	6.1	5.7	5.6	5.4	5.8	5.5
Property, Plant & Equipment	2.1	2.0	1.9	1.8	1.7	1.6	24	1.6	1.5	1.4	1.4	1.5	2.1	4.0	4.4	46	4.3	44	40	44	4.4	49	4.4	49	48	2.8	4.4	4.3	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7
Intangible Assets	32	31	30	28	27	25	23	22	21	20	19	18	17	15	14	13	12	11	11	13	12	11	10	9.5	8.8	8.4	8.2	7.9	7.7	7.4	7.2	7.0	6.7	6.5	6.2	7.2	7.1	6.9	6.7	6.5
Total Liabilities	46	46	42	40	37	38	34	34	43	44	48	52	56	57	61	58	51	56	48	51	48	49	52	52	51	51	54	53	51	51	53	55	50	46	49	46	43	43	40	39
Current Liabilities	15	16	40	11	10.0	12	11	12	15	15	18	21	22	22	24	20	20	23	12	16	14	13	14	14	13	14	14	13	14	16	17	16	17	18	16	16	19	20	17	15
Short-Term Debt	7.3	8.3	33	3.3	3.4	3.5	3.8	3.5	5.0	5.0	5.3	7.5	7.6	8.1	7.3	7.5	7.8	9.4	0.7	0.5	0.3	0.3	0.2	–	–	0.9	–	–	–	–	2.9	–	–	1.5	–	–	–	–	–	–
Accounts Payable	4.7	5.3	4.9	5.2	4.1	5.5	5.5	6.0	7.1	7.1	9.7	10	11	8.0	13	7.8	6.9	6.8	6.6	7.8	6.7	7.9	8.2	9.4	6.6	8.3	7.4	5.5	7.6	8.0	9.8	9.9	8.9	9.8	8.4	9.3	10	11	9.6	9.0
Long-Term Debt	31	27	0.0	29	27	25	23	22	29	29	28	27	30	30	32	33	27	29	32	32	31	33	35	34	34	33	36	36	33	29	30	34	28	24	29	26	21	20	20	20
Shareholders' Equity	51	51	50	49	49	31	31	30	21	20	20	20	22	22	22	26	29	41	43	45	46	48	46	46	48	48	48	50	51	52	52	53	56	58	55	55	55	57	59	59
Retained Earnings	-41	-41	-42	-44	-44	-62	-61	-62	-62	-63	-64	-63	-62	-61	-62	-58	-55	-44	-43	-43	-43	-54	-58	-59	-59	-59	-60	-59	-59	-59	-60	-59	-58	-57	-61	-62	-61	-61	-61	-61
Shares Outstanding	23	23	23	23	23	23	23	23	21	20	20	21	21	21	20	22	22	22	22	22	21	22	21	21	21	21	21	22	22	22	21	22	22	22	21	21	21	21	21	21

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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