Price Alert

InfuSystem Inc. (INFU)

AMEX: INFU · Real-Time Price · USD

9.64

0.11 (1.15%)

At close: Aug 15, 2025, 2:51 PM

InfuSystem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	720K	1.51M	527K	380K	146K	822K	231K	161K	134K	256K	165K	363K	311K	405K	186K	165K	164K	2.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158K
Long-Term Investments	40.38M	n/a	n/a	n/a	44.96M	40.23M	40.94M	2.17M	1.91M	43.34M	44.2M	44.15M	43.36M	42.36M	41.97M	38.06M	n/a	n/a
Other Long-Term Assets	174K	4.51M	44.69M	43.82M	1.33M	1.59M	65K	5.74M	4.43M	-38.2M	-39.37M	-39.13M	-39.53M	-38.99M	-39.76M	-36.32M	3.12M	1.16M
Receivables	24.48M	23.89M	21.16M	22.76M	21.32M	20.54M	19.83M	19.45M	18.87M	18.27M	16.87M	16.11M	15.84M	16.39M	15.4M	15.85M	15.53M	14.69M
Inventory	5.67M	6.09M	6.53M	6.7M	6.84M	6.25M	6.4M	6.09M	5.71M	5.64M	4.82M	4.86M	4.88M	3.88M	3.94M	3.71M	3.72M	3.23M
Other Current Assets	3.93M	3.83M	3.96M	3.77M	4.6M	4.84M	4.16M	4.01M	3.92M	3.75M	2.92M	2.31M	1.94M	2.58M	2.54M	2.15M	2.26M	2.8M
Total Current Assets	34.8M	35.32M	32.16M	33.61M	32.91M	32.46M	30.62M	29.72M	28.63M	27.92M	24.78M	23.65M	22.96M	23.26M	22.07M	21.87M	21.68M	23.49M
Property-Plant & Equipment	8.68M	47.78M	9.4M	9.64M	10.02M	10.44M	11.02M	43.8M	46.39M	47.31M	48M	47.85M	48.61M	47.4M	48.63M	44.72M	43.82M	44.47M
Goodwill & Intangibles	10.86M	9.92M	10.17M	10.41M	10.66M	10.91M	11.16M	11.4M	11.65M	11.9M	12.15M	12.52M	13.22M	13.93M	14.64M	15.64M	16.76M	11.32M
Total Long-Term Assets	66.05M	68.96M	71.45M	71.69M	75.61M	72.39M	79.27M	72.35M	74.12M	74.34M	74.61M	75.33M	75.86M	74.98M	75.52M	72.92M	74.32M	67.1M
Total Assets	100.85M	104.28M	103.61M	105.3M	108.53M	104.85M	109.89M	102.07M	102.75M	102.26M	99.39M	98.98M	98.82M	98.24M	97.59M	94.79M	96M	90.59M
Account Payables	9.32M	8.37M	9.85M	8.91M	9.94M	9.8M	8.01M	7.63M	5.48M	7.37M	8.34M	6.65M	9.43M	8.24M	7.86M	6.7M	7.8M	6.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.63M	9.94M	10.19M	n/a	10.03M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	156K	349K	336K	520K	671K
Other Current Liabilities	6.54M	7.6M	7.81M	8.03M	5.94M	7.52M	1.63M	6.65M	7.39M	6.56M	2.83M	6.09M	4.99M	5.54M	3.38M	7.45M	7.53M	4.93M
Total Current Liabilities	15.86M	15.97M	17.66M	16.94M	15.88M	17.31M	15.71M	14.28M	12.87M	13.93M	14.47M	12.73M	14.43M	13.94M	12.9M	14.48M	15.85M	12.16M
Long-Term Debt	26.35M	28.71M	23.86M	27.98M	34.16M	29.93M	29.1M	32.66M	36.14M	36.39M	33.16M	34.46M	33.69M	34.79M	32.75M	30.56M	31.94M	31.75M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	30.45M	33.16M	28.42M	32.85M	39.16M	35.26M	41.87M	36.33M	39.93M	40.07M	36.92M	38.44M	37.9M	38.24M	36.42M	33.85M	35.45M	35.48M
Total Liabilities	46.31M	49.13M	46.09M	49.79M	55.04M	52.57M	57.58M	50.6M	52.79M	54M	51.38M	51.17M	52.32M	52.18M	49.31M	48.33M	51.3M	47.64M
Total Debt	30.45M	33.16M	28.42M	32.85M	39.16M	35.26M	36.37M	36.33M	39.93M	40.07M	36.92M	38.44M	37.9M	38.4M	36.77M	34.18M	35.97M	36.15M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-61.52M	-60.62M	-57.46M	-58.19M	-59.3M	-59.74M	-58.63M	-58.7M	-59.39M	-59.82M	-59.34M	-59.35M	-58.79M	-58.28M	-53.9M	-43M	-42.55M	-43.37M
Comprehensive Income	717K	870K	1.12M	836K	1.29M	1.3M	1.09M	1.63M	1.44M	1.27M	1.49M	1.6M	1.14M	955K	268K	70K	39K	158K
Shareholders Equity	54.53M	55.15M	57.53M	55.51M	53.49M	52.28M	52.3M	51.47M	49.96M	48.26M	48M	47.81M	46.5M	46.05M	48.27M	46.45M	44.7M	42.95M
Total Investments	40.38M	n/a	n/a	n/a	44.96M	40.23M	40.94M	2.17M	1.91M	43.34M	44.2M	44.15M	43.36M	42.36M	41.97M	38.06M	n/a	158K