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Infusystem Holdings Inc (INFU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access INFU Annual Balance Sheets →
The balance sheet data below highlights changes in Infusystem Holdings Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.96
Cash & Short-term Investments0.00
Accounts receivable27.21
Inventories5.52
Other Current Assets4.58
Total Current Assets38.27
Equipment/Property/Plant Net11.73
Goodwill net3.71
Intangible Assets6.48
Derivative Asset, Noncurrent DE10.81
Other Assets, Noncurrent36.70
Total Assets97.70
Liabilities
Accounts Payable, Current AC8.98
Other Liabilities, Current6.32
Total Current Liabilities15.30
Long-term debt20.42
Total Long-term Debt20.42
Other liabilities, Noncurrent2.83
Total Liabilities38.55
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock119.35
Retained Earnings / Accumulated Deficit-60.81
Accumulated Other Comprehensive Income0.61
Other Equity0.61
Common Stockholder's Equity59.15
Total Stockholder's Equity59.15
Liabilities & Stockholder's Equity97.70
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About Infusystem Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052462

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.