InfuSystem Holdings Balance Sheet (2010-2025) | INFU

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.76M	0.16M	0.17M	0.19M	0.41M	0.31M	0.36M	0.17M	0.26M	0.13M	0.16M	0.23M	0.82M	0.15M	0.38M	0.53M	1.51M	0.72M	0.95M	3.19M
Short-term Investments (Quarter)	0.16M
Cash & Current Investments (Quarter)	2.92M	0.16M	0.17M	0.19M	0.41M	0.31M	0.36M	0.17M	0.26M	0.13M	0.16M	0.23M	0.82M	0.15M	0.38M	0.53M	1.51M	0.72M	0.95M	3.19M
Receivables - Net (Quarter)	14.69M	15.53M	15.85M	15.40M	16.39M	15.84M	16.11M	16.87M	18.27M	18.87M	19.45M	19.83M	20.54M	21.32M	22.76M	21.16M	23.89M	24.48M	24.31M	22.90M
Receivables - Other (Quarter)
Receivables (Quarter)	14.69M	15.53M	15.85M	15.40M	16.39M	15.84M	16.11M	16.87M	18.27M	18.87M	19.45M	19.83M	20.54M	21.32M	22.76M	21.16M	23.89M	24.48M	24.31M	22.90M
Inventory (Quarter)	3.23M	3.72M	3.71M	3.94M	3.88M	4.88M	4.86M	4.82M	5.64M	5.71M	6.09M	6.40M	6.25M	6.84M	6.70M	6.53M	6.09M	5.67M	5.59M	5.39M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.80M	2.26M	2.15M	2.54M	2.58M	1.94M	2.31M	2.92M	3.75M	3.92M	4.01M	4.16M	4.84M	4.60M	3.77M	3.96M	3.83M	3.93M	4.72M	4.86M
Current Assets (Quarter)	23.49M	21.68M	21.87M	22.07M	23.26M	22.96M	23.65M	24.78M	27.92M	28.63M	29.72M	30.62M	32.46M	32.91M	33.61M	32.16M	35.32M	34.80M	35.57M	36.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.33M	4.32M	4.43M	4.52M	4.38M	4.31M	4.21M	4.38M	4.39M	4.30M	4.23M	4.32M	4.23M	4.17M	3.91M	4.03M	3.92M	3.81M	3.65M	3.36M
Long-Term Investments (Quarter)		0.05M		0.35M				1.97M	1.68M	1.91M	2.17M	1.44M	1.72M	1.71M	1.11M	1.48M	1.15M	0.95M	0.85M	0.75M
Goodwill (Quarter)		3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M
Intangibles (Quarter)	11.32M	11.05M	11.93M	10.93M	10.22M	9.51M	8.80M	8.44M	8.19M	7.94M	7.69M	7.45M	7.20M	6.95M	6.70M	6.46M	6.21M	7.15M	7.08M	6.87M
Goodwill & Intangibles (Quarter)	11.32M	14.76M	15.64M	14.64M	13.93M	13.22M	12.52M	12.15M	11.90M	11.65M	11.40M	11.16M	10.91M	10.66M	10.41M	10.17M	9.92M	10.86M	10.79M	10.58M
Long-Term Deferred Tax (Quarter)	10.15M	10.61M	10.82M	10.03M	10.28M	10.19M	9.94M	9.62M	9.99M	9.74M	9.24M	9.12M	9.24M	8.64M	7.82M	7.19M	6.75M	5.96M	4.81M	4.64M
Other Non-Current Assets (Quarter)	0.12M	0.17M	0.21M	0.12M	1.38M	1.56M	2.18M	0.08M	0.42M	1.22M	1.76M	1.58M	1.59M	1.33M	1.01M	0.88M	0.60M	0.43M	0.50M	1.68M
Non-Current Assets (Quarter)	67.10M	74.32M	72.92M	75.52M	74.98M	75.86M	75.33M	74.61M	74.34M	74.12M	72.35M	72.30M	72.39M	75.61M	71.69M	71.45M	68.96M	66.05M	63.31M	64.22M
Assets (Quarter)	90.59M	96.00M	94.79M	97.59M	98.24M	98.82M	98.98M	99.39M	102.26M	102.75M	102.07M	102.92M	104.85M	108.53M	105.30M	103.61M	104.28M	100.85M	98.88M	100.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.55M	7.80M	6.70M	7.86M	8.24M	9.43M	6.65M	8.34M	7.37M	5.48M	7.63M	8.01M	9.80M	9.94M	8.91M	9.85M	8.37M	9.32M	10.02M	10.82M
Payables (Quarter)	6.55M	7.80M	6.70M	7.86M	8.24M	9.43M	6.65M	8.34M	7.37M	5.48M	7.63M	8.01M	9.80M	9.94M	8.91M	9.85M	8.37M	9.32M	10.02M	10.82M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	4.93M	7.53M	7.45M	4.68M	5.54M	4.99M	6.09M	6.13M	6.56M	7.39M	6.65M	7.70M	7.52M	5.94M	8.03M	7.81M	7.60M	6.54M	8.69M	9.36M
Short term Debt (Quarter)	0.67M	0.52M	0.34M	0.35M	0.16M
Current Leases (Quarter)
Total Current Liabilities (Quarter)	12.16M	15.85M	14.48M	12.90M	13.94M	14.43M	12.73M	14.47M	13.93M	12.87M	14.28M	15.71M	17.31M	15.88M	16.94M	17.66M	15.97M	15.86M	18.72M	20.18M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	31.75M	31.94M	30.56M	32.75M	34.79M	33.69M	34.46M	33.16M	36.39M	36.14M	32.66M	29.10M	29.93M	34.16M	27.98M	23.86M	28.71M	26.35M	20.93M	19.62M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	4.76M	3.51M	4.26M	3.67M	3.45M	5.20M	3.98M	3.76M	4.83M	3.79M	4.82M	5.80M	5.30M	6.51M	6.40M	4.56M	5.92M	4.10M	5.18M	3.43M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	47.64M	51.30M	48.33M	49.31M	52.18M	52.32M	51.17M	51.38M	54.00M	52.79M	50.60M	50.61M	52.57M	55.04M	49.79M	46.09M	49.13M	46.31M	43.41M	43.23M
Shareholder's Equity
Total Debt (Quarter)	32.42M	32.46M	30.89M	33.10M	34.95M	33.69M	34.46M	33.16M	36.39M	36.14M	32.66M	29.10M	29.93M	34.16M	27.98M	23.86M	28.71M	26.35M	20.93M	19.62M
Common Equity (Quarter)	42.95M	44.70M	46.45M	48.27M	46.05M	46.50M	47.81M	48.00M	48.26M	49.96M	51.47M	52.30M	52.28M	53.49M	55.51M	57.53M	55.15M	54.53M	55.47M	57.33M
Shareholder's Equity (Quarter)	42.95M	44.70M	46.45M	48.27M	46.05M	46.50M	47.81M	48.00M	48.26M	49.96M	51.47M	52.30M	52.28M	53.49M	55.51M	57.53M	55.15M	54.53M	55.47M	57.33M
Liabilities and Shareholders Equity (Quarter)	90.59M	96.00M	94.79M	97.59M	98.24M	98.82M	98.98M	99.39M	102.26M	102.75M	102.07M	102.92M	104.85M	108.53M	105.30M	103.61M	104.28M	100.85M	98.88M	100.56M
Retained Earnings (Quarter)	0.16M	0.04M	0.07M	0.27M	-58.28M	1.14M	1.60M	1.49M	-59.82M	1.44M	-58.70M	-58.62M	-59.74M	-59.30M	-58.19M	-57.46M	-60.62M	-61.52M	0.64M	0.56M
Treasury Shares (Quarter)	3.52M	3.52M	3.52M					0.53M				0.53M	0.51M	0.59M	0.19M	0.50M	0.57M	0.51M	0.51M	0.48M

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InfuSystem Holdings Balance Sheet (2010-2025) | INFU

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