InfuSystem Holdings, Inc. (INFU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 36.66M | 36.34M | 35.57M | 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 |
| Cash & Short-Term Investments | 2.11M | 3.19M | 955K | 720K | 1.51M | 527K | 380K | 146K | 822K | 231K | 161K | 134K | 256K | 165K | 363K | 311K | 405K | 186K | 165K | 164K |
| Cash Only | 2.11M | 3.19M | 955K | 720K | 1.51M | 527K | 380K | 146K | 822K | 231K | 161K | 134K | 256K | 165K | 363K | 311K | 405K | 186K | 165K | 164K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.98M | 22.9M | 24.31M | 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 |
| Days Sales Outstanding | 62.63 | 59.94 | 61.51 | 61.13 | 58.39 | 59.68 | 57.42 | 56.53 | 57.41 | 56.88 | 55.25 | 53.24 | 52.06 | 52.63 | 53.88 | 54.23 | 53.46 | 54.21 | 54.32 | 55.36 |
| Inventory | 5.83M | 5.39M | 5.59M | 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 |
| Days Inventory Outstanding | 36.07 | 31.98 | 33.05 | 33.19 | 36.53 | 38.93 | 38.27 | 34.97 | 37.09 | 35.68 | 33.31 | 32.47 | 30.54 | 34.94 | 40.5 | 32.81 | 30.87 | 31.38 | 30.21 | 32.33 |
| Other Current Assets | 4.74M | 4.86M | 4.72M | 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 |
| Total Non-Current Assets | 61.99M | 64.22M | 63.31M | 66.05M | 68.96M | 71.45M | 71.69M | 75.61M | 72.39M | 72.3M | 72.35M | 74.12M | 74.34M | 74.61M | 75.33M | 75.86M | 74.98M | 75.52M | 72.92M | 74.32M |
| Property, Plant & Equipment | 7.06M | 7.54M | 8.17M | 45.54M | 47.78M | 48.58M | 9.64M | 10.02M | 10.44M | 45.95M | 43.8M | 46.39M | 47.31M | 48M | 47.85M | 48.61M | 47.4M | 48.63M | 44.72M | 43.82M |
| Fixed Asset Turnover | 4.61x | 4.61x | 1.36x | 0.77x | 0.72x | 1.16x | 3.59x | 3.29x | 1.13x | 0.71x | 0.71x | 0.68x | 0.64x | 0.60x | 0.57x | 0.56x | 0.56x | 0.57x | 0.60x | 0.56x |
| Goodwill | 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 | 3.71M |
| Intangible Assets | 6.66M | 6.87M | 7.08M | 7.15M | 6.21M | 6.46M | 6.7M | 6.95M | 7.2M | 7.45M | 7.69M | 7.94M | 8.19M | 8.44M | 8.8M | 9.51M | 10.22M | 10.93M | 11.93M | 13.05M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 42.98M | 0 | 42.81M | 44.96M | 40.23M | 0 | 2.17M | 1.91M | 43.34M | 0 | 0 | 0 | 42.36M | 0 | 38.06M | 0 |
| Other Non-Current Assets | 40.34M | 41.47M | 39.54M | 3.69M | -38.46M | 5.52M | 1.01M | 1.33M | 1.59M | 6.07M | 5.74M | 4.43M | -38.2M | 4.83M | 5.02M | 3.84M | -38.99M | 2.21M | -36.32M | 3.12M |
| Total Assets | 98.66M | 100.56M | 98.88M | 100.85M | 104.28M | 103.61M | 105.3M | 108.53M | 104.85M | 102.92M | 102.07M | 102.75M | 102.26M | 99.39M | 98.98M | 98.82M | 98.24M | 97.59M | 94.79M | 96M |
| Asset Turnover | 0.34x | 0.36x | 0.37x | 0.35x | 0.33x | 0.32x | 0.33x | 0.32x | 0.31x | 0.31x | 0.31x | 0.31x | 0.30x | 0.29x | 0.28x | 0.27x | 0.27x | 0.28x | 0.28x | 0.27x |
| Asset Growth % | -5.39% | -2.95% | -6.1% | -7.07% | -0.54% | 0.68% | 3.17% | 5.62% | 2.53% | 3.55% | 3.12% | 3.98% | 4.1% | 1.85% | 4.43% | 2.94% | 8.44% | 0.61% | 18.03% | 14.32% |
| Total Current Liabilities | 17.14M | 20.18M | 18.72M | 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 |
| Accounts Payable | 9.63M | 10.82M | 10.02M | 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 |
| Days Payables Outstanding | 65.73 | 60.71 | 56.79 | 49.89 | 52.72 | 55.19 | 53.27 | 52.73 | 52.2 | 44.66 | 37.01 | 36.76 | 45.84 | 54.09 | 66.89 | 66.24 | 63.59 | 59.79 | 59.01 | 66.77 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156K | 349K | 336K | 520K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.51M | 9.36M | 8.69M | 6.54M | 7.6M | 7.81M | 8.03M | 5.94M | 7.52M | 7.7M | 6.65M | 7.39M | 6.56M | 6.13M | 6.09M | 4.99M | 5.54M | 4.68M | 7.45M | 7.53M |
| Current Ratio | 2.14x | 1.80x | 1.90x | 2.19x | 2.21x | 1.82x | 1.98x | 2.07x | 1.87x | 1.95x | 2.08x | 2.22x | 2.00x | 1.71x | 1.86x | 1.59x | 1.67x | 1.71x | 1.51x | 1.37x |
| Quick Ratio | 1.80x | 1.53x | 1.60x | 1.84x | 1.83x | 1.45x | 1.59x | 1.64x | 1.51x | 1.54x | 1.66x | 1.78x | 1.60x | 1.38x | 1.48x | 1.25x | 1.39x | 1.41x | 1.25x | 1.13x |
| Cash Conversion Cycle | 32.97 | 31.21 | 37.77 | 44.43 | 42.21 | 43.42 | 42.41 | 38.77 | 42.31 | 47.9 | 51.54 | 48.95 | 36.76 | 33.47 | 27.49 | 20.79 | 20.74 | 25.8 | 25.52 | 20.92 |
| Total Non-Current Liabilities | 22.77M | 23.05M | 24.69M | 30.45M | 33.16M | 28.42M | 32.85M | 39.16M | 35.26M | 34.9M | 36.33M | 39.93M | 40.07M | 36.92M | 38.44M | 37.9M | 38.24M | 36.42M | 33.85M | 35.45M |
| Long-Term Debt | 22.77M | 3.43M | 24.69M | 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 4.11M | 4.46M | 4.56M | 4.88M | 5M | 5.33M | 5.8M | 3.67M | 3.79M | 3.68M | 3.76M | 3.98M | 4.21M | 3.45M | 3.67M | 3.29M | 3.51M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 19.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 39.91M | 43.23M | 43.41M | 46.31M | 49.13M | 46.09M | 49.79M | 55.04M | 52.57M | 50.61M | 50.6M | 52.79M | 54M | 51.38M | 51.17M | 52.32M | 52.18M | 49.31M | 48.33M | 51.3M |
| Total Debt | 22.77M | 3.43M | 24.69M | 30.45M | 33.16M | 28.42M | 32.85M | 39.16M | 35.26M | 34.9M | 36.33M | 39.93M | 40.07M | 36.92M | 38.44M | 37.9M | 38.4M | 36.77M | 34.18M | 35.97M |
| Net Debt | 20.66M | 241K | 23.74M | 29.73M | 31.66M | 27.9M | 32.47M | 39.01M | 34.44M | 34.67M | 36.17M | 39.79M | 39.81M | 36.75M | 38.08M | 37.58M | 37.99M | 36.58M | 34.02M | 35.8M |
| Debt / Equity | 0.39x | 0.06x | 0.45x | 0.56x | 0.60x | 0.49x | 0.59x | 0.73x | 0.67x | 0.67x | 0.71x | 0.80x | 0.83x | 0.77x | 0.80x | 0.81x | 0.83x | 0.76x | 0.74x | 0.80x |
| Debt / EBITDA | 4.70x | 0.49x | 3.48x | 4.28x | 8.42x | 4.71x | 5.13x | 8.01x | 17.16x | 7.94x | 7.62x | 9.20x | 12.94x | 8.93x | 8.77x | 10.51x | 13.28x | 6.99x | 10.09x | 8.26x |
| Net Debt / EBITDA | 4.27x | 0.03x | 3.35x | 4.18x | 8.04x | 4.62x | 5.07x | 7.98x | 16.76x | 7.89x | 7.59x | 9.17x | 12.86x | 8.89x | 8.69x | 10.42x | 13.14x | 6.96x | 10.04x | 8.22x |
| Interest Coverage | 6.24x | 14.45x | 8.42x | 10.24x | 1.75x | 7.69x | 6.85x | 3.70x | -1.85x | 2.49x | 2.99x | 2.02x | -0.29x | 2.29x | 2.42x | 0.56x | -2.00x | 3.35x | -1.46x | 2.08x |
| Total Equity | 58.75M | 57.33M | 55.47M | 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 |
| Equity Growth % | 6.53% | -0.35% | -0.08% | 1.96% | 5.49% | 9.99% | 7.86% | 7.07% | 8.32% | 8.96% | 7.66% | 7.44% | 4.79% | -0.56% | 2.91% | 4.02% | 7.23% | 18.45% | 58.07% | 70.6% |
| Book Value per Share | 2.81 | 2.72 | 2.62 | 2.59 | 2.61 | 2.65 | 2.56 | 2.46 | 2.46 | 2.40 | 2.37 | 2.31 | 2.31 | 2.24 | 2.23 | 2.26 | 2.23 | 2.19 | 2.26 | 2.03 |
| Total Shareholders' Equity | 58.75M | 57.33M | 55.47M | 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 |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -60.54M | -60.7M | -61.43M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 575K | 565K | 642K | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |