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infu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, INFU has $98,881K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
98,881
100,849
Total stockholders equity
55,471
54,534
Total liabilities and stockholders equity
98,881
100,849
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$4,717K
Inventories, net
$5,590K
Accounts receivable, net
$24,309K
Cash and cash
equivalents
$955K
Other assets
$499K
Derivative financial
instruments
$850K
Deferred income taxes
$4,812K
Operating lease right of
use assets
$4,519K
Intangible assets, net
$7,077K
Goodwill
$3,710K
Property & equipment, net
of accumulated...
$3,650K
Medical equipment in
rental service, net of...
$35,262K
Medical equipment for
sale or rental
$2,931K
Total current assets
$35,571K
Total assets
$98,881K
Total liabilities and
stockholders equity
$98,881K
Total stockholders
equity
$55,471K
Total liabilities
$43,410K
Retained deficit
-$61,432K
Accumulated other
comprehensive income
$642K
Additional paid-in capital
$116,259K
Operating lease
liabilities, net of current...
$3,760K
Long-term debt
$20,932K
Total current
liabilities
$18,718K
Common stock, 0.0001
par value...
$2K
Other current
liabilities
$8,694K
Accounts payable
$10,024K
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InfuSystem Holdings, Inc (INFU)
InfuSystem Holdings, Inc (INFU)