InfuSystems Holdings Inc Total Assets
InfuSystems Holdings Inc total assets. Based on the latest financial reports, InfuSystems Holdings Inc (INFU) holds total assets worth $98.66 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see INFU operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of InfuSystems Holdings Inc (2005–2025)
Total assets of InfuSystems Holdings Inc from 2005 to 2025. This chart illustrates how InfuSystems Holdings Inc's total assets have evolved over time, based on quarterly financial data. See InfuSystems Holdings Inc stock quote for real-time trading data and today's change.
InfuSystems Holdings Inc - Asset Composition Analysis
InfuSystems Holdings Inc Total Assets Breakdown (December 2025)
InfuSystems Holdings Inc total assets breakdown as of December 2025. InfuSystems Holdings Inc's total assets of $98.66 Million consist of 36.1% current assets and 63.9% non-current assets. Explore InfuSystems Holdings Inc (INFU) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $22.90 Million | 22.8% |
| Inventory | $5.39 Million | 5.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.87 Million | 6.8% |
| Goodwill | $3.71 Million | 3.7% |
Asset Composition Trend (2005–2025)
This chart illustrates how InfuSystems Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InfuSystems Holdings Inc's current assets represent 36.1% of total assets in 2025, an increase from 7.6% in 2005.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 7.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
InfuSystems Holdings Inc Competitors by Total Assets
Key competitors of InfuSystems Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
China | CN¥1.46 Billion |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
China | CN¥1.47 Billion |
|
Rua Life Sciences PLC
LSE:RUA
|
UK | GBX9.12 Million |
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $596.68 Million |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
China | CN¥1.42 Billion |
|
Demant A/S
CO:DEMANT
|
Denmark | Dkr39.07 Billion |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
China | CN¥2.34 Billion |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
China | CN¥1.86 Billion |
InfuSystems Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.14 | 2.21 | 1.37 |
| Quick Ratio | 1.80 | 1.83 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.52 Million | $19.35 Million | $5.83 Million |
InfuSystems Holdings Inc - Advanced Valuation Insights
This section examines the relationship between InfuSystems Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.89 |
| Latest Market Cap to Assets Ratio | 1.65 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | $100.56 Million |
| Market Capitalization | $165.69 Million USD |
Valuation Analysis
Above Book Valuation: The market values InfuSystems Holdings Inc's assets above their book value (1.65x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: InfuSystems Holdings Inc's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for InfuSystems Holdings Inc (2005–2025)
The table below shows the annual total assets of InfuSystems Holdings Inc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $100.56 Million | -2.95% |
| 2024-12-31 | $103.61 Million | +0.68% |
| 2023-12-31 | $102.92 Million | +3.55% |
| 2022-12-31 | $99.39 Million | +1.85% |
| 2021-12-31 | $97.59 Million | +0.61% |
| 2020-12-31 | $96.99 Million | +22.43% |
| 2019-12-31 | $79.22 Million | +23.65% |
| 2018-12-31 | $64.07 Million | -6.98% |
| 2017-12-31 | $68.88 Million | -28.51% |
| 2016-12-31 | $96.34 Million | -0.11% |
| 2015-12-31 | $96.45 Million | +20.24% |
| 2014-12-31 | $80.21 Million | +3.67% |
| 2013-12-31 | $77.37 Million | -0.19% |
| 2012-12-31 | $77.52 Million | +1.65% |
| 2011-12-31 | $76.26 Million | -41.50% |
| 2010-12-31 | $130.36 Million | +13.67% |
| 2009-12-31 | $114.69 Million | -1.32% |
| 2008-12-31 | $116.22 Million | -0.18% |
| 2007-12-31 | $116.43 Million | +16.08% |
| 2006-12-31 | $100.30 Million | +56033.28% |
| 2005-12-31 | $178.68K | -- |
About InfuSystems Holdings Inc
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps and related products and services in the United States and Canada. It operates through two segments: Patient Services and Device Solutions. The company supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment … Read more