iRhythm Technologies Inc.
(IRTC)
undefined
undefined%
At close: undefined
86.43
-0.13%
After-hours Dec 13, 2024, 04:39 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 36.17M | 78.83M | 127.56M | 88.63M | 20.46M | 20.02M | 8.67M | 51.64M | 25.21M | 8.62M | 7.10M |
Short-Term Investments | 97.59M | 134.31M | 111.57M | 246.59M | 120.09M | 58.32M | 93.69M | 54.41M | - | - | - |
Long-Term Investments | 3.00M | - | - | - | 8.03M | - | 2.99M | 10.98M | - | - | - |
Other Long-Term Assets | 45.04M | 22.25M | 16.05M | 14.09M | 7.94M | 3.21M | 3.46M | 3.05M | 2.15M | 1.36M | 255.00K |
Receivables | 61.48M | 49.92M | 46.43M | 29.93M | 23.87M | 19.79M | 12.95M | 9.41M | 5.58M | 5.85M | 3.69M |
Inventory | 13.97M | 15.15M | 10.27M | 5.31M | 4.04M | 2.06M | 1.68M | 1.39M | 1.15M | 818.00K | 747.00K |
Other Current Assets | 21.59M | 21.11M | 19.39M | 14.73M | 8.67M | 8.20M | 5.16M | 1.76M | 899.00K | 243.00K | 208.00K |
Total Current Assets | 230.81M | 288.77M | 305.52M | 377.82M | 172.79M | 106.48M | 119.58M | 118.61M | 32.83M | 15.53M | 11.74M |
Property-Plant & Equipment | 153.43M | 136.34M | 140.53M | 118.96M | 116.59M | 9.16M | 6.22M | 4.65M | 2.04M | 751.00K | 403.00K |
Goodwill & Intangibles | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
Total Long-Term Assets | 202.33M | 159.45M | 157.44M | 133.91M | 133.42M | 13.23M | 13.54M | 19.55M | 5.04M | 2.98M | 1.52M |
Total Assets | 433.14M | 448.22M | 462.97M | 511.74M | 306.21M | 119.71M | 133.12M | 138.16M | 37.87M | 18.51M | 13.26M |
Account Payables | 5.54M | 7.52M | 10.51M | 4.37M | 8.24M | 2.28M | 2.40M | 2.10M | 1.46M | 1.20M | 494.00K |
Deferred Revenue | 3.31M | 3.05M | 3.05M | 930.00K | 1.25M | 1.24M | 1.24M | 947.00K | 506.00K | 421.00K | - |
Short-Term Debt | 30.32M | 26.06M | 33.95M | 28.01M | 17.77M | - | 1.49M | - | - | - | 1.38M |
Other Current Liabilities | 65.33M | 50.08M | 40.34M | 32.36M | 24.80M | 26.83M | 15.80M | 10.16M | 6.81M | 3.24M | 1.90M |
Total Current Liabilities | 107.37M | 89.10M | 87.85M | 65.67M | 52.07M | 30.24M | 20.92M | 13.21M | 8.78M | 4.86M | 4.26M |
Long-Term Debt | 114.67M | 118.01M | 94.90M | 102.63M | 118.74M | 34.90M | 32.49M | 32.23M | 30.55M | 6.25M | 4.21M |
Other Long-Term Liabilities | 1.01M | 1.31M | 697.00K | 1.83M | - | 153.00K | 161.00K | 152.00K | 100.17M | 87.94M | 190.00K |
Total Long-Term Liabilities | 115.68M | 119.31M | 95.60M | 104.46M | 118.74M | 35.05M | 32.65M | 32.38M | 130.72M | 94.19M | 4.40M |
Total Liabilities | 223.05M | 208.41M | 183.45M | 170.13M | 170.80M | 65.29M | 53.57M | 45.59M | 139.50M | 99.05M | 8.66M |
Total Debt | 129.82M | 131.04M | 117.71M | 122.47M | 128.59M | 34.90M | 33.98M | 32.23M | 30.55M | 6.25M | 5.84M |
Common Stock | 31.00K | 28.00K | 27.00K | 27.00K | 25.00K | 23.00K | 23.00K | 22.00K | 1K | 1K | 8.00K |
Retained Earnings | -645.61M | -522.20M | -406.05M | -304.68M | -260.39M | -203.51M | -156.59M | -127.17M | -106.27M | -83.47M | -67.64M |
Comprehensive Income | -112.00K | -396.00K | -61.00K | 11.00K | 82.00K | -41.00K | -65.00K | -9.00K | -1.08M | -1.24M | - |
Shareholders Equity | 210.10M | 239.81M | 279.51M | 341.61M | 135.41M | 54.42M | 79.55M | 92.56M | -101.62M | -80.54M | 4.60M |
Total Investments | 100.59M | 134.31M | 111.57M | 246.59M | 128.12M | 58.32M | 96.69M | 65.39M | - | - | - |