iRhythm Technologies Inc. (IRTC)
108.97
-1.19 (-1.08%)
At close: Mar 03, 2025, 3:59 PM
109.10
0.12%
After-hours: Mar 03, 2025, 04:00 PM EST
iRhythm Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 419.6M | 36.17M | 78.83M | 127.56M | 88.63M | 20.46M | 20.02M | 8.67M | 51.64M | 25.21M | 8.62M | 7.1M |
| Short-Term Investments | 115.96M | 97.59M | 134.31M | 111.57M | 246.59M | 120.09M | 58.32M | 93.69M | 54.41M | n/a | n/a | n/a |
| Long-Term Investments | 61.9M | 3M | n/a | n/a | n/a | 8.03M | n/a | 2.99M | 10.98M | n/a | n/a | n/a |
| Other Long-Term Assets | 50.21M | 45.04M | 22.25M | 16.05M | 14.09M | 7.94M | 3.21M | 3.46M | 3.05M | 2.15M | 1.36M | 255K |
| Receivables | 79.94M | 61.48M | 49.92M | 46.43M | 29.93M | 23.87M | 19.79M | 12.95M | 9.41M | 5.58M | 5.85M | 3.69M |
| Inventory | 14.04M | 13.97M | 15.15M | 10.27M | 5.31M | 4.04M | 2.06M | 1.68M | 1.39M | 1.15M | 818K | 747K |
| Other Current Assets | 16.29M | 21.59M | 21.11M | 19.39M | 14.73M | 8.67M | 8.2M | 5.16M | 1.76M | 899K | 243K | 208K |
| Total Current Assets | 645.82M | 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 | 172.66M | 153.43M | 136.34M | 140.53M | 118.96M | 116.59M | 9.16M | 6.22M | 4.65M | 2.04M | 751K | 403K |
| Goodwill & Intangibles | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K |
| Total Long-Term Assets | 285.63M | 202.33M | 159.45M | 157.44M | 133.91M | 133.42M | 13.23M | 13.54M | 19.55M | 5.04M | 2.98M | 1.52M |
| Total Assets | 931.45M | 433.14M | 448.22M | 462.97M | 511.74M | 306.21M | 119.71M | 133.12M | 138.16M | 37.87M | 18.51M | 13.26M |
| Account Payables | 7.22M | 5.54M | 7.52M | 10.51M | 4.37M | 8.24M | 2.28M | 2.4M | 2.1M | 1.46M | 1.2M | 494K |
| Deferred Revenue | 2.93M | 3.31M | 3.05M | 3.05M | 930K | 1.25M | 1.24M | 1.24M | 947K | 506K | 421K | n/a |
| Short-Term Debt | 15.87M | 30.32M | 26.06M | 33.95M | 28.01M | 17.77M | n/a | 1.49M | n/a | n/a | n/a | 1.38M |
| Other Current Liabilities | 80.89M | 65.33M | 50.08M | 40.34M | 32.36M | 24.8M | 26.83M | 15.8M | 10.16M | 6.81M | 3.24M | 1.9M |
| Total Current Liabilities | 110.92M | 107.37M | 89.1M | 87.85M | 65.67M | 52.07M | 30.24M | 20.92M | 13.21M | 8.78M | 4.86M | 4.26M |
| Long-Term Debt | 721.04M | 114.67M | 118.01M | 94.9M | 102.63M | 118.74M | 34.9M | 32.49M | 32.23M | 30.55M | 6.25M | 4.21M |
| Other Long-Term Liabilities | 8.58M | 1.01M | 1.31M | 697K | 1.83M | n/a | 153K | 161K | 152K | 100.17M | 87.94M | 190K |
| Total Long-Term Liabilities | 729.62M | 115.68M | 119.31M | 95.6M | 104.46M | 118.74M | 35.05M | 32.65M | 32.38M | 130.72M | 94.19M | 4.4M |
| Total Liabilities | 840.54M | 223.05M | 208.41M | 183.45M | 170.13M | 170.8M | 65.29M | 53.57M | 45.59M | 139.5M | 99.05M | 8.66M |
| Total Debt | 736.91M | 129.82M | 131.04M | 117.71M | 122.47M | 128.59M | 34.9M | 33.98M | 32.23M | 30.55M | 6.25M | 5.84M |
| Common Stock | 31K | 31K | 28K | 27K | 27K | 25K | 23K | 23K | 22K | 1K | 1K | 8K |
| Retained Earnings | -758.89M | -645.61M | -522.2M | -406.05M | -304.68M | -260.39M | -203.51M | -156.59M | -127.17M | -106.27M | -83.47M | -67.64M |
| Comprehensive Income | 165K | -112K | -396K | -61K | 11K | 82K | -41K | -65K | -9K | -1.08M | -1.24M | n/a |
| Shareholders Equity | 90.91M | 210.1M | 239.81M | 279.51M | 341.61M | 135.41M | 54.42M | 79.55M | 92.56M | -101.62M | -80.54M | 4.6M |
| Total Investments | 177.86M | 100.59M | 134.31M | 111.57M | 246.59M | 128.12M | 58.32M | 96.69M | 65.39M | n/a | n/a | n/a |