iRhythm Technologies Inc. (IRTC)
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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 - - -