iRhythm Technologies Inc. (IRTC)

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100.96

1.01 (1.01%)

At close: Apr 17, 2025, 3:59 PM

100.55

-0.41%

After-hours: Apr 17, 2025, 07:42 PM EDT

iRhythm Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	419.6M	519.53M	550.55M	520.42M	36.17M	47.48M	61.58M	52.8M	78.83M	71.22M	101.25M	94.79M	127.56M	167.37M	138.87M	137.38M	88.63M	95.34M	81.73M	56.51M	20.46M	34.63M	16.15M	28.23M	20.02M	17.34M	19.24M	16.47M	8.67M	20.43M	16.25M	15.58M	51.64M	5.76M	8.97M	-25.21M
Short-Term Investments	115.96M	2.5M	10.9M	48.67M	97.59M	111M	103.16M	123.53M	134.31M	132.32M	103.24M	114M	111.57M	89.4M	116.79M	124.91M	246.59M	231.9M	33.2M	65.26M	120.09M	118.09M	43.24M	30.51M	58.32M	63.83M	66.67M	74.27M	93.69M	87.02M	93.58M	77.4M	54.41M	n/a	n/a	50.42M
Long-Term Investments	61.9M	59.06M	26.36M	11.36M	3M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.03M	9.03M	n/a	n/a	n/a	n/a	n/a	n/a	2.99M	n/a	n/a	16.43M	10.98M	n/a	n/a	n/a
Other Long-Term Assets	50.21M	53.9M	50.05M	49.73M	45.04M	47.05M	38.72M	25.44M	22.25M	20.15M	20.14M	19.11M	16.05M	14.65M	14.18M	14.87M	14.09M	11.38M	10.87M	9.94M	7.94M	5.57M	4.51M	3.57M	3.21M	3.15M	2.84M	3.06M	3.46M	3.8M	3.53M	3.38M	3.05M	5.31M	4.62M	-25.21M
Receivables	79.94M	77.43M	85.51M	89.71M	61.48M	50.07M	51.11M	49.56M	49.92M	60.53M	57.38M	55.29M	46.43M	52.82M	63.42M	59.98M	29.93M	28.95M	22.88M	24.21M	23.87M	25M	29.14M	28.25M	21.98M	20.46M	19.07M	17.16M	12.95M	12.04M	10.85M	10.98M	9.41M	9.31M	9.23M	n/a
Inventory	14.04M	15.03M	15.43M	14.87M	13.97M	13.65M	14.48M	16.39M	15.15M	14.45M	14.42M	12.45M	10.27M	9.96M	9.26M	6.86M	5.31M	5.06M	4.99M	4.23M	4.04M	3.5M	2.77M	2.5M	2.06M	2.32M	2.17M	1.86M	1.68M	1.31M	1.23M	1.16M	1.39M	1.67M	1.46M	n/a
Other Current Assets	16.29M	13.42M	15.11M	13.78M	21.59M	12.1M	11.82M	11.61M	10.55M	7.33M	8.53M	9.84M	9.69M	5.64M	7.22M	6.97M	7.36M	4.68M	3.74M	4.22M	4.34M	3.65M	3.67M	3.81M	4.1M	2.77M	2.51M	1.78M	2.58M	1.99M	91K	91K	91K	91K	91K	n/a
Total Current Assets	645.82M	627.91M	677.51M	687.46M	230.81M	234.29M	242.14M	253.89M	288.77M	285.85M	284.82M	286.35M	305.52M	325.19M	335.57M	336.11M	377.82M	365.94M	146.53M	154.43M	172.79M	185.52M	94.97M	93.31M	106.48M	106.73M	109.66M	111.54M	119.58M	122.79M	123.82M	106.6M	118.61M	17.84M	20.57M	25.21M
Property-Plant & Equipment	172.66M	167.96M	164.41M	160.35M	153.43M	157.57M	147.76M	141.51M	136.34M	133.53M	129.86M	122.39M	140.53M	139.54M	134.62M	126.65M	118.96M	119.02M	117.96M	117.7M	116.59M	109.8M	106.94M	19.44M	9.16M	8.25M	7.56M	6.86M	6.22M	6.21M	6.17M	5.53M	4.65M	3.36M	2.67M	n/a
Goodwill & Intangibles	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	n/a
Total Long-Term Assets	285.63M	281.78M	241.68M	222.3M	202.33M	205.48M	187.35M	167.81M	159.45M	154.54M	150.87M	142.36M	157.44M	155.06M	149.66M	142.38M	133.91M	131.26M	129.69M	128.51M	133.42M	125.26M	112.32M	23.88M	13.23M	12.26M	11.26M	10.78M	13.54M	10.87M	10.56M	26.2M	19.55M	9.54M	8.15M	-25.21M
Total Assets	931.45M	909.69M	919.18M	909.75M	433.14M	439.77M	429.49M	421.7M	448.22M	440.39M	435.69M	428.72M	462.97M	480.25M	485.22M	478.49M	511.74M	497.2M	276.22M	282.94M	306.21M	310.78M	207.29M	117.18M	119.71M	118.99M	120.92M	122.32M	133.12M	133.66M	134.38M	132.8M	138.16M	27.38M	28.73M	n/a
Account Payables	7.22M	7.59M	13.43M	8.44M	5.54M	7.21M	7.15M	9.78M	7.52M	7.4M	5.99M	5.41M	10.51M	4.89M	8.95M	5.15M	4.37M	3.84M	5.01M	5.54M	8.24M	4.19M	3.63M	1.96M	2.28M	1.91M	2.66M	1.52M	2.4M	2.08M	2.66M	1.41M	2.1M	1.58M	1.56M	n/a
Deferred Revenue	2.93M	3.03M	3.15M	3.07M	3.31M	3.38M	3.69M	3.49M	3.05M	3M	2.98M	2.93M	3.05M	2.37M	2.51M	1.43M	930K	938K	1.2M	1.11M	1.25M	889K	1.2M	1.31M	1.24M	1.17M	642K	1.1M	1.24M	904K	557K	980K	947K	850K	359K	n/a
Short-Term Debt	15.87M	15.52M	15.38M	n/a	15.16M	15.06M	14.1M	n/a	n/a	12.92M	11.5M	11.5M	11.67M	22.37M	18.97M	16.55M	11.67M	18.91M	15.94M	12.94M	1.94M	8.04M	7.38M	5.05M	n/a	n/a	n/a	1.5M	1.49M	1.48M	1.47M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	84.9M	4.05M	10.88M	29.21M	10.9M	10.2M	12.08M	15.42M	18.7M	4.27M	3.3M	444K	8.57M	284K	5.15M	5.39M	13.96M	466K	904K	538K	9.75M	6.64M	-1.85M	1.8M	5.7M	4.53M	2.12M	1.19M	1.38M	4.04M	3.55M	3.5M	257K	n/a	n/a	n/a
Total Current Liabilities	110.92M	100.1M	97.89M	96.84M	107.37M	102.29M	89.41M	81.9M	89.1M	83.59M	70.42M	61.78M	87.85M	82.78M	73.02M	59.38M	65.67M	55.87M	47.31M	42.84M	52.07M	44.71M	35.65M	28.55M	30.24M	22.26M	19.66M	16.94M	20.92M	16.04M	15.2M	10.68M	13.21M	9.32M	8.03M	n/a
Long-Term Debt	721.04M	645.82M	644.98M	644.08M	34.95M	34.95M	34.94M	34.94M	34.94M	34.93M	34.93M	34.92M	9.69M	12.6M	15.52M	18.43M	21.34M	24.25M	27.16M	30.08M	32.99M	34.93M	34.93M	34.92M	34.9M	32.55M	32.57M	32.53M	32.49M	32.05M	31.61M	32.65M	32.23M	31.8M	31.38M	n/a
Other Long-Term Liabilities	8.58M	17.98M	940K	908K	1.01M	1.01M	1.01M	1.01M	1.31M	1.16M	952K	832K	697K	2.43M	2.27M	1.84M	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153K	214K	222K	227K	161K	169K	140K	160K	152K	101.19M	100.58M	n/a
Total Long-Term Liabilities	729.62M	737.82M	722.1M	722.62M	115.68M	117.68M	116.2M	117.96M	119.31M	117.58M	120.63M	122.09M	95.6M	101.63M	105.76M	109.53M	104.46M	106.79M	110.96M	115.12M	118.74M	122.03M	123.03M	38.91M	35.05M	32.77M	32.8M	32.76M	32.65M	32.22M	31.75M	32.81M	32.38M	132.98M	131.96M	n/a
Total Liabilities	840.54M	837.92M	820M	819.47M	223.05M	219.97M	205.61M	199.87M	208.41M	201.17M	191.04M	183.88M	183.45M	184.41M	178.78M	168.91M	170.13M	162.66M	158.28M	157.96M	170.8M	166.74M	158.69M	67.46M	65.29M	55.03M	52.45M	49.7M	53.57M	48.27M	46.95M	43.49M	45.59M	142.31M	139.99M	n/a
Total Debt	736.91M	735.36M	736.54M	737M	129.82M	131.74M	129.28M	130.98M	131.04M	129.33M	131.17M	132.76M	117.71M	121.57M	122.47M	124.24M	122.47M	125.69M	126.9M	128.06M	128.59M	130.06M	130.42M	43.96M	34.9M	32.55M	32.57M	34.03M	33.98M	33.53M	33.09M	32.65M	32.23M	31.8M	31.38M	n/a
Common Stock	31K	31K	31K	31K	31K	31K	30K	30K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	25K	25K	25K	25K	23K	24K	23K	23K	23K	23K	23K	28K	27K	27K	22K	1K	2K	n/a
Retained Earnings	-758.89M	-757.56M	-711.38M	-691.27M	-645.61M	-606.91M	-579.79M	-561.31M	-522.2M	-502M	-480.55M	-456.65M	-406.05M	-373.55M	-349.82M	-332.46M	-304.68M	-295.03M	-290.36M	-269.92M	-260.39M	-241.61M	-223M	-211.53M	-203.51M	-188.8M	-178.56M	-166.35M	-156.59M	-145.44M	-138.92M	-132.47M	-127.17M	-120.9M	-116.83M	n/a
Comprehensive Income	165K	-66K	182K	-89K	-112K	-15K	-152K	-69K	-396K	-681K	-583K	-353K	-61K	-6K	7K	12K	11K	68K	181K	364K	82K	14K	35K	2K	-41K	-29K	-38K	-85K	-65K	-30K	-50K	-19K	-9K	-1.73M	-1.52M	-101.62M
Shareholders Equity	90.91M	71.77M	99.19M	90.29M	210.1M	219.79M	223.88M	221.83M	239.81M	239.22M	244.64M	244.84M	279.51M	295.84M	306.44M	309.57M	341.61M	334.55M	117.95M	124.98M	135.41M	144.04M	48.61M	49.72M	54.42M	63.96M	68.47M	72.62M	79.55M	85.39M	87.43M	89.31M	92.56M	-114.93M	-111.26M	-1.58M
Total Investments	177.86M	61.55M	37.26M	60.03M	100.59M	111M	103.16M	123.53M	134.31M	132.32M	103.24M	114M	111.57M	89.4M	116.79M	124.91M	246.59M	231.9M	33.2M	65.26M	128.12M	127.12M	43.24M	30.51M	58.32M	63.83M	66.67M	74.27M	96.69M	87.02M	93.58M	93.83M	65.39M	n/a	n/a	50.42M