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iRhythm Technologies, Inc. IRTC
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 109.625
-0.486 %
$ 3.44 B
Market Cap
-30.2
P/E
BALANCE SHEET
931 M ASSETS
115.04%
Growth Rates
1Year 115.04%
3Years 26.24%
5Years 24.92%
7Years 32.04%
10Years 47.97%
841 M LIABILITIES
276.84%
Growth Rates
1Year 276.84%
3Years 66.09%
5Years 37.53%
7Years 48.19%
10Years 23.84%
90.9 M EQUITY
-56.73%
Growth Rates
1Year -56.73%
3Years -31.23%
5Years -7.66%
7Years 1.92%
10Years 12.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet iRhythm Technologies, Inc.
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Current Assets 646 M
Cash & Short-Term Investments 536 M
Receivables 79.9 M
Other Current Assets 30.3 M
Non-Current Assets 286 M
Long-Term Investments 61.9 M
PP&E 173 M
Other Non-Current Assets 51.1 M
Current Liabilities 111 M
Accounts Payable 7.22 M
Short-Term Debt 15.9 M
Other Current Liabilities 87.8 M
Non-Current Liabilities 730 M
Long-Term Debt 721 M
Other Non-Current Liabilities 8.58 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 419.6 36.2 78.8 127.6 88.6 20.5 20.0 8.7 51.6 25.2 8.6 7.1
Short Term Investments 116.0 97.6 134.3 111.6 246.6 120.1 58.3 93.7 54.4 0 0 0
Receivables 79.9 61.5 49.9 46.4 29.9 23.9 19.8 13.0 9.4 5.6 5.9 3.7
Inventory 14.0 14.0 15.2 10.3 5.3 4.0 2.1 1.7 1.4 1.1 0.8 0.7
Other Current Assets 16.3 21.6 21.1 19.4 14.7 8.7 8.2 5.2 1.8 0.9 0.2 0.2
Total Current Assets 645.8 230.8 288.8 305.5 377.8 172.8 106.5 119.6 118.6 32.8 15.5 11.7
PP&E 172.7 153.4 136.3 140.5 119.0 116.6 9.2 6.2 4.7 2.0 0.8 0.4
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9
Long Term Investments 61.9 3.0 0 0 0 8.0 0 3.0 11.0 0 0 0
Other Long Term Assets 50.2 45.0 22.3 16.1 14.1 7.9 3.2 3.5 3.1 2.1 1.4 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 931.4 433.1 448.2 463.0 511.7 306.2 119.7 133.1 138.2 37.9 18.5 13.3
LIABILITIES
Accounts Payable 7.2 5.5 7.5 10.5 4.4 8.2 2.3 2.4 2.1 1.5 1.2 0.5
Short Term Debt 15.9 30.3 26.1 34.0 28.0 17.8 0 1.5 0 0 0 1.4
Other Current Liabilities 84.9 65.3 50.1 40.3 32.4 24.8 26.8 15.8 10.2 6.8 3.2 1.9
Total Current Liabilities 110.9 107.4 89.1 87.9 65.7 52.1 30.2 20.9 13.2 8.8 4.9 4.3
Long Term Debt 721.0 114.7 118.0 94.9 102.6 118.7 34.9 32.5 32.2 30.6 6.3 4.2
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 8.6 1.0 1.3 0.7 1.8 0 0.2 0.2 0.2 100.2 87.9 0.2
Total Liabilities 840.5 223.0 208.4 183.5 170.1 170.8 65.3 53.6 45.6 139.5 99.1 8.7
EQUITY
Common Stock 31 K 31 K 28 K 27 K 27 K 25 K 23 K 23 K 22 K 1 K 1 K 8 K
Retained Earnings (758.9) (645.6) (522.2) (406.0) (304.7) (260.4) (203.5) (156.6) (127.2) (106.3) (83.5) (67.6)
Other Accumulative Comprehensive Income/Loss 0.2 (0.1) (0.4) 61 K 11 K 82 K 41 K 65 K 9 K (1.1) (1.2) 0
Total Equity 90.9 210.1 239.8 279.5 341.6 135.4 54.4 79.6 92.6 (101.6) (80.5) 4.6
Total Liabilities and Equity 931.4 433.1 448.2 463.0 511.7 306.2 119.7 133.1 138.2 37.9 18.5 13.3
SHARES OUTSTANDING
Common Shares Outstanding 31.2 30.5 29.9 29.3 27.8 25.3 23.9 22.6 5.3 14.8 14.8 1.3