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iRhythm Technologies, Inc. IRTC
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 80.45
-3.58 %
$ 2.52 B
Market Cap
-17.3
P/E
BALANCE SHEET
433 M ASSETS
-3.36%
Growth Rates
1Year -3.36%
3Years -5.41%
5Years 29.33%
7Years 17.73%
10Years 41.71%
223 M LIABILITIES
7.02%
Growth Rates
1Year 7.02%
3Years 9.45%
5Years 27.85%
7Years 25.46%
10Years 38.38%
210 M EQUITY
-12.39%
Growth Rates
1Year -12.39%
3Years -14.96%
5Years 31.02%
7Years 12.42%
10Years 46.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition iRhythm Technologies, Inc.
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Current Assets 231 M
Cash & Short-Term Investments 134 M
Receivables 61.5 M
Other Current Assets 35.6 M
Non-Current Assets 202 M
Long-Term Investments 3 M
PP&E 153 M
Other Non-Current Assets 45.9 M
Current Liabilities 107 M
Accounts Payable 5.54 M
Short-Term Debt 30.3 M
Other Current Liabilities 71.5 M
Non-Current Liabilities 116 M
Long-Term Debt 115 M
Other Non-Current Liabilities 1.01 M

Balance Sheet

Millions
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 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 97.6 134.3 111.6 246.6 120.1 58.3 93.7 54.4 0 0 0
Receivables 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 15.2 10.3 5.3 4.0 2.1 1.7 1.4 1.1 0.8 0.7
Other Current Assets 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 230.8 288.8 305.5 377.8 172.8 106.5 119.6 118.6 32.8 15.5 11.7
PP&E 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
Goodwill 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 3.0 0 0 0 8.0 0 3.0 11.0 0 0 0
Other Long Term Assets 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
Total Assets 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 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 30.3 26.1 34.0 28.0 17.8 0 1.5 0 0 0 1.4
Other Current Liabilities 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 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 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
Other Liabilities 1.0 1.3 0.7 1.8 0 0.2 0.2 0.2 100.2 87.9 0.2
Total Liabilities 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 28 K 27 K 27 K 25 K 23 K 23 K 22 K 1 K 1 K 8 K
Retained Earnings (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 (0.1) (0.4) 61 K 11 K 82 K 41 K 65 K 9 K (1.1) (1.2) 0
Total Equity 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 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 30.5 29.9 29.3 27.8 25.3 23.9 22.6 5.3 14.8 14.8 1.3