iRhythm Technologies, Inc. (IRTC)

USD 85.95

(-6.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 433.14 Million 448.22 Million 462.96 Million 511.73 Million 306.21 Million 119.71 Million
Total Current Assets 230.81 Million 288.77 Million 305.52 Million 377.82 Million 172.79 Million 106.48 Million
Cash And Short Term Investments 133.76 Million 213.14 Million 239.13 Million 335.21 Million 140.55 Million 78.34 Million
Cash and Cash Equivalents 36.17 Million 78.83 Million 127.56 Million 88.62 Million 20.46 Million 20.02 Million
Short Term Investments 97.59 Million 134.31 Million 111.56 Million 246.58 Million 120.08 Million 58.32 Million
Net Receivables 61.48 Million 49.91 Million 46.43 Million 29.93 Million 23.86 Million 21.97 Million
Inventory 13.97 Million 15.15 Million 10.26 Million 5.31 Million 4.03 Million 2.06 Million
Other Current Assets 21.59 Million 10.55 Million 9.69 Million 7.36 Million 4.33 Million 4.1 Million
Total Non-Current Assets 202.33 Million 159.45 Million 157.44 Million 133.91 Million 133.42 Million 13.22 Million
Net PPE 153.43 Million 136.33 Million 140.53 Million 118.96 Million 116.58 Million 9.15 Million
Good Will And Intangible Assets 862 Thousand 862 Thousand 862 Thousand 862 Thousand 862 Thousand 862 Thousand
Good Will 862 Thousand 862 Thousand 862 Thousand 862 Thousand 862 Thousand 862 Thousand
Intangible Assets - - - - - -
Long-Term Investments 3 Million - - - 8.03 Million -
Tax Assets - - - - - -
Other Non Current Assets 45.03 Million 22.25 Million 16.05 Million 14.09 Million 7.94 Million 3.2 Million
Other Assets - - - - - -
Total Liabilities 223.04 Million 208.41 Million 183.45 Million 170.12 Million 170.8 Million 65.28 Million
Total Current Liabilities 107.37 Million 89.09 Million 87.85 Million 65.66 Million 52.06 Million 30.23 Million
Account Payables 5.54 Million 7.51 Million 10.5 Million 4.36 Million 8.24 Million 2.28 Million
Tax Payables 2.87 Million 2.38 Million - - - -
Short Term Debt 15.15 Million 13.03 Million 22.8 Million 19.83 Million 9.85 Million -
Deferred Revenue 3.3 Million 3.05 Million 3.04 Million 930 Thousand 1.25 Million 1.24 Million
Other Current Liabilities 83.36 Million 65.49 Million 51.48 Million 40.53 Million 32.71 Million 26.7 Million
Total Non Current Liabilities 115.67 Million 119.31 Million 95.59 Million 104.46 Million 118.73 Million 35.05 Million
Long-Term Debt 34.95 Million 118 Million 94.9 Million 102.63 Million 118.73 Million 34.89 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.72 Million 1.3 Million 697 Thousand 1.83 Million - 153 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 210.09 Million 239.81 Million 279.51 Million 341.61 Million 135.4 Million 54.42 Million
Stock Holders Equity 210.09 Million 239.81 Million 279.51 Million 341.61 Million 135.4 Million 54.42 Million
Common Stock 31 Thousand 28 Thousand 27 Thousand 27 Thousand 25 Thousand 23 Thousand
Retained Earnings -645.6 Million -522.2 Million -406.04 Million -304.68 Million -260.39 Million -203.51 Million
Accumulated other comprehensive income -112 Thousand -396 Thousand -61 Thousand 11 Thousand 82 Thousand -41 Thousand
Common Stock Equity 210.09 Million 239.81 Million 279.51 Million 341.61 Million 135.4 Million 54.42 Million
Capital Lease Obligation 79.71 Million 96.1 Million 96.35 Million 89.46 Million 93.66 Million -
Total Investments 100.59 Million 134.31 Million 111.56 Million 246.58 Million 128.11 Million 58.32 Million
Total Debt 129.82 Million 131.03 Million 117.71 Million 122.47 Million 128.59 Million 34.89 Million
Net Debt 93.65 Million 52.2 Million -9.85 Million 33.84 Million 108.13 Million 14.87 Million

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