iRhythm Technologies Inc. (IRTC)

NASDAQ: IRTC · Real-Time Price · USD

108.73

1.84 (1.72%)

At close: May 01, 2025, 3:59 PM

112.61

3.57%

After-hours: May 01, 2025, 07:50 PM EDT

iRhythm Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	419.6M	36.17M	78.83M	127.56M	88.63M	20.46M	20.02M	8.67M	51.64M
Short-Term Investments	115.96M	97.59M	134.31M	111.57M	246.59M	120.09M	58.32M	93.69M	54.41M
Long-Term Investments	61.9M	3M	n/a	n/a	n/a	8.03M	n/a	2.99M	10.98M
Other Long-Term Assets	50.21M	45.04M	22.25M	16.05M	14.09M	7.94M	3.21M	3.46M	3.05M
Receivables	79.94M	61.48M	49.92M	46.43M	29.93M	23.87M	19.79M	12.95M	9.41M
Inventory	14.04M	13.97M	15.15M	10.27M	5.31M	4.04M	2.06M	1.68M	1.39M
Other Current Assets	16.29M	21.59M	10.55M	9.69M	7.36M	4.34M	4.1M	2.58M	91K
Total Current Assets	645.82M	230.81M	288.77M	305.52M	377.82M	172.79M	106.48M	119.58M	118.61M
Property-Plant & Equipment	172.66M	153.43M	136.34M	140.53M	118.96M	116.59M	9.16M	6.22M	4.65M
Goodwill & Intangibles	862K	862K	862K	862K	862K	862K	862K	862K	862K
Total Long-Term Assets	285.63M	202.33M	159.45M	157.44M	133.91M	133.42M	13.23M	13.54M	19.55M
Total Assets	931.45M	433.14M	448.22M	462.97M	511.74M	306.21M	119.71M	133.12M	138.16M
Account Payables	7.22M	5.54M	7.52M	10.51M	4.37M	8.24M	2.28M	2.4M	2.1M
Deferred Revenue	2.93M	3.31M	3.05M	3.05M	930K	1.25M	1.24M	1.24M	947K
Short-Term Debt	15.87M	15.16M	13.03M	22.81M	19.84M	9.86M	n/a	1.49M	n/a
Other Current Liabilities	84.9M	10.9M	8.06M	-2.57M	5.79M	1.83M	5.81M	1.38M	257K
Total Current Liabilities	110.92M	107.37M	89.1M	87.85M	65.67M	52.07M	30.24M	20.92M	13.21M
Long-Term Debt	646.44M	34.95M	34.94M	9.69M	21.34M	32.99M	34.9M	32.49M	32.23M
Other Long-Term Liabilities	83.18M	1.01M	1.31M	697K	1.83M	n/a	153K	161K	152K
Total Long-Term Liabilities	729.62M	115.68M	119.31M	95.6M	104.46M	118.74M	35.05M	32.65M	32.38M
Total Liabilities	840.54M	223.05M	208.41M	183.45M	170.13M	170.8M	65.29M	53.57M	45.59M
Total Debt	736.91M	129.82M	131.04M	117.71M	122.47M	128.59M	34.9M	33.98M	32.23M
Common Stock	31K	31K	28K	27K	27K	25K	23K	23K	22K
Retained Earnings	-758.89M	-645.61M	-522.2M	-406.05M	-304.68M	-260.39M	-203.51M	-156.59M	-127.17M
Comprehensive Income	165K	-112K	-396K	-61K	11K	82K	-41K	-65K	-9K
Shareholders Equity	90.91M	210.1M	239.81M	279.51M	341.61M	135.41M	54.42M	79.55M	92.56M
Total Investments	177.86M	100.59M	134.31M	111.57M	246.59M	128.12M	58.32M	96.69M	65.39M