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Price Alert

iRhythm Technologies Inc. (IRTC)

NASDAQ: IRTC · Real-Time Price · USD

166.68

3.48 (2.13%)

At close: Aug 21, 2025, 3:59 PM

166.62

-0.04%

After-hours: Aug 21, 2025, 07:52 PM EDT

iRhythm Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	419.6M	36.17M	78.83M	127.56M
Short-Term Investments	115.96M	97.59M	134.31M	111.57M
Long-Term Investments	61.9M	3M	n/a	n/a
Other Long-Term Assets	50.21M	45.04M	22.25M	16.05M
Receivables	79.94M	61.48M	49.92M	46.43M
Inventory	14.04M	13.97M	15.15M	10.27M
Other Current Assets	16.29M	21.59M	10.55M	9.69M
Total Current Assets	645.82M	230.81M	288.77M	305.52M
Property-Plant & Equipment	172.66M	153.43M	136.34M	140.53M
Goodwill & Intangibles	862K	862K	862K	862K
Total Long-Term Assets	285.63M	202.33M	159.45M	157.44M
Total Assets	931.45M	433.14M	448.22M	462.97M
Account Payables	7.22M	5.54M	7.52M	10.51M
Deferred Revenue	2.93M	3.31M	3.05M	3.05M
Short-Term Debt	n/a	15.16M	13.03M	22.81M
Other Current Liabilities	35.11M	10.9M	8.06M	-2.57M
Total Current Liabilities	110.92M	107.37M	89.1M	87.85M
Long-Term Debt	646.44M	34.95M	34.94M	9.69M
Other Long-Term Liabilities	83.18M	1.01M	1.31M	697K
Total Long-Term Liabilities	729.62M	115.68M	119.31M	95.6M
Total Liabilities	840.54M	223.05M	208.41M	183.45M
Total Debt	736.91M	129.82M	131.04M	117.71M
Common Stock	31K	31K	28K	27K
Retained Earnings	-758.89M	-645.61M	-522.2M	-406.05M
Comprehensive Income	165K	-112K	-396K	-61K
Shareholders Equity	90.91M	210.1M	239.81M	279.51M
Total Investments	177.86M	100.59M	134.31M	111.57M