IRTC Stock Annual Balance Sheet. Download in Excel
iRhythm Technologies Inc.
IRTC 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
90.39
USD
2.73
(3.11%)
Previous close: 87.66 Open: 85.29 Bid: 81.71 Ask: 91.73
52 week range
55.92 124.12
Mkt Cap: 2,862 M Avg Vol (90 Days): 525,741
Peers
Last updated: Sunday 22nd December 2024
Financials
IRTC Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 8 M | 4 M | 11 M | 8 M | 6 M | |
| Accounts receivable | 9 M | 13 M | 20 M | 24 M | 30 M | 46 M | 50 M | 61 M | |
| Accrued expenses | 12 M | 18 M | 29 M | 41 M | 45 M | 62 M | 73 M | 89 M | |
| Accumulated depreciation & depletion | -2 M | -3 M | -5 M | -8 M | -14 M | -23 M | -35 M | -51 M | |
| Additional paid in capital | 220 M | 236 M | 258 M | 396 M | 646 M | 686 M | 762 M | 856 M | |
| Cash and equivalents | 52 M | 9 M | 20 M | 20 M | 89 M | 128 M | 79 M | 36 M | |
| CashCashEquivalentsAndShortTermInvestments | 106 M | 102 M | 78 M | 141 M | 335 M | 239 M | 213 M | 134 M | |
| CashEquivalents | 91000.0 | 6 M | 15 M | 14 M | 60 M | 110 M | 24 M | 13 M | |
| Common par | 22000.0 | 23000.0 | 24 M | 25000.0 | 27000.0 | 27000.0 | 28000.0 | 31000.0 | |
| Common stock equity | 93 M | 79 M | 77 M | 135 M | 342 M | 280 M | 240 M | 210 M | |
| CommonStock | 22000.0 | 23000.0 | 24 M | 25000.0 | 27000.0 | 27000.0 | 28000.0 | 31000.0 | |
| Cost in excess | 862000.0 | 862000.0 | 862000.0 | 862000.0 | 862000.0 | 862000.0 | 862000.0 | 862000.0 | |
| CurrentAccruedExpenses | 10 M | 16 M | 27 M | 33 M | 41 M | 51 M | 65 M | 83 M | |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 8 M | 8 M | 11 M | 13 M | 15 M | ||
| CurrentDeferredRevenue | 947000.0 | 1 M | 1 M | 1 M | 930000.0 | 3 M | 3 M | 3 M | |
| CurrentDeferredTaxesAssets | 429000.0 | 23 M | 21 M | 24 M | 24 M | 12 M | |||
| CurrentDeferredTaxesLiabilities | 388000.0 | 23 M | -21 M | -24 M | -24 M | -12 M | |||
| Deferred revenues | 947000.0 | 1 M | 1 M | 1 M | 930000.0 | 3 M | 3 M | 3 M | |
| DeferredFinancingCosts | -2 M | -2 M | |||||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | ||||||
| Float term debt | 32 M | 32 M | 35 M | 33 M | 103 M | 95 M | 118 M | 115 M | |
| GoodwillAndOtherIntangibleAssets | 862000.0 | 862000.0 | 862000.0 | 862000.0 | 862000.0 | 862000.0 | 862000.0 | 862000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 9 M | 14 M | 124 M | 133 M | 163 M | 172 M | 204 M | |
| InterestPayable | 154000.0 | 139000.0 | 128000.0 | 121000.0 | 78000.0 | ||||
| Inventories | 1 M | 2 M | 2 M | 4 M | 5 M | 10 M | 15 M | 14 M | |
| Invested capital | 125 M | 112 M | 143 M | 168 M | 466 M | 384 M | 393 M | 360 M | |
| LongTermCapitalLeaseObligation | 86 M | 81 M | 85 M | 83 M | 80 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 32 M | 32 M | 35 M | 119 M | 103 M | 95 M | 118 M | 115 M | |
| LongTermProvisions | 126000.0 | 4 M | 7 M | 9 M | 11 M | 10 M | 17 M | 17 M | |
| Net fixed assets (net PP&E) | 5 M | 6 M | 9 M | 117 M | 119 M | 141 M | 136 M | 153 M | |
| NetOtherUnrealizedGainLoss | 20000.0 | 0.0 | |||||||
| Non-current deferred income taxes | 388000.0 | 850000.0 | -108000.0 | -3 M | -9 M | ||||
| NonCurrentDeferredLiabilities | 26000.0 | 161000.0 | 153000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 45 M | 44 M | 67 M | 111 M | 145 M | 179 M | 212 M | 230 M | |
| Other current assets | 2 M | 943000.0 | 1 M | 2 M | 2 M | 3 M | 5 M | 6 M | |
| Other equity adjustments | -9000.0 | -65000.0 | -16000.0 | 82000.0 | |||||
| Other fixed assets | 9 M | 117 M | 119 M | 141 M | 136 M | 153 M | |||
| Other non-current assets | 3 M | 3 M | 3 M | 8 M | 14 M | 16 M | 22 M | 48 M | |
| Other non-current liabilities | 8 M | 2 M | 697000.0 | 1 M | 1 M | ||||
| Other receivable | 99 M | 147 M | 215 M | 265 M | 323 M | 411 M | 493 M | ||
| OtherCapitalStock | 98 M | 0.0 | 0.0 | ||||||
| OtherCurrentBorrowings | 0.0 | 2 M | 12 M | 12 M | |||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 8 M | 62 M | ||||
| OtherInventories | 5 M | 10 M | 15 M | 14 M | |||||
| OtherPayable | 5 M | 20 M | |||||||
| Payables | 2 M | 2 M | 2 M | 8 M | 4 M | 11 M | 8 M | 6 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | |||||||
| Prepaid expenses | 2 M | 3 M | 4 M | 4 M | 7 M | 10 M | 11 M | 22 M | |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -7 M | -9 M | -13 M | -14 M | -18 M | -20 M | |
| Retained earnings | -127 M | -157 M | -206 M | -260 M | -305 M | -406 M | -523 M | -646 M | |
| Short term debt | 1 M | 2 M | 12 M | 12 M | |||||
| Total assets | 138 M | 133 M | 118 M | 306 M | 512 M | 463 M | 448 M | 433 M | |
| Total current assets | 119 M | 120 M | 104 M | 173 M | 378 M | 306 M | 289 M | 231 M | |
| Total current liabilities | 13 M | 21 M | 30 M | 44 M | 66 M | 88 M | 89 M | 107 M | |
| Total equity | 93 M | 79 M | 77 M | 135 M | 342 M | 280 M | 240 M | 210 M | |
| Total liabilities | 46 M | 54 M | 65 M | 171 M | 170 M | 183 M | 208 M | 223 M | |
| Total non-current assets | 20 M | 14 M | 13 M | 133 M | 134 M | 157 M | 159 M | 202 M | |
| Total non-current liabilities | 32 M | 33 M | 35 M | 127 M | 104 M | 96 M | 119 M | 116 M | |
| TotalEquityGrossMinority | 93 M | 80 M | 77 M | 135 M | 342 M | 280 M | 240 M | 210 M | |
| TotalEquityGrossMinorityInterest | 93 M | 80 M | 77 M | 135 M | 342 M | 280 M | 240 M | 210 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 138 M | 133 M | 142 M | 306 M | 512 M | 463 M | 448 M | 433 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 33 M | 35 M | 127 M | 104 M | 96 M | 119 M | 116 M | |
| UnearnedPremiums | 0.0 | 0.0 | |||||||
| Working capital | 105 M | 99 M | 74 M | 129 M | 312 M | 218 M | 200 M | 123 M | |
| debtc | 1 M | 2 M | 20 M | 23 M | 13 M | 15 M | |||
| ltinv | 11 M | 3 M | 0.0 | 8 M |
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