iRhythm Technologies, Inc.

NASDAQ:IRTC

153.96 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 375.278419.597519.535550.552520.42136.17347.47861.57852.80478.83271.222101.25394.786127.562167.371138.872137.37588.62895.33681.7356.51420.46234.63416.15428.23520.02317.34519.24116.4738.67120.42916.24915.58351.6435.7618.974-25.20825.2087.127-8.6188.618
Kortetermijnbeleggingen 145.311115.9562.49610.90548.67197.591110.995103.161123.533134.312132.316103.238113.998111.56989.396116.792124.911246.589231.90133.19665.256120.089118.09143.2430.50758.3263.83266.67574.2793.69287.01793.57877.39754.4070050.4160017.2360
Liquide middelen en kortetermijnbeleggingen 520.589535.553522.031561.457569.092133.764158.473164.739176.337213.144203.538204.491208.784239.131256.767255.664262.286335.217327.237114.926121.77140.551152.72559.39458.74278.34381.17785.91690.743102.363107.446109.82792.98106.055.7618.97425.20825.2087.1278.6188.618
Nettovorderingen 80.63979.94177.42785.51389.71261.48450.06751.10849.55749.91860.53457.3855.28646.4352.8263.42359.98229.93228.95522.87724.21123.86725.00329.13728.25221.97720.46519.06517.16512.95312.03910.85110.9829.4069.3089.22905.5775.07205.853
Voorraad 14.33614.03915.03215.42514.87313.97313.64814.47816.38815.15514.45214.42212.44610.2689.969.2616.8635.3135.0624.9894.2274.0373.4992.7742.5042.0622.322.1681.8571.6831.3141.2311.1561.391.6721.45601.1451.13300.818
Overige vlottende activa 20.44916.28613.41915.11313.77821.59112.10411.81611.60821.1114.65217.05219.67619.38611.28214.43813.9514.7269.377.4868.4468.6747.3067.3387.628.25.5385.0143.5545.1643.9781.9081.4791.7621.1040.91600.8990.57400.243
Totaal vlottende activa 636.013645.819627.909677.508687.455230.812234.292242.141253.89288.772285.85284.819286.354305.522325.188335.567336.106377.825365.939146.535154.431172.792185.51794.97493.308106.482106.731109.656111.542119.581122.788123.817106.597118.60817.84520.57525.20832.82913.9068.61815.532
Niet-vlottende activa:
Materiële vaste activa, netto 177.021172.656167.96164.405160.347153.431157.567147.762141.509136.336133.525129.863122.391140.531139.545134.619126.653118.961119.022117.957117.703116.588109.8106.94419.449.1588.257.566.866.2216.2076.1665.5294.6533.3632.66902.0361.98100.751
Goodwill 0.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.86200.8620.86200.862
Immateriële activa 00000000000000000000000000000000000000000
Goodwill en immateriële activa 0.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.86200.8620.86200.862
Langetermijnbeleggingen 62.74561.90259.05926.35811.35833300000000000008.039.0260000002.9940016.42910.9810000000
Belastingvorderingen 000000-3-3000000000000000000000000000000000
Overige niet-vlottende activa 49.45750.2153.89850.05249.73345.03947.04838.72325.4422.25220.15320.14219.1116.05214.65514.17614.86614.09111.37810.879.9447.945.5744.5153.5743.2083.1462.843.0573.4653.7983.5313.3843.0525.314.621-25.2082.1451.709-8.6181.364
Totaal niet-vlottende activa 290.085285.63281.779241.677222.3202.332205.477187.347167.811159.45154.54150.867142.363157.445155.062149.657142.381133.914131.262129.689128.509133.42125.262112.32123.87613.22812.25811.26210.77913.54210.86710.55926.20419.5489.5358.152-25.2085.0434.552-8.6182.977
Totaal activa 926.098931.449909.688919.185909.755433.144439.769429.488421.701448.222440.39435.686428.717462.967480.25485.224478.487511.739497.201276.224282.94306.212310.779207.295117.184119.71118.989120.918122.321133.123133.655134.376132.801138.15627.3828.727037.87218.458018.509
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.9467.2217.59313.4258.445.5437.2127.159.7787.5177.4045.9875.41310.5094.8938.9455.1524.3653.8385.0125.5448.2434.1873.6281.962.2841.9112.6581.5252.3952.0762.6581.4132.1031.5811.5601.4590.66901.197
Kortlopende schulden 16.1415.86731.04430.76815.28930.31830.1328.19814.03213.03125.8422.99623.00222.80933.08126.26921.42319.83827.11624.09221.0179.85816.07214.76810.1040001.4951.4871.4791.471000000000
Belastingschulden 04.0083.6623.4642.9532.8773.0712.6042.9392.3880000000000000000000000000000000
Uitgestelde opbrengsten 3.2822.9323.0313.1463.0683.3063.3833.6953.4863.0513.0032.9772.9333.0492.3742.5071.4250.930.9381.1971.1151.2510.8891.1991.3091.2431.1740.6421.0991.2380.9040.5570.980.9470.850.35900.506000
Overige kortlopende verplichtingen 79.976-11.22954.77447.09267.09165.32658.49547.76651.66863.10947.34438.45630.43451.48642.43435.29731.38240.53223.97417.01315.16932.71424.31915.13415.17626.70919.17816.35512.81915.79811.58510.518.28410.1656.8946.11306.815.64903.663
Totaal kortlopende verplichtingen 111.344110.92100.10497.89596.841107.37102.29189.41381.90389.09683.59170.41661.78287.85382.78273.01859.38265.66555.86647.31442.84552.06644.70935.65428.54930.23622.26319.65516.93820.91816.04415.19610.67713.2159.3258.03208.7756.31804.86
Langlopende verplichtingen:
Langetermijnschulden 719.362646.443719.84721.161721.716114.665116.67115.184116.951118.007116.412119.676121.26194.90299.196103.499107.697102.632106.789110.964115.118118.737122.028123.03338.91234.89932.55432.57432.53332.49132.05331.61432.65232.22731.79631.375030.5526.30406.255
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8.72783.17817.9780.940.9081.0121.0131.0121.0131.3071.1630.9520.8320.6972.4322.2651.8361.8300000000.1530.2140.2220.2270.1610.1690.140.160.152101.187100.5810100.1690.2500.13
Totaal niet-vlottende verplichtingen 728.089729.621737.818722.101722.624115.677117.683116.196117.964119.314117.575120.628122.09395.599101.628105.764109.533104.462106.789110.964115.118118.737122.028123.03338.91235.05232.76832.79632.7632.65232.22231.75432.81232.379132.983131.9560130.7216.55406.385
Totaal passiva 839.433840.541837.922819.996819.465223.047219.974205.609199.867208.41201.166191.044183.875183.452184.41178.782168.915170.127162.655158.278157.963170.803166.737158.68767.46165.28855.03152.45149.69853.5748.26646.9543.48945.594142.308139.9880139.49612.872011.245
Eigen vermogen:
Preferente aandelen 00000000000000000000000000118.989120.918122.3210000097.096100.442100.045100.04599.8887.80887.808
Gewone aandelen 0.0320.0310.0310.0310.0310.0310.0310.030.030.0280.0280.0280.0270.0270.0270.0270.0270.0270.0270.0250.0250.0250.0250.0230.0240.0230.0230.0230.0230.0230.0280.0270.0270.0220.0010.00200.0010.00800.008
Ingehouden winsten -789.595-758.895-757.562-711.38-691.273-645.606-606.907-579.791-561.309-522.2-502.002-480.551-456.654-406.045-373.554-349.823-332.463-304.684-295.033-290.356-269.919-260.393-241.61-223.001-211.534-203.515-188.801-178.557-166.352-156.589-145.44-138.916-132.472-127.169-120.903-116.8280-106.266-98.5640-83.467
Overige gereserveerde algehele resultaten 0.1430.165-0.0660.182-0.089-0.112-0.015-0.152-0.069-0.396-0.681-0.583-0.353-0.061-0.0060.0070.0120.0110.0680.1810.3640.0820.0140.0350.002-0.041-0.029-0.038-0.085-0.065-0.03-0.05-0.019-0.009-1.73-1.519-101.624-1.0830-80.5440
Overige totale aandeelhoudersvermogen 876.085849.607829.363810.356781.621855.784826.686803.792783.182762.38741.879725.748701.822685.594669.373656.231641.996646.258629.484408.096394.507395.695385.614271.551261.231257.955252.765247.039239.037236.184230.831226.365221.776219.718-91.122-93.3580-94.3214.26202.915
Totaal eigen vermogen van aandeelhouders 86.66590.90871.76699.18990.29210.097219.795223.879221.834239.812239.224244.642244.842279.515295.84306.442309.572341.612334.546117.946124.977135.409144.04248.60849.72354.42263.95868.46772.62379.55385.38987.42689.31292.562-114.928-111.261-1.579-101.6245.5867.2647.264
Totaal eigen vermogen 86.66590.90871.76699.18990.29210.097219.795223.879221.834239.812239.224244.642244.842279.515295.84306.442309.572341.612334.546117.946124.977135.409144.04248.60849.72354.42263.95868.46772.62379.55385.38987.42689.31292.562-114.928-111.261-1.579-101.6245.5867.2647.264
Totaal passiva en aandeelhoudersvermogen 926.098931.449909.688919.185909.755433.144439.769429.488421.701448.222440.39435.686428.717462.967480.25485.224478.487511.739497.201276.224282.94306.212310.779207.295117.184119.71118.989120.918122.321133.123133.655134.376132.801138.15627.3828.727-1.57937.87218.4587.26418.509