iRhythm Technologies, Inc.
NASDAQ:IRTC
88.76 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 519.535 | 550.552 | 520.421 | 36.173 | 47.478 | 61.578 | 52.804 | 78.832 | 71.222 | 101.253 | 94.786 | 127.562 | 167.371 | 138.872 | 137.375 | 88.628 | 95.336 | 81.73 | 56.514 | 20.462 | 34.634 | 16.154 | 28.235 | 20.023 | 17.345 | 19.241 | 16.473 | 8.671 | 20.429 | 16.249 | 15.583 | 51.643 | 5.761 | 8.974 | -25.208 | 25.208 | 7.127 | -8.618 | 8.618 |
| Kortetermijnbeleggingen
| 2.496 | 10.905 | 48.671 | 97.591 | 110.995 | 103.161 | 123.533 | 134.312 | 132.316 | 103.238 | 113.998 | 111.569 | 89.396 | 116.792 | 124.911 | 246.589 | 231.901 | 33.196 | 65.256 | 120.089 | 118.091 | 43.24 | 30.507 | 58.32 | 63.832 | 66.675 | 74.27 | 93.692 | 87.017 | 93.578 | 77.397 | 54.407 | 0 | 0 | 50.416 | 0 | 0 | 17.236 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 522.031 | 561.457 | 569.092 | 133.764 | 158.473 | 164.739 | 176.337 | 213.144 | 203.538 | 204.491 | 208.784 | 239.131 | 256.767 | 255.664 | 262.286 | 335.217 | 327.237 | 114.926 | 121.77 | 140.551 | 152.725 | 59.394 | 58.742 | 78.343 | 81.177 | 85.916 | 90.743 | 102.363 | 107.446 | 109.827 | 92.98 | 106.05 | 5.761 | 8.974 | 25.208 | 25.208 | 7.127 | 8.618 | 8.618 |
| Nettovorderingen
| 77.427 | 85.513 | 89.712 | 61.484 | 50.067 | 51.108 | 49.557 | 49.918 | 60.534 | 57.38 | 55.286 | 46.43 | 52.82 | 63.423 | 59.982 | 29.932 | 28.955 | 22.877 | 24.211 | 23.867 | 25.64 | 29.137 | 28.252 | 21.977 | 20.465 | 19.065 | 17.165 | 12.953 | 12.039 | 10.851 | 10.982 | 9.406 | 9.308 | 9.229 | 0 | 5.577 | 5.072 | 0 | 5.853 |
| Voorraad
| 15.032 | 15.425 | 14.873 | 13.973 | 13.648 | 14.478 | 16.388 | 15.155 | 14.452 | 14.422 | 12.446 | 10.268 | 9.96 | 9.261 | 6.863 | 5.313 | 5.062 | 4.989 | 4.227 | 4.037 | 3.499 | 2.774 | 2.504 | 2.062 | 2.32 | 2.168 | 1.857 | 1.683 | 1.314 | 1.231 | 1.156 | 1.39 | 1.672 | 1.456 | 0 | 1.145 | 1.133 | 0 | 0.818 |
| Overige vlottende activa
| 13.419 | 15.113 | 13.778 | 21.591 | 12.104 | 11.816 | 11.608 | 10.555 | 7.326 | 8.526 | 9.838 | 9.693 | 5.641 | 7.219 | 6.975 | 7.363 | 4.685 | 3.743 | 4.223 | 4.337 | 3.653 | 3.669 | 3.81 | 4.1 | 2.769 | 2.507 | 1.777 | 2.582 | 1.989 | 1.817 | 1.388 | 1.671 | 1.013 | 0.825 | 0 | 0.808 | 0.574 | 0 | 0.243 |
| Totaal vlottende activa
| 627.909 | 677.508 | 687.455 | 230.812 | 234.292 | 242.141 | 253.89 | 288.772 | 285.85 | 284.819 | 286.354 | 305.522 | 325.188 | 335.567 | 336.106 | 377.825 | 365.939 | 146.535 | 154.431 | 172.792 | 185.517 | 94.974 | 93.308 | 106.482 | 106.731 | 109.656 | 111.542 | 119.581 | 122.788 | 123.817 | 106.597 | 118.608 | 17.845 | 20.575 | 25.208 | 32.829 | 13.906 | 8.618 | 15.532 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 167.96 | 164.405 | 160.347 | 153.431 | 157.567 | 147.762 | 141.509 | 136.336 | 133.525 | 129.863 | 122.391 | 140.531 | 139.545 | 134.619 | 126.653 | 118.961 | 119.022 | 117.957 | 117.703 | 116.588 | 109.8 | 106.944 | 19.44 | 9.158 | 8.25 | 7.56 | 6.86 | 6.221 | 6.207 | 6.166 | 5.529 | 4.653 | 3.363 | 2.669 | 0 | 2.036 | 1.981 | 0 | 0.751 |
| Goodwill
| 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0 | 0.862 | 0.862 | 0 | 0.862 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0 | 0.862 | 0.862 | 0 | 0.862 |
| Langetermijnbeleggingen
| 59.059 | 26.358 | 11.358 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.03 | 9.026 | 0 | 0 | 0 | 0 | 0 | 0 | 2.994 | 0 | 0 | 16.429 | 10.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | -0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 53.898 | 50.052 | 49.733 | 45.039 | 47.048 | 38.723 | 25.44 | 22.252 | 20.153 | 20.142 | 19.11 | 16.052 | 14.655 | 14.176 | 14.866 | 14.091 | 11.378 | 10.87 | 9.944 | 7.94 | 5.574 | 4.515 | 3.574 | 3.208 | 3.146 | 2.84 | 3.057 | 3.465 | 3.798 | 3.531 | 3.384 | 3.052 | 5.31 | 4.621 | -25.208 | 2.145 | 1.709 | -8.618 | 1.364 |
| Totaal niet-vlottende activa
| 281.779 | 241.677 | 222.3 | 202.332 | 205.477 | 187.347 | 167.811 | 159.45 | 154.54 | 150.867 | 142.363 | 157.445 | 155.062 | 149.657 | 142.381 | 133.914 | 131.262 | 129.689 | 128.509 | 133.42 | 125.262 | 112.321 | 23.876 | 13.228 | 12.258 | 11.262 | 10.779 | 13.542 | 10.867 | 10.559 | 26.204 | 19.548 | 9.535 | 8.152 | -25.208 | 5.043 | 4.552 | -8.618 | 2.977 |
| Totaal activa
| 909.688 | 919.185 | 909.755 | 433.144 | 439.769 | 429.488 | 421.701 | 448.222 | 440.39 | 435.686 | 428.717 | 462.967 | 480.25 | 485.224 | 478.487 | 511.739 | 497.201 | 276.224 | 282.94 | 306.212 | 310.779 | 207.295 | 117.184 | 119.71 | 118.989 | 120.918 | 122.321 | 133.123 | 133.655 | 134.376 | 132.801 | 138.156 | 27.38 | 28.727 | 0 | 37.872 | 18.458 | 0 | 18.509 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7.593 | 13.425 | 8.44 | 5.543 | 7.212 | 7.15 | 9.778 | 7.517 | 7.404 | 5.987 | 5.413 | 10.509 | 4.893 | 8.945 | 5.152 | 4.365 | 3.838 | 5.012 | 5.544 | 8.243 | 4.186 | 3.628 | 1.96 | 2.284 | 1.911 | 2.658 | 1.525 | 2.395 | 2.076 | 2.658 | 1.413 | 2.103 | 1.581 | 1.56 | 0 | 1.459 | 0.669 | 0 | 1.197 |
| Kortlopende schulden
| 15.522 | 15.384 | 15.289 | 15.159 | 15.065 | 14.099 | 14.032 | 13.031 | 12.92 | 11.498 | 11.501 | 22.809 | 22.374 | 18.968 | 16.545 | 19.838 | 18.905 | 15.935 | 12.939 | 9.858 | 8.036 | 7.384 | 5.052 | 0 | 0 | 0 | 1.495 | 1.487 | 1.479 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 3.464 | 2.953 | 2.877 | 3.071 | 2.604 | 2.939 | 2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.031 | 3.146 | 3.068 | 3.306 | 3.383 | 3.695 | 3.486 | 3.051 | 3.003 | 2.977 | 2.933 | 3.049 | 2.374 | 2.507 | 1.425 | 0.93 | 0.938 | 1.197 | 1.115 | 1.251 | 0.889 | 1.199 | 1.309 | 1.243 | 1.174 | 0.642 | 1.099 | 1.238 | 0.904 | 0.557 | 0.98 | 0.947 | 0.85 | 0.359 | 0 | 0.506 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.958 | 65.94 | 70.044 | 83.362 | 76.631 | 64.469 | 54.607 | 65.497 | 60.264 | 49.954 | 41.935 | 51.486 | 53.141 | 42.598 | 36.26 | 40.532 | 32.185 | 25.17 | 23.247 | 32.714 | 31.598 | 23.443 | 20.228 | 26.709 | 19.178 | 16.355 | 12.819 | 15.798 | 11.585 | 10.51 | 8.284 | 10.165 | 6.894 | 6.113 | 0 | 6.81 | 5.649 | 0 | 3.663 |
| Totaal kortlopende verplichtingen
| 100.104 | 97.895 | 96.841 | 107.37 | 102.291 | 89.413 | 81.903 | 89.096 | 83.591 | 70.416 | 61.782 | 87.853 | 82.782 | 73.018 | 59.382 | 65.665 | 55.866 | 47.314 | 42.845 | 52.066 | 44.709 | 35.654 | 28.549 | 30.236 | 22.263 | 19.655 | 16.938 | 20.918 | 16.044 | 15.196 | 10.677 | 13.215 | 9.325 | 8.032 | 0 | 8.775 | 6.318 | 0 | 4.86 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 719.84 | 644.977 | 644.076 | 34.95 | 116.67 | 115.184 | 116.951 | 118.007 | 116.412 | 119.676 | 121.261 | 94.902 | 99.196 | 103.499 | 107.697 | 102.632 | 106.789 | 110.964 | 115.118 | 118.737 | 122.028 | 123.033 | 38.912 | 34.899 | 32.554 | 32.574 | 32.533 | 32.491 | 32.053 | 31.614 | 32.652 | 32.227 | 31.796 | 31.375 | 0 | 30.552 | 6.304 | 0 | 6.255 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.978 | 77.124 | 78.548 | 80.727 | 1.013 | 1.012 | 1.013 | 1.307 | 1.163 | 0.952 | 0.832 | 0.697 | 2.432 | 2.265 | 1.836 | 1.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.214 | 0.222 | 0.227 | 0.161 | 0.169 | 0.14 | 0.16 | 0.152 | 101.187 | 100.581 | 0 | 100.169 | 0.25 | 0 | 0.13 |
| Totaal niet-vlottende verplichtingen
| 737.818 | 722.101 | 722.624 | 115.677 | 117.683 | 116.196 | 117.964 | 119.314 | 117.575 | 120.628 | 122.093 | 95.599 | 101.628 | 105.764 | 109.533 | 104.462 | 106.789 | 110.964 | 115.118 | 118.737 | 122.028 | 123.033 | 38.912 | 35.052 | 32.768 | 32.796 | 32.76 | 32.652 | 32.222 | 31.754 | 32.812 | 32.379 | 132.983 | 131.956 | 0 | 130.721 | 6.554 | 0 | 6.385 |
| Totaal passiva
| 837.922 | 819.996 | 819.465 | 223.047 | 219.974 | 205.609 | 199.867 | 208.41 | 201.166 | 191.044 | 183.875 | 183.452 | 184.41 | 178.782 | 168.915 | 170.127 | 162.655 | 158.278 | 157.963 | 170.803 | 166.737 | 158.687 | 67.461 | 65.288 | 55.031 | 52.451 | 49.698 | 53.57 | 48.266 | 46.95 | 43.489 | 45.594 | 142.308 | 139.988 | 0 | 139.496 | 12.872 | 0 | 11.245 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.989 | 120.918 | 122.321 | 0 | 0 | 0 | 0 | 0 | 97.096 | 100.442 | 100.045 | 100.045 | 99.88 | 87.808 | 87.808 |
| Gewone aandelen
| 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.025 | 0.025 | 0.025 | 0.025 | 0.023 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.028 | 0.027 | 0.027 | 0.022 | 0.001 | 0.002 | 0 | 0.001 | 0.008 | 0 | 0.008 |
| Ingehouden winsten
| -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 | -116.828 | 0 | -106.266 | -98.564 | 0 | -83.467 |
| Overige gereserveerde algehele resultaten
| -0.066 | 0.182 | -0.089 | -0.112 | -0.015 | -0.152 | -0.069 | -0.396 | -0.681 | -0.583 | -0.353 | -0.061 | -0.006 | 0.007 | 0.012 | 0.011 | 0.068 | 0.181 | 0.364 | 0.082 | 0.014 | 0.035 | 0.002 | -0.041 | -0.029 | -0.038 | -0.085 | -0.065 | -0.03 | -0.05 | -0.019 | -0.009 | -1.73 | -1.519 | -101.624 | -1.083 | 0 | -80.544 | 0 |
| Overige totale aandeelhoudersvermogen
| 829.363 | 810.356 | 781.621 | 855.784 | 826.686 | 803.792 | 783.182 | 762.38 | 741.879 | 725.748 | 701.822 | 685.594 | 669.373 | 656.231 | 641.996 | 646.258 | 629.484 | 408.096 | 394.507 | 395.695 | 385.613 | 271.551 | 261.231 | 257.955 | 133.776 | 126.121 | 116.716 | 236.184 | 230.831 | 226.365 | 221.776 | 219.718 | -89.392 | -93.358 | 0 | -94.321 | 4.262 | 0 | 2.915 |
| Totaal eigen vermogen van aandeelhouders
| 71.766 | 99.189 | 90.29 | 210.097 | 219.795 | 223.879 | 221.834 | 239.812 | 239.224 | 244.642 | 244.842 | 279.515 | 295.84 | 306.442 | 309.572 | 341.612 | 334.546 | 117.946 | 124.977 | 135.409 | 144.042 | 48.608 | 49.723 | 54.422 | 63.958 | 68.467 | 72.623 | 79.553 | 85.389 | 87.426 | 89.312 | 92.562 | -114.928 | -111.261 | -1.579 | -101.624 | 5.586 | 7.264 | 7.264 |
| Totaal eigen vermogen
| 71.766 | 99.189 | 90.29 | 210.097 | 219.795 | 223.879 | 221.834 | 239.812 | 239.224 | 244.642 | 244.842 | 279.515 | 295.84 | 306.442 | 309.572 | 341.612 | 334.546 | 117.946 | 124.977 | 135.409 | 144.042 | 48.608 | 49.723 | 54.422 | 63.958 | 68.467 | 72.623 | 79.553 | 85.389 | 87.426 | 89.312 | 92.562 | -114.928 | -111.261 | -1.579 | -101.624 | 5.586 | 7.264 | 7.264 |
| Totaal passiva en aandeelhoudersvermogen
| 909.688 | 919.185 | 909.755 | 433.144 | 439.769 | 429.488 | 421.701 | 448.222 | 440.39 | 435.686 | 428.717 | 462.967 | 480.25 | 485.224 | 478.487 | 511.739 | 497.201 | 276.224 | 282.94 | 306.212 | 310.779 | 207.295 | 117.184 | 119.71 | 118.989 | 120.918 | 122.321 | 133.123 | 133.655 | 134.376 | 132.801 | 138.156 | 27.38 | 28.727 | -1.579 | 37.872 | 18.458 | 7.264 | 18.509 |