iRhythm Technologies, Inc.
NASDAQ:IRTC
88.76 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 36.173 | 78.832 | 127.562 | 88.628 | 20.462 | 20.023 | 8.671 | 51.643 | 25.208 | 8.618 | 7.099 |
| Short Term Investments
| 97.591 | 134.312 | 111.569 | 246.589 | 120.089 | 58.32 | 93.692 | 54.407 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 133.764 | 213.144 | 239.131 | 335.217 | 140.551 | 78.343 | 102.363 | 106.05 | 25.208 | 8.618 | 7.099 |
| Net Receivables
| 61.484 | 49.918 | 46.43 | 29.932 | 23.867 | 21.977 | 12.953 | 9.406 | 5.577 | 5.853 | 3.689 |
| Inventory
| 13.973 | 15.155 | 10.268 | 5.313 | 4.037 | 2.062 | 1.683 | 1.39 | 1.145 | 0.818 | 0.747 |
| Other Current Assets
| 21.591 | 10.555 | 9.693 | 7.363 | 4.337 | 4.1 | 2.582 | 1.671 | 0.808 | 0.243 | 0.208 |
| Total Current Assets
| 230.812 | 288.772 | 305.522 | 377.825 | 172.792 | 106.482 | 119.581 | 118.608 | 32.829 | 15.532 | 11.743 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 153.431 | 136.336 | 140.531 | 118.961 | 116.588 | 9.158 | 6.221 | 4.653 | 2.036 | 0.751 | 0.403 |
| Goodwill
| 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 |
| Long Term Investments
| 3 | 0 | 0 | 0 | 8.03 | 0 | 2.994 | 10.981 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 45.039 | 22.252 | 16.052 | 14.091 | 7.94 | 3.208 | 3.465 | 3.052 | 2.145 | 1.364 | 0.255 |
| Total Non-Current Assets
| 202.332 | 159.45 | 157.445 | 133.914 | 133.42 | 13.228 | 13.542 | 19.548 | 5.043 | 2.977 | 1.52 |
| Total Assets
| 433.144 | 448.222 | 462.967 | 511.739 | 306.212 | 119.71 | 133.123 | 138.156 | 37.872 | 18.509 | 13.263 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 5.543 | 7.517 | 10.509 | 4.365 | 8.243 | 2.284 | 2.395 | 2.103 | 1.459 | 1.197 | 0.494 |
| Short Term Debt
| 15.159 | 13.031 | 22.809 | 19.838 | 9.858 | 0 | 1.487 | 0 | 0 | 0 | 1.627 |
| Tax Payables
| 2.877 | 2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.306 | 3.051 | 3.049 | 0.93 | 1.251 | 1.243 | 1.238 | 0.947 | 0.506 | 0.421 | 0 |
| Other Current Liabilities
| 83.362 | 65.497 | 51.486 | 40.532 | 32.714 | 26.709 | 15.798 | 10.165 | 6.81 | 3.242 | 2.143 |
| Total Current Liabilities
| 107.37 | 89.096 | 87.853 | 65.665 | 52.066 | 30.236 | 20.918 | 13.215 | 8.775 | 4.86 | 4.264 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 34.95 | 118.007 | 94.902 | 102.632 | 118.737 | 34.899 | 32.491 | 32.227 | 30.552 | 6.255 | 4.209 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 80.727 | 1.307 | 0.697 | 1.83 | 0 | 0.153 | 0.161 | 0.152 | 100.169 | 87.938 | 0.19 |
| Total Non-Current Liabilities
| 115.677 | 119.314 | 95.599 | 104.462 | 118.737 | 35.052 | 32.652 | 32.379 | 130.721 | 94.193 | 4.399 |
| Total Liabilities
| 223.047 | 208.41 | 183.452 | 170.127 | 170.803 | 65.288 | 53.57 | 45.594 | 139.496 | 99.053 | 8.663 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 133.123 | 138.156 | 97.096 | 87.808 | 70.19 |
| Common Stock
| 0.031 | 0.028 | 0.027 | 0.027 | 0.025 | 0.023 | 0.023 | 0.022 | 0.001 | 0.001 | 0.008 |
| Retained Earnings
| -645.606 | -522.2 | -406.045 | -304.684 | -260.393 | -203.515 | -156.589 | -127.169 | -106.266 | -83.467 | -67.635 |
| Accumulated Other Comprehensive Income/Loss
| -0.112 | -0.396 | -0.061 | 0.011 | 0.082 | -0.041 | -0.065 | -0.009 | -1.083 | -1.242 | 0 |
| Other Total Stockholders Equity
| 855.784 | 762.38 | 685.594 | 646.258 | 395.695 | 257.955 | 103.061 | 81.562 | -91.372 | -83.644 | 2.037 |
| Total Shareholders Equity
| 210.097 | 239.812 | 279.515 | 341.612 | 135.409 | 54.422 | 79.553 | 92.562 | -101.624 | -80.544 | 4.6 |
| Total Equity
| 210.097 | 239.812 | 279.515 | 341.612 | 135.409 | 54.422 | 79.553 | 92.562 | -101.624 | -80.544 | 4.6 |
| Total Liabilities & Shareholders Equity
| 433.144 | 448.222 | 462.967 | 511.739 | 306.212 | 119.71 | 133.123 | 138.156 | 37.872 | 18.509 | 13.263 |