iRhythm Technologies, Inc. (IRTC) - Quarterly Balance Statement

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88.76 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

iRhythm Technologies, Inc.

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