iRhythm Technologies, Inc.

NASDAQ:IRTC

100.67 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 419.597519.535550.552520.42136.17347.47861.57852.80478.83271.222101.25394.786127.562167.371138.872137.37588.62895.33681.7356.51420.46234.63416.15428.23520.02317.34519.24116.4738.67120.42916.24915.58351.6435.7618.974-25.20825.2087.127-8.6188.618
Short Term Investments 115.9562.49610.90548.67197.591110.995103.161123.533134.312132.316103.238113.998111.56989.396116.792124.911246.589231.90133.19665.256120.089118.09143.2430.50758.3263.83266.67574.2793.69287.01793.57877.39754.4070050.4160017.2360
Cash and Short Term Investments 535.553522.031561.457569.092133.764158.473164.739176.337213.144203.538204.491208.784239.131256.767255.664262.286335.217327.237114.926121.77140.551152.72559.39458.74278.34381.17785.91690.743102.363107.446109.82792.98106.055.7618.97425.20825.2087.1278.6188.618
Net Receivables 79.94177.42785.51389.71261.48450.06751.10849.55749.91860.53457.3855.28646.4352.8263.42359.98229.93228.95522.87724.21123.86725.00329.13728.25221.97720.46519.06517.16512.95312.03910.85110.9829.4069.3089.22905.5775.07205.853
Inventory 14.03915.03215.42514.87313.97313.64814.47816.38815.15514.45214.42212.44610.2689.969.2616.8635.3135.0624.9894.2274.0373.4992.7742.5042.0622.322.1681.8571.6831.3141.2311.1561.391.6721.45601.1451.13300.818
Other Current Assets 16.28613.41915.11313.77821.59112.10411.81611.60821.1114.65217.05219.67619.38611.28214.43813.9514.7269.377.4868.4468.6747.3067.3387.628.25.5385.0143.5545.1643.9781.9081.4791.7621.1040.91600.8990.57400.243
Total Current Assets 645.819627.909677.508687.455230.812234.292242.141253.89288.772285.85284.819286.354305.522325.188335.567336.106377.825365.939146.535154.431172.792185.51794.97493.308106.482106.731109.656111.542119.581122.788123.817106.597118.60817.84520.57525.20832.82913.9068.61815.532
Non-Current Assets:
Property, Plant & Equipment, Net 172.656167.96164.405160.347153.431157.567147.762141.509136.336133.525129.863122.391140.531139.545134.619126.653118.961119.022117.957117.703116.588109.8106.94419.449.1588.257.566.866.2216.2076.1665.5294.6533.3632.66902.0361.98100.751
Goodwill 0.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.86200.8620.86200.862
Intangible Assets 0000000000000000000000000000000000000000
Goodwill and Intangible Assets 0.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.8620.86200.8620.86200.862
Long Term Investments 61.90259.05926.35811.35833300000000000008.039.0260000002.9940016.42910.9810000000
Tax Assets 00-0-00-3-3000000000000000000000000000000000
Other Non-Current Assets 50.2153.89850.05249.73345.03947.04838.72325.4422.25220.15320.14219.1116.05214.65514.17614.86614.09111.37810.879.9447.945.5744.5153.5743.2083.1462.843.0573.4653.7983.5313.3843.0525.314.621-25.2082.1451.709-8.6181.364
Total Non-Current Assets 285.63281.779241.677222.3202.332205.477187.347167.811159.45154.54150.867142.363157.445155.062149.657142.381133.914131.262129.689128.509133.42125.262112.32123.87613.22812.25811.26210.77913.54210.86710.55926.20419.5489.5358.152-25.2085.0434.552-8.6182.977
Total Assets 931.449909.688919.185909.755433.144439.769429.488421.701448.222440.39435.686428.717462.967480.25485.224478.487511.739497.201276.224282.94306.212310.779207.295117.184119.71118.989120.918122.321133.123133.655134.376132.801138.15627.3828.727037.87218.458018.509
Liabilities & Equity:
Current Liabilities:
Account Payables 7.2217.59313.4258.445.5437.2127.159.7787.5177.4045.9875.41310.5094.8938.9455.1524.3653.8385.0125.5448.2434.1873.6281.962.2841.9112.6581.5252.3952.0762.6581.4132.1031.5811.5601.4590.66901.197
Short Term Debt 15.86731.04430.76815.28930.31830.1328.19814.03213.03125.8422.99623.00222.80933.08126.26921.42319.83827.11624.09221.0179.85816.07214.76810.1040001.4951.4871.4791.471000000000
Tax Payables 4.0083.6623.4642.9532.8773.0712.6042.9392.3880000000000000000000000000000000
Deferred Revenue 2.9323.0313.1463.0683.3063.3833.6953.4863.0513.0032.9772.9333.0492.3742.5071.4250.930.9381.1971.1151.2510.8891.1991.3091.2431.1740.6421.0991.2380.9040.5570.980.9470.850.35900.506000
Other Current Liabilities 80.89254.77447.09267.09165.32658.49547.76651.66863.10947.34438.45630.43451.48642.43435.29731.38240.53223.97417.01315.16932.71424.31915.13415.17626.70919.17816.35512.81915.79811.58510.518.28410.1656.8946.11306.815.64903.663
Total Current Liabilities 110.92100.10497.89596.841107.37102.29189.41381.90389.09683.59170.41661.78287.85382.78273.01859.38265.66555.86647.31442.84552.06644.70935.65428.54930.23622.26319.65516.93820.91816.04415.19610.67713.2159.3258.03208.7756.31804.86
Non-Current Liabilities:
Long Term Debt 721.042719.84721.161721.716114.665116.67115.184116.951118.007116.412119.676121.26194.90299.196103.499107.697102.632106.789110.964115.118118.737122.028123.03338.91234.89932.55432.57432.53332.49132.05331.61432.65232.22731.79631.375030.5526.30406.255
Deferred Revenue Non-Current 0000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000
Other Non-Current Liabilities 8.57917.9780.940.9081.0121.0131.0121.0131.3071.1630.9520.8320.6972.4322.2651.8361.8300000000.1530.2140.2220.2270.1610.1690.140.160.152101.187100.5810100.1690.2500.13
Total Non-Current Liabilities 729.621737.818722.101722.624115.677117.683116.196117.964119.314117.575120.628122.09395.599101.628105.764109.533104.462106.789110.964115.118118.737122.028123.03338.91235.05232.76832.79632.7632.65232.22231.75432.81232.379132.983131.9560130.7216.55406.385
Total Liabilities 840.541837.922819.996819.465223.047219.974205.609199.867208.41201.166191.044183.875183.452184.41178.782168.915170.127162.655158.278157.963170.803166.737158.68767.46165.28855.03152.45149.69853.5748.26646.9543.48945.594142.308139.9880139.49612.872011.245
Equity:
Preferred Stock 0000000000000000000000000118.989120.918122.3210000097.096100.442100.045100.04599.8887.80887.808
Common Stock 0.0310.0310.0310.0310.0310.0310.030.030.0280.0280.0280.0270.0270.0270.0270.0270.0270.0270.0250.0250.0250.0250.0230.0240.0230.0230.0230.0230.0230.0280.0270.0270.0220.0010.00200.0010.00800.008
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 0.165-0.0660.182-0.089-0.112-0.015-0.152-0.069-0.396-0.681-0.583-0.353-0.061-0.0060.0070.0120.0110.0680.1810.3640.0820.0140.0350.002-0.041-0.029-0.038-0.085-0.065-0.03-0.05-0.019-0.009-1.73-1.519-101.624-1.0830-80.5440
Other Total Stockholders Equity 849.607829.363810.356781.621855.784826.686803.792783.182762.38741.879725.748701.822685.594669.373656.231641.996646.258629.484408.096394.507395.695385.614271.551261.231257.955252.765247.039239.037236.184230.831226.365221.776219.718-91.122-93.3580-94.3214.26202.915
Total Shareholders Equity 90.90871.76699.18990.29210.097219.795223.879221.834239.812239.224244.642244.842279.515295.84306.442309.572341.612334.546117.946124.977135.409144.04248.60849.72354.42263.95868.46772.62379.55385.38987.42689.31292.562-114.928-111.261-1.579-101.6245.5867.2647.264
Total Equity 90.90871.76699.18990.29210.097219.795223.879221.834239.812239.224244.642244.842279.515295.84306.442309.572341.612334.546117.946124.977135.409144.04248.60849.72354.42263.95868.46772.62379.55385.38987.42689.31292.562-114.928-111.261-1.579-101.6245.5867.2647.264
Total Liabilities & Shareholders Equity 931.449909.688919.185909.755433.144439.769429.488421.701448.222440.39435.686428.717462.967480.25485.224478.487511.739497.201276.224282.94306.212310.779207.295117.184119.71118.989120.918122.321133.123133.655134.376132.801138.15627.3828.727-1.57937.87218.4587.26418.509