iRhythm Technologies Inc
NASDAQ:IRTC

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iRhythm Technologies Inc Logo
iRhythm Technologies Inc
NASDAQ:IRTC
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Price: 81.44 USD 8.53%
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
iRhythm Technologies Inc

Current Assets 627.9m
Cash & Short-Term Investments 522m
Receivables 77.4m
Other Current Assets 28.5m
Non-Current Assets 281.8m
Long-Term Investments 59.1m
PP&E 168m
Intangibles 862k
Other Non-Current Assets 53.9m
Current Liabilities 100.1m
Accounts Payable 7.6m
Accrued Liabilities 89.5m
Other Current Liabilities 3m
Non-Current Liabilities 737.8m
Long-Term Debt 645.8m
Other Non-Current Liabilities 92m

Balance Sheet
iRhythm Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
25
52
9
20
21
89
128
79
36
Cash Equivalents
9
25
52
9
20
21
89
128
79
36
Short-Term Investments
0
0
54
94
58
120
247
112
134
98
Total Receivables
6
6
9
13
20
24
30
46
50
61
Accounts Receivables
6
6
9
13
20
24
30
46
50
61
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
2
2
4
5
10
15
14
Other Current Assets
0
1
2
3
4
4
7
10
11
22
Total Current Assets
16
33
119
120
104
173
378
306
289
231
PP&E Net
1
2
5
6
9
117
119
141
136
153
PP&E Gross
1
2
5
6
9
117
119
141
136
153
Accumulated Depreciation
1
1
2
3
5
8
14
23
35
51
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
0
11
3
0
8
0
0
0
0
Other Long-Term Assets
1
2
3
4
3
8
14
16
22
48
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
19
N/A
38
+105%
138
+265%
133
-4%
118
-12%
306
+161%
512
+67%
463
-10%
448
-3%
433
-3%
Liabilities
Accounts Payable
1
2
2
2
2
8
4
11
8
6
Accrued Liabilities
3
7
10
16
27
41
49
63
79
99
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
2
12
12
0
0
Other Current Liabilities
0
1
1
1
1
1
1
3
3
3
Total Current Liabilities
5
9
13
21
30
52
66
88
89
107
Long-Term Debt
6
31
32
33
35
33
21
10
35
35
Other Liabilities
3
3
0
0
0
86
83
86
84
81
Total Liabilities
14
N/A
42
+203%
46
+8%
54
+18%
65
+22%
171
+161%
170
0%
184
+8%
208
+14%
223
+7%
Equity
Common Stock
85
97
0
0
0
0
0
0
0
0
Retained Earnings
84
106
127
157
206
260
305
406
522
646
Additional Paid In Capital
3
5
220
236
258
396
646
686
762
856
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
5
N/A
93
N/A
80
-14%
52
-35%
135
+160%
342
+152%
280
-18%
240
-14%
210
-12%
Total Liabilities & Equity
19
N/A
38
+105%
138
+265%
133
-4%
118
-12%
306
+161%
512
+67%
463
-10%
448
-3%
433
-3%
Shares Outstanding
Common Shares Outstanding
20
20
22
23
24
27
29
30
30
31

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