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IRHYTHM TECHNOLOGIES INC (IRTC) Stock Balance Sheet

NASDAQ:IRTC - Nasdaq - US4500561067 - Common Stock - Currency: USD

109.1  -1.06 (-0.96%)

Premarket: 107.6 -1.5 (-1.37%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IRTC Cash Equivalents ChartIRTC Cash Equivalents over time chart
419.60M36.17M78.80M127.60M88.60M
Marketable Securities
IRTC Marketable Securities ChartIRTC Marketable Securities over time chart
115.96M97.59M134.30M111.60M246.60M
Receivables
IRTC Receivables ChartIRTC Receivables over time chart
79.94M61.48M49.90M46.40M29.90M
Inventories
IRTC Inventories ChartIRTC Inventories over time chart
14.04M13.97M15.20M10.30M5.30M
Other Current Assets
IRTC Other Current Assets ChartIRTC Other Current Assets over time chart
16.29M21.59M10.60M9.70M7.40M
Total Current Assets
IRTC Total Current Assets ChartIRTC Total Current Assets over time chart
645.82M230.81M288.80M305.50M377.80M
 
Non-Current Assets
PPE Net
IRTC PPE Net ChartIRTC PPE Net over time chart
172.66M153.43M136.30M140.50M119.00M
Investments And Advances
IRTC Investments And Advances ChartIRTC Investments And Advances over time chart
61.90MN/AN/AN/A0.00
Goodwill
IRTC Goodwill ChartIRTC Goodwill over time chart
862.00K862.00K900.00K900.00K900.00K
Other Non-Current Assets
IRTC Other Non-Current Assets ChartIRTC Other Non-Current Assets over time chart
50.21M48.04M22.30M16.10M14.10M
Total Non-Current Assets
IRTC Total Non-Current Assets ChartIRTC Total Non-Current Assets over time chart
285.63M202.33M159.40M157.50M133.90M
 
TOTAL ASSETS
IRTC TOTAL ASSETS ChartIRTC TOTAL ASSETS over time chart
931.45M433.14M448.20M463.00M511.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
IRTC Short Term Debt ChartIRTC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IRTC Current Portion Of LT Debt. ChartIRTC Current Portion Of LT Debt. over time chart
N/A0.000.0011.70M11.70M
Accrued Expenses
IRTC Accrued Expenses ChartIRTC Accrued Expenses over time chart
100.77M98.52M78.50M62.60M48.70M
Accounts Payable
IRTC Accounts Payable ChartIRTC Accounts Payable over time chart
7.22M5.54M7.50M10.50M4.40M
Other Current Liabilities
IRTC Other Current Liabilities ChartIRTC Other Current Liabilities over time chart
2.93M3.31M3.10M3.00M900.00K
Total Current Liabilities
IRTC Total Current Liabilities ChartIRTC Total Current Liabilities over time chart
110.92M107.37M89.10M87.90M65.70M
 
Non-Current Liabilities
Long Term Debt
IRTC Long Term Debt ChartIRTC Long Term Debt over time chart
646.44M34.95M34.90M9.70M21.30M
Other Non-Current Liabilities
IRTC Other Non-Current Liabilities ChartIRTC Other Non-Current Liabilities over time chart
83.18M80.73M84.40M85.90M83.10M
Total Non-Current Liabilities
IRTC Total Non-Current Liabilities ChartIRTC Total Non-Current Liabilities over time chart
729.62M115.68M119.30M95.60M104.40M
 
TOTAL LIABILITIES
IRTC TOTAL LIABILITIES ChartIRTC TOTAL LIABILITIES over time chart
840.54M223.05M208.40M183.50M170.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRTC Retained Earnings ChartIRTC Retained Earnings over time chart
-758.89M-645.61M-522.20M-406.00M-304.70M
Additional Paid In Capital
IRTC Additional Paid In Capital ChartIRTC Additional Paid In Capital over time chart
874.61M855.78M762.40M685.60M646.30M
Common Shares
IRTC Common Shares ChartIRTC Common Shares over time chart
31.00K31.00K0.000.000.00
Treasury Stock
IRTC Treasury Stock ChartIRTC Treasury Stock over time chart
-25.00MN/AN/AN/AN/A
Other Shareholders' Equity
IRTC Other Shareholders' Equity ChartIRTC Other Shareholders' Equity over time chart
165.00K-112.00K-400.00K-100.00K0.00
Shares Outstanding
IRTC Shares Outstanding ChartIRTC Shares Outstanding over time chart
31.39M30.95M30.20M29.50M29.00M
Tangible Book Value per Share
IRTC Tangible Book Value per Share ChartIRTC Tangible Book Value per Share over time chart
2.876.767.919.4411.75
Total Shareholders' Equity
IRTC Total Shareholders' Equity ChartIRTC Total Shareholders' Equity over time chart
90.91M210.10M239.80M279.50M341.60M
 
TOTAL LIABILITIES AND EQUITY
IRTC TOTAL LIABILITIES AND EQUITY ChartIRTC TOTAL LIABILITIES AND EQUITY over time chart
931.45M433.14M448.20M463.00M511.70M
 
Statistics
Debt/Equity
IRTC Debt/Equity ChartIRTC Debt/Equity over time chart
7.110.170.150.030.06
Current Ratio
IRTC Current Ratio ChartIRTC Current Ratio over time chart
5.822.153.243.485.75
Return On Assets (ROA)
IRTC Return On Assets (ROA) ChartIRTC Return On Assets (ROA) over time chart
-12.16%-28.49%-25.93%-21.90%-8.56%
Return On Equity (ROE)
IRTC Return On Equity (ROE) ChartIRTC Return On Equity (ROE) over time chart
-124.62%-58.74%-48.46%-36.28%-12.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

IRTC Balance Sheet - Short Vs Long Term ChartIRTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M