iRhythm Technologies, Inc.
IRTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419,597 | $36,173 | $78,832 | $127,562 |
| Short-Term Investments | $115,956 | $97,591 | $134,312 | $111,569 |
| Receivables | $79,941 | $61,484 | $49,918 | $46,430 |
| Inventory | $14,039 | $13,973 | $15,155 | $10,268 |
| Other Curr. Assets | $16,286 | $21,591 | $10,555 | $9,693 |
| Total Curr. Assets | $645,819 | $230,812 | $288,772 | $305,522 |
| Property Plant & Equip (Net) | $172,656 | $153,431 | $136,336 | $140,531 |
| Goodwill | $862 | $862 | $862 | $862 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61,902 | $3,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,210 | $45,039 | $22,252 | $16,052 |
| Total NC Assets | $285,630 | $202,332 | $159,450 | $157,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $931,449 | $433,144 | $448,222 | $462,967 |
| Liabilities | – | – | – | – |
| Payables | $7,221 | $5,543 | $7,517 | $10,509 |
| Short-Term Debt | $0 | $0 | $0 | $11,667 |
| Tax Payable | $4,008 | $2,877 | $2,388 | $0 |
| Deferred Revenue | $2,932 | $3,306 | $3,051 | $3,049 |
| Other Curr. Liab. | $35,108 | $1,037 | $18,704 | $8,569 |
| Total Curr. Liab. | $110,920 | $107,370 | $89,096 | $87,853 |
| LT Debt | $646,443 | $34,950 | $34,935 | $9,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,579 | $1,012 | $1,307 | $697 |
| Total NC Liab. | $729,621 | $115,677 | $119,314 | $95,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,466 | $94,874 | $96,103 | $96,354 |
| Total Liabilities | $840,541 | $223,047 | $208,410 | $183,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $28 | $27 |
| Retained Earnings | -$758,895 | -$645,606 | -$522,200 | -$406,045 |
| AOCI | $165 | -$112 | -$396 | -$61 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90,908 | $210,097 | $239,812 | $279,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $931,449 | $433,144 | $448,222 | $462,967 |
| Net Debt | $226,846 | -$1,223 | -$43,897 | -$106,205 |