iRhythm Technologies, Inc.
IRTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $420 | $36 | $79 | $128 |
| Short-Term Investments | $116 | $98 | $134 | $112 |
| Receivables | $80 | $61 | $50 | $46 |
| Inventory | $14 | $14 | $15 | $10 |
| Other Curr. Assets | $16 | $22 | $11 | $10 |
| Total Curr. Assets | $646 | $231 | $289 | $306 |
| Property Plant & Equip (Net) | $173 | $153 | $136 | $141 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $45 | $22 | $16 |
| Total NC Assets | $286 | $202 | $159 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $931 | $433 | $448 | $463 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $8 | $11 |
| Short-Term Debt | $16 | $15 | $13 | $23 |
| Tax Payable | $4 | $3 | $2 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $81 | $80 | $63 | $51 |
| Total Curr. Liab. | $111 | $107 | $89 | $88 |
| LT Debt | $721 | $115 | $118 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $1 | $1 | $1 |
| Total NC Liab. | $730 | $116 | $119 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $95 | $96 | $96 |
| Total Liabilities | $841 | $223 | $208 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$759 | -$646 | -$522 | -$406 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $850 | $856 | $762 | $686 |
| Total Equity | $91 | $210 | $240 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $931 | $433 | $448 | $463 |
| Net Debt | $317 | $94 | $52 | -$10 |