Name: iRhythm Technologies, Inc. (IRTC) Balance Sheet
Creator: FinSpry

iRhythm Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for iRhythm Technologies, Inc. (IRTC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	419.60	36.17	78.83	239.13	335.22	140.55	78.34
Short-Term Investments	115.96	97.59	134.31	111.57	246.59	0.00	0.00
Cash & Short-Term Investments	535.55	133.76	213.14	239.13	335.22	140.55	78.34
Accounts Receivable	79.94	61.48	49.92	46.43	29.93	23.87	19.79
Inventory	14.04	13.97	15.16	10.27	5.31	4.04	2.06
Other Current Assets	16.29	21.59	10.56	3.31	2.30	1.84	0.00
Total Current Assets	645.82	230.81	288.77	305.52	377.83	172.79	104.30
Non-Current Assets
Property, Plant & Equipment (Net)	172.66	153.43	136.34	140.53	118.96	116.59	9.16
Long-Term Investments	61.90	3.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.86	0.86	0.86	0.86	0.86	0.00	0.00
Other Non-Current Assets	44.98	40.08	22.25	16.05	14.09	7.94	3.21
Total Non-Current Assets	285.63	202.33	159.45	157.45	133.91	133.42	13.23
Total Assets	931.45	433.14	448.22	462.97	511.74	306.21	117.52
Current Liabilities
Accounts Payable	7.22	5.54	7.52	62.00	44.90	40.96	28.74
Short-Term Debt	31.73	0.00	0.00	11.67	11.67	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	11.67	11.67	0.00	0.00
Accrued Liabilities	69.18	75.91	57.60	47.75	35.78	0.00	0.00
Deferred Revenue	2.93	3.31	3.05	3.05	0.93	0.00	0.00
Other Current Liabilities	11.71	4.58	62.00	2.99	8.17	0.00	0.00
Total Current Liabilities	110.92	107.37	89.10	87.85	65.67	44.15	30.33
Non-Current Liabilities
Long-Term Debt	646.44	34.95	34.94	94.90	102.63	118.74	34.90
Other Non-Current Liabilities	8.58	1.01	1.31	0.70	1.83	7.91	0.00
Total Non-Current Liabilities	729.62	115.68	119.31	95.60	104.46	126.65	35.05
Total Liabilities	840.54	223.05	208.41	183.45	170.13	170.80	65.39
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Retained Earnings	-758.90	-645.61	-522.20	-406.11	-304.67	-260.39	-205.83
Accumulated Other Comprehensive Income	0.17	-0.11	-0.40	-0.06	0.01	0.08	-0.02
Treasury Stock	25.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	874.61	855.78	762.38	685.59	646.26	395.70	257.96
Shares Outstanding	31.39	30.95	30.19	29.49	0.00	0.00	0.00
Total Stockholders' Equity	90.91	210.10	239.81	279.52	341.61	135.41	52.14
Total Liabilities & Equity	931.45	433.14	448.22	462.97	511.74	306.21	117.52