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iRhythm Technologies, Inc. (IRTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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110.62-1.12 (-1.00%)
As of 09:46AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,173
78,832
127,562
88,628
Other short-term investments
97,591
134,312
111,569
246,589
Total cash
133,764
213,144
239,131
335,217
Net receivables
61,484
49,918
46,430
29,932
Inventory
13,973
15,155
10,268
5,313
Other current assets
21,591
10,555
9,693
7,363
Total current assets
230,812
288,772
305,522
377,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,934
171,552
163,235
132,811
Accumulated depreciation
-50,503
-35,216
-22,704
-13,850
Net property, plant and equipment
153,431
136,336
140,531
118,961
Equity and other investments
-
-
-
0
Goodwill
862
862
862
862
Other long-term assets
48,039
22,252
16,052
14,091
Total non-current assets
202,332
159,450
157,445
133,914
Total assets
433,144
448,222
462,967
511,739
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
11,667
11,667
Accounts payable
5,543
7,517
10,509
4,365
Accrued liabilities
74,870
57,600
47,496
34,924
Deferred revenues
3,306
3,051
3,049
930
Total current liabilities
107,370
89,096
87,853
65,665
Non-current liabilities
Long-term debt
34,950
34,935
9,690
21,339
Other long-term liabilities
1,012
1,307
697
1,830
Total non-current liabilities
115,677
119,314
95,599
104,462
Total liabilities
223,047
208,410
183,452
170,127
Stockholders' equity
Common stock
31
28
27
27
Retained earnings
-645,606
-522,200
-406,045
-304,684
Accumulated other comprehensive income
-112
-396
-61
11
Total stockholders' equity
210,097
239,812
279,515
341,612
Total liabilities and stockholders' equity
433,144
448,222
462,967
511,739