iRhythm Technologies, Inc.
IRTC
$101.39
-$6.29-5.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 535.55M | 522.03M | 561.46M | 569.09M | 133.76M |
| Total Receivables | 79.94M | 77.43M | 85.51M | 89.71M | 61.48M |
| Inventory | 14.04M | 15.03M | 15.43M | 14.87M | 13.97M |
| Prepaid Expenses | 16.29M | 13.42M | 15.11M | 13.78M | 21.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 645.82M | 627.91M | 677.51M | 687.46M | 230.81M |
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| Total Current Assets | 645.82M | 627.91M | 677.51M | 687.46M | 230.81M |
| Net Property, Plant & Equipment | 172.66M | 167.96M | 164.41M | 160.35M | 153.43M |
| Long-term Investments | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
| Goodwill | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.21M | 53.90M | 58.41M | 58.09M | 45.04M |
| Total Assets | 931.45M | 909.69M | 919.19M | 909.76M | 433.14M |
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| Total Accounts Payable | 7.22M | 7.59M | 13.43M | 8.44M | 5.54M |
| Total Accrued Expenses | 69.18M | 68.17M | 58.35M | 62.06M | 75.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.87M | 15.52M | 15.38M | 15.29M | 15.16M |
| Total Finance Division Other Current Liabilities | 18.65M | 8.82M | 10.74M | 11.05M | 10.76M |
| Total Other Current Liabilities | 18.65M | 8.82M | 10.74M | 11.05M | 10.76M |
| Total Current Liabilities | 110.92M | 100.10M | 97.90M | 96.84M | 107.37M |
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| Total Current Liabilities | 110.92M | 100.10M | 97.90M | 96.84M | 107.37M |
| Long-Term Debt | 646.44M | 645.82M | 644.98M | 644.08M | 34.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.60M | 74.02M | 76.18M | 77.64M | 79.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.58M | 17.98M | 940.00K | 908.00K | 1.01M |
| Total Liabilities | 840.54M | 837.92M | 820.00M | 819.47M | 223.05M |
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| Common Stock & APIC | 874.64M | 854.39M | 835.39M | 806.65M | 855.82M |
| Retained Earnings | -758.90M | -757.56M | -711.38M | -691.27M | -645.61M |
| Treasury Stock & Other | -24.84M | -25.07M | -24.82M | -25.09M | -112.00K |
| Total Common Equity | 90.91M | 71.77M | 99.19M | 90.29M | 210.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.91M | 71.77M | 99.19M | 90.29M | 210.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.91M | 71.77M | 99.19M | 90.29M | 210.10M |
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