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 | 300.37% | 229.41% | 240.82% | 222.73% | -37.24% |
| Total Receivables | 30.02% | 54.65% | 67.32% | 81.03% | 23.17% |
| Inventory | 0.47% | 10.14% | 6.54% | -9.24% | -7.80% |
| Prepaid Expenses | -24.57% | 10.86% | 27.90% | 18.69% | 104.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.80% | 168.00% | 179.80% | 170.77% | -20.07% |
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| Total Current Assets | 179.80% | 168.00% | 179.80% | 170.77% | -20.07% |
| Net Property, Plant & Equipment | 12.53% | 6.60% | 11.26% | 13.31% | 12.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.48% | 22.36% | 50.84% | 128.35% | 102.40% |
| Total Assets | 115.04% | 106.86% | 114.02% | 115.73% | -3.36% |
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| Total Accounts Payable | 30.27% | 5.28% | 87.76% | -13.68% | -26.26% |
| Total Accrued Expenses | -8.86% | -0.14% | 6.85% | 31.98% | 29.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67% | 3.03% | 9.11% | 8.96% | 16.33% |
| Total Finance Division Other Current Liabilities | 73.32% | -24.95% | -20.80% | -0.18% | 8.66% |
| Total Other Current Liabilities | 73.32% | -24.95% | -20.80% | -0.18% | 8.66% |
| Total Current Liabilities | 3.31% | -2.14% | 9.49% | 18.24% | 20.51% |
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| Total Current Liabilities | 3.31% | -2.14% | 9.49% | 18.24% | 20.51% |
| Long-Term Debt | 1,749.62% | 1,748.05% | 1,745.85% | 1,743.43% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | -9.43% | -5.06% | -5.33% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 747.73% | 1,674.73% | -7.11% | -10.37% | -22.57% |
| Total Liabilities | 276.84% | 280.92% | 298.81% | 310.01% | 7.02% |
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| Common Stock & APIC | 2.20% | 3.35% | 3.93% | 2.99% | 12.25% |
| Retained Earnings | -17.55% | -24.82% | -22.70% | -23.15% | -23.63% |
| Treasury Stock & Other | -22,074.11% | -167,006.67% | -16,227.63% | -36,260.87% | 71.72% |
| Total Common Equity | -56.73% | -67.35% | -55.70% | -59.30% | -12.39% |
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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 | -56.73% | -67.35% | -55.70% | -59.30% | -12.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.73% | -67.35% | -55.70% | -59.30% | -12.39% |
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