iRhythm Technologies (IRTC)
(Delayed Data from NSDQ)
$111.27 USD
-5.16 (-4.43%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $111.50 +0.23 (0.21%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for iRhythm Technologies falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 134 | 213 | 239 | 335 | 141 |
Receivables | 61 | 50 | 46 | 30 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 15 | 10 | 5 | 4 |
Other Current Assets | 22 | 11 | 10 | 7 | 4 |
Total Current Assets | 231 | 289 | 306 | 378 | 173 |
Net Property & Equipment | 104 | 76 | 56 | 34 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 48 | 22 | 16 | 14 | 8 |
Total Assets | 433 | 448 | 463 | 512 | 306 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 11 | 4 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 12 | 12 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 66 | 51 | 41 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 3 | 1 | 1 |
Total Current Liabilities | 107 | 89 | 88 | 66 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 35 | 10 | 21 | 33 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 223 | 208 | 183 | 170 | 171 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 856 | 762 | 686 | 646 | 396 |
Retained Earnings | -646 | -522 | -406 | -305 | -260 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 210 | 240 | 280 | 342 | 135 |
Total Liabilities & Shareholder's Equity | 433 | 448 | 463 | 512 | 306 |
Total Common Equity | 210 | 240 | 280 | 342 | 135 |
Shares Outstanding | 30.60 | 30.10 | 29.40 | 28.80 | 26.60 |
Book Value Per Share | 6.87 | 7.97 | 9.51 | 11.86 | 5.09 |
Fiscal Year End for iRhythm Technologies falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 134 | 158 | 165 | 176 |
Receivables | NA | 61 | 50 | 51 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 14 | 14 | 14 | 16 |
Other Current Assets | NA | 22 | 12 | 12 | 12 |
Total Current Assets | NA | 231 | 234 | 242 | 254 |
Net Property & Equipment | NA | 104 | 97 | 90 | 82 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 48 | 47 | 39 | 25 |
Total Assets | NA | 433 | 440 | 429 | 422 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 7 | 7 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 83 | 77 | 64 | 55 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 3 | 4 | 3 |
Total Current Liabilities | NA | 107 | 102 | 89 | 82 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 35 | 35 | 35 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 35 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 223 | 220 | 206 | 200 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 856 | 827 | 804 | 783 |
Retained Earnings | NA | -646 | -607 | -580 | -561 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 210 | 220 | 224 | 222 |
Total Liabilities & Shareholder's Equity | NA | 433 | 440 | 429 | 422 |
Total Common Equity | 0 | 210 | 220 | 224 | 222 |
Shares Outstanding | 30.90 | 30.60 | 30.60 | 30.50 | 30.40 |
Book Value Per Share | 0.00 | 6.87 | 7.18 | 7.34 | 7.30 |