iRhythm Technologies (IRTC)
(Real Time Quote from BATS)
$74.06 USD
+1.19 (1.63%)
Updated Sep 30, 2024 02:20 PM ET
3-Hold of 5 3
D Value B Growth D 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 561 | 569 | 134 | 158 | 165 |
Receivables | 86 | 90 | 61 | 50 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 15 | 14 | 14 | 14 |
Other Current Assets | 15 | 14 | 22 | 12 | 12 |
Total Current Assets | 678 | 687 | 231 | 234 | 242 |
Net Property & Equipment | 118 | 112 | 104 | 97 | 90 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 76 | 61 | 48 | 47 | 39 |
Total Assets | 919 | 910 | 433 | 440 | 429 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 8 | 6 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 70 | 83 | 77 | 64 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 3 | 3 | 4 |
Total Current Liabilities | 98 | 97 | 107 | 102 | 89 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 645 | 644 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 35 | 35 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 820 | 819 | 223 | 220 | 206 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 835 | 807 | 856 | 827 | 804 |
Retained Earnings | -711 | -691 | -646 | -607 | -580 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 25 | 25 | 0 | 0 | 0 |
Total Shareholder's Equity | 99 | 90 | 210 | 220 | 224 |
Total Liabilities & Shareholder's Equity | 919 | 910 | 433 | 440 | 429 |
Total Common Equity | 99 | 90 | 210 | 220 | 224 |
Shares Outstanding | 31.20 | 31.10 | 30.60 | 30.60 | 30.50 |
Book Value Per Share | 3.18 | 2.90 | 6.87 | 7.18 | 7.34 |