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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
iRhythm Technologies Balance Sheet 2011-2024 | IRTC
Annual Balance Sheet iRhythm Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
13.9 M | -30.9 M | -107 M | -67.3 M | 14.5 M | 73.2 M | 25.3 M | 35 M | 5.34 M | -2.36 M | - | - | - |
Long Term Debt |
35 M | 34.9 M | 9.69 M | 21.3 M | 33 M | 34.9 M | 32.5 M | 32.2 M | 30.6 M | 6.26 M | - | - | - |
Long Term Debt Current |
15.2 M | 13 M | 11.1 M | - | - | - | 1.49 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 119 M | 35.1 M | 32.7 M | 32.4 M | 131 M | 94.2 M | - | - | - |
Total Current Liabilities |
107 M | 89.1 M | 87.9 M | 65.7 M | 52.1 M | 30.3 M | 20.9 M | 13.2 M | - | - | - | - | - |
Total Liabilities |
223 M | 208 M | 183 M | 170 M | 171 M | 65.3 M | 53.6 M | 45.6 M | 139 M | 99.1 M | - | - | - |
Deferred Revenue |
3.31 M | 3.05 M | 3.05 M | 930 K | 1.25 M | 1.24 M | 1.24 M | 947 K | 506 K | 421 K | - | - | - |
Retained Earnings |
-646 M | -522 M | -406 M | -305 M | -260 M | -204 M | -157 M | -127 M | -106 M | -83.5 M | - | - | - |
Total Assets |
433 M | 448 M | 463 M | 512 M | 306 M | 120 M | 133 M | 138 M | 37.9 M | 18.5 M | - | - | - |
Cash and Cash Equivalents |
36.2 M | 78.8 M | 128 M | 88.6 M | 20.5 M | 20 M | 8.67 M | 51.6 M | 25.2 M | 8.62 M | - | - | - |
Book Value |
210 M | 240 M | 280 M | 342 M | 135 M | 54.4 M | 79.6 M | 92.6 M | -102 M | -80.5 M | - | - | - |
Total Shareholders Equity |
210 M | 240 M | 280 M | 342 M | 135 M | 52.1 M | 79.3 M | 92.6 M | -102 M | -80.5 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet iRhythm Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
74 M | 76.2 M | 77.6 M | 79.7 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | - | 34.9 M | 9.69 M | 12.6 M | 15.5 M | 18.4 M | 21.3 M | 24.3 M | 21.3 M | 21.3 M | 33 M | 34.9 M | 33 M | 33 M | 34.9 M | 32.6 M | 34.9 M | 34.9 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 30.6 M | 30.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
838 M | 820 M | 819 M | 223 M | 220 M | 206 M | 200 M | 208 M | 201 M | - | 184 M | 183 M | 184 M | 179 M | 169 M | 170 M | 170 M | 170 M | 170 M | 171 M | 171 M | 171 M | 171 M | 65.4 M | 65.4 M | 65.3 M | 65.3 M | 54 M | 53.6 M | 53.6 M | 53.6 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 42.4 M | 42.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
3.03 M | 3.15 M | 3.07 M | 3.31 M | 3.38 M | 3.7 M | 3.49 M | 3.05 M | 3 M | - | 2.93 M | 3.05 M | 2.37 M | 2.51 M | 1.42 M | 930 K | 930 K | 930 K | 930 K | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.22 M | 1.22 M | 1.24 M | 1.1 M | 1.24 M | 904 K | 557 K | 980 K | 947 K | 947 K | 947 K | 947 K | 506 K | 506 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-758 M | -711 M | -691 M | -646 M | -607 M | -580 M | -561 M | -522 M | -502 M | - | -457 M | -406 M | -374 M | -350 M | -332 M | -305 M | -305 M | -305 M | -305 M | -260 M | -260 M | -260 M | -260 M | -206 M | -206 M | -204 M | -204 M | -157 M | -157 M | -157 M | -157 M | -127 M | -127 M | -127 M | -127 M | -106 M | -106 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
910 M | 919 M | 910 M | 433 M | 440 M | 429 M | 422 M | 448 M | 440 M | - | 429 M | 463 M | 480 M | 485 M | 478 M | 512 M | 512 M | 512 M | 512 M | 306 M | 306 M | 306 M | 306 M | 118 M | 118 M | 120 M | 120 M | 133 M | 133 M | 133 M | 133 M | 138 M | 138 M | 138 M | 138 M | 37.9 M | 37.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
520 M | 551 M | 520 M | 36.2 M | 47.5 M | 61.6 M | 52.8 M | 78.8 M | 71.2 M | 101 M | 94.8 M | 128 M | 167 M | 139 M | 137 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 20 M | 20 M | 20 M | 20 M | 8.67 M | 8.67 M | 8.67 M | 8.67 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 25.2 M | 25.2 M | - | - | 8.62 M | - | - | - | 7.1 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
71.8 M | 99.2 M | 90.3 M | 210 M | 220 M | 224 M | 222 M | 240 M | 239 M | - | 245 M | 280 M | 296 M | 306 M | 310 M | 342 M | 342 M | 342 M | 342 M | 135 M | 135 M | 135 M | 135 M | 52.1 M | 52.1 M | 54.4 M | 54.4 M | 79.3 M | 79.6 M | 79.6 M | 79.6 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | -4.53 M | -4.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
71.8 M | 99.2 M | 90.3 M | 210 M | 220 M | 224 M | 222 M | 240 M | 239 M | 245 M | 245 M | 280 M | 296 M | 306 M | 310 M | 342 M | 342 M | 342 M | 342 M | 135 M | 135 M | 135 M | 135 M | 52.1 M | 52.1 M | 54.4 M | 54.4 M | 79.3 M | 79.6 M | 79.6 M | 79.6 M | 93 M | 92.6 M | 92.6 M | 92.6 M | -102 M | -102 M | - | - | -80.5 M | - | - | - | -65.6 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency