iRhythm Technologies, Inc. (IRTC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,173
78,832
127,562
88,628
-
Other short-term investments
97,591
134,312
111,569
246,589
-
Total cash
133,764
213,144
239,131
335,217
-
Net receivables
61,484
49,918
46,430
29,932
-
Inventory
13,973
15,155
10,268
5,313
-
Other current assets
21,591
10,555
9,693
7,363
-
Total current assets
230,812
288,772
305,522
377,825
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,934
171,552
163,235
132,811
-
Accumulated depreciation
-50,503
-35,216
-22,704
-13,850
-
Net property, plant and equipment
153,431
136,336
140,531
118,961
-
Equity and other investments
-
-
-
0
8,030
Goodwill
862
862
862
862
-
Other long-term assets
48,039
22,252
16,052
14,091
-
Total non-current assets
202,332
159,450
157,445
133,914
-
Total assets
433,144
448,222
462,967
511,739
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
11,667
11,667
1,944
Accounts payable
5,543
7,517
10,509
4,365
-
Accrued liabilities
74,870
57,600
47,496
34,924
-
Deferred revenues
3,306
3,051
3,049
930
-
Total current liabilities
107,370
89,096
87,853
65,665
-
Non-current liabilities
Long-term debt
34,950
34,935
9,690
21,339
-
Other long-term liabilities
1,012
1,307
697
1,830
-
Total non-current liabilities
115,677
119,314
95,599
104,462
-
Total liabilities
223,047
208,410
183,452
170,127
-
Stockholders' equity
Common stock
31
28
27
27
-
Retained earnings
-645,606
-522,200
-406,045
-304,684
-
Accumulated other comprehensive income
-112
-396
-61
11
-
Total stockholders' equity
210,097
239,812
279,515
341,612
-
Total liabilities and stockholders' equity
433,144
448,222
462,967
511,739
-
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