Irhythm Technologies Inc (IRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,597 | 36,173 | 78,832 | 127,562 | 88,628 |
| Marketable Securities | 115,956 | 97,591 | 134,312 | 111,569 | 246,589 |
| Receivables | 79,941 | 61,484 | 49,918 | 46,430 | 29,932 |
| Inventories | 14,039 | 13,973 | 15,155 | 10,268 | 5,313 |
| TOTAL | $645,819 | $230,812 | $288,772 | $305,522 | $377,825 |
| Non-Current Assets | |||||
| PPE Net | 125,092 | 104,114 | 75,670 | 55,944 | 34,247 |
| Investments And Advances | 61,902 | 3,000 | 0 | 0 | 0 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 97,774 | 94,356 | 82,918 | 100,639 | 98,805 |
| TOTAL | $285,630 | $202,332 | $159,450 | $157,445 | $133,914 |
| Total Assets | $931,449 | $433,144 | $448,222 | $462,967 | $511,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 11,667 | 11,667 |
| Accounts payable and accrued liabilities | 7,221 | 5,543 | 7,517 | 10,509 | 4,365 |
| Accrued Expenses | 84,900 | 83,362 | 65,497 | 51,486 | 40,532 |
| TOTAL | $110,920 | $107,370 | $89,096 | $87,853 | $65,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,950 | 34,935 | 9,690 | 21,339 |
| Deferred Revenues | 2,932 | 3,306 | 3,051 | 3,049 | 930 |
| Other Non-Current Liabilities | 729,621 | 80,727 | 84,379 | 85,909 | 83,123 |
| TOTAL | $729,621 | $115,677 | $119,314 | $95,599 | $104,462 |
| Total Liabilities | $840,541 | $223,047 | $208,410 | $183,452 | $170,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,410 | 30,979 | 30,216 | 29,513 | 29,161 |
| Common Shares | 31 | 31 | 28 | 27 | 27 |
| Retained earnings | -758,895 | -645,606 | -522,200 | -406,045 | -304,684 |
| Other shareholders' equity | 165 | -112 | -396 | -61 | 11 |
| TOTAL | $90,908 | $210,097 | $239,812 | $279,515 | $341,612 |
| Total Liabilities And Equity | $931,449 | $433,144 | $448,222 | $462,967 | $511,739 |