Irhythm Holdings Inc (IRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,597 | 519,535 | 550,552 | 520,421 | 36,173 |
| Marketable Securities | 115,956 | 2,496 | 10,905 | 48,671 | 97,591 |
| Receivables | 79,941 | 77,427 | 85,513 | 89,712 | 61,484 |
| Inventories | 14,039 | 15,032 | 15,425 | 14,873 | 13,973 |
| TOTAL | $645,819 | $627,909 | $677,508 | $687,455 | $230,812 |
| Non-Current Assets | |||||
| PPE Net | 125,092 | 122,390 | 117,572 | 112,274 | 104,114 |
| Investments And Advances | 61,902 | 59,059 | 0 | 0 | 3,000 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 97,774 | 99,468 | 123,243 | 109,164 | 94,356 |
| TOTAL | $285,630 | $281,779 | $241,677 | $222,300 | $202,332 |
| Total Assets | $931,449 | $909,688 | $919,185 | $909,755 | $433,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,221 | 7,593 | 13,425 | 8,440 | 5,543 |
| Accrued Expenses | 84,900 | 73,958 | 65,940 | 70,044 | 83,362 |
| TOTAL | $110,920 | $100,104 | $97,895 | $96,841 | $107,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 34,950 |
| Deferred Revenues | 2,932 | 3,031 | 3,146 | 3,068 | 3,306 |
| Other Non-Current Liabilities | 729,621 | 737,818 | 722,101 | 722,624 | 80,727 |
| TOTAL | $729,621 | $737,818 | $722,101 | $722,624 | $115,677 |
| Total Liabilities | $840,541 | $837,922 | $819,996 | $819,465 | $223,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,410 | 31,298 | 31,236 | 31,105 | 30,979 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -758,895 | -757,562 | -711,380 | -691,273 | -645,606 |
| Other shareholders' equity | 165 | -66 | 182 | -89 | -112 |
| TOTAL | $90,908 | $71,766 | $99,189 | $90,290 | $210,097 |
| Total Liabilities And Equity | $931,449 | $909,688 | $919,185 | $909,755 | $433,144 |