Irhythm Holdings Inc (IRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,535 | 550,552 | 520,421 | 36,173 | 47,478 |
| Marketable Securities | 2,496 | 10,905 | 48,671 | 97,591 | 110,995 |
| Receivables | 77,427 | 85,513 | 89,712 | 61,484 | 50,067 |
| Inventories | 15,032 | 15,425 | 14,873 | 13,973 | 13,648 |
| TOTAL | $627,909 | $677,508 | $687,455 | $230,812 | $234,292 |
| Non-Current Assets | |||||
| PPE Net | 122,390 | 117,572 | 112,274 | 104,114 | 96,668 |
| Investments And Advances | 59,059 | 0 | 0 | 3,000 | 0 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 99,468 | 123,243 | 109,164 | 94,356 | 107,947 |
| TOTAL | $281,779 | $241,677 | $222,300 | $202,332 | $205,477 |
| Total Assets | $909,688 | $919,185 | $909,755 | $433,144 | $439,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,593 | 13,425 | 8,440 | 5,543 | 7,212 |
| Accrued Expenses | 73,958 | 65,940 | 70,044 | 83,362 | 76,631 |
| TOTAL | $100,104 | $97,895 | $96,841 | $107,370 | $102,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 34,950 | 34,946 |
| Deferred Revenues | 3,031 | 3,146 | 3,068 | 3,306 | 3,383 |
| Other Non-Current Liabilities | 737,818 | 722,101 | 722,624 | 80,727 | 82,737 |
| TOTAL | $737,818 | $722,101 | $722,624 | $115,677 | $117,683 |
| Total Liabilities | $837,922 | $819,996 | $819,465 | $223,047 | $219,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,298 | 31,236 | 31,105 | 30,979 | 30,651 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -757,562 | -711,380 | -691,273 | -645,606 | -606,907 |
| Other shareholders' equity | -66 | 182 | -89 | -112 | -15 |
| TOTAL | $71,766 | $99,189 | $90,290 | $210,097 | $219,795 |
| Total Liabilities And Equity | $909,688 | $919,185 | $909,755 | $433,144 | $439,769 |