Irhythm Holdings Inc (IRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,478 | 61,578 | 52,804 | 78,832 | 71,222 |
| Marketable Securities | 110,995 | 103,161 | 123,533 | 134,312 | 132,316 |
| Receivables | 50,067 | 51,108 | 49,557 | 49,918 | 60,534 |
| Inventories | 13,648 | 14,478 | 16,388 | 15,155 | 14,452 |
| TOTAL | $234,292 | $242,141 | $253,890 | $288,772 | $285,850 |
| Non-Current Assets | |||||
| PPE Net | 96,668 | 89,845 | 82,208 | 75,670 | 71,515 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 107,947 | 96,640 | 84,741 | 82,918 | 82,163 |
| TOTAL | $205,477 | $187,347 | $167,811 | $159,450 | $154,540 |
| Total Assets | $439,769 | $429,488 | $421,701 | $448,222 | $440,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,212 | 7,150 | 9,778 | 7,517 | 7,404 |
| Accrued Expenses | 76,631 | 64,469 | 54,607 | 65,497 | 60,264 |
| TOTAL | $102,291 | $89,413 | $81,903 | $89,096 | $83,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,946 | 34,942 | 1,013 | 34,935 | 34,931 |
| Deferred Revenues | 3,383 | 3,695 | 3,486 | 3,051 | 3,003 |
| Other Non-Current Liabilities | 82,737 | 81,254 | 116,951 | 84,379 | 82,644 |
| TOTAL | $117,683 | $116,196 | $117,964 | $119,314 | $117,575 |
| Total Liabilities | $219,974 | $205,609 | $199,867 | $208,410 | $201,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,651 | 30,578 | 30,471 | 30,216 | 30,111 |
| Common Shares | 31 | 30 | 30 | 28 | 28 |
| Retained earnings | -606,907 | -579,791 | -561,309 | -522,200 | -502,002 |
| Other shareholders' equity | -15 | -152 | -69 | -396 | -681 |
| TOTAL | $219,795 | $223,879 | $221,834 | $239,812 | $239,224 |
| Total Liabilities And Equity | $439,769 | $429,488 | $421,701 | $448,222 | $440,390 |