Irhythm Holdings Inc (IRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,578 | 52,804 | 78,832 | 71,222 | 101,253 |
| Marketable Securities | 103,161 | 123,533 | 134,312 | 132,316 | 103,238 |
| Receivables | 51,108 | 49,557 | 49,918 | 60,534 | 57,380 |
| Inventories | 14,478 | 16,388 | 15,155 | 14,452 | 14,422 |
| TOTAL | $242,141 | $253,890 | $288,772 | $285,850 | $284,819 |
| Non-Current Assets | |||||
| PPE Net | 89,845 | 82,208 | 75,670 | 71,515 | 65,923 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 96,640 | 84,741 | 82,918 | 82,163 | 84,082 |
| TOTAL | $187,347 | $167,811 | $159,450 | $154,540 | $150,867 |
| Total Assets | $429,488 | $421,701 | $448,222 | $440,390 | $435,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,150 | 9,778 | 7,517 | 7,404 | 5,987 |
| Accrued Expenses | 64,469 | 54,607 | 65,497 | 60,264 | 49,954 |
| TOTAL | $89,413 | $81,903 | $89,096 | $83,591 | $70,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,942 | 1,013 | 34,935 | 34,931 | 34,927 |
| Deferred Revenues | 3,695 | 3,486 | 3,051 | 3,003 | 2,977 |
| Other Non-Current Liabilities | 81,254 | 116,951 | 84,379 | 82,644 | 85,701 |
| TOTAL | $116,196 | $117,964 | $119,314 | $117,575 | $120,628 |
| Total Liabilities | $205,609 | $199,867 | $208,410 | $201,166 | $191,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,578 | 30,471 | 30,216 | 30,111 | 30,027 |
| Common Shares | 30 | 30 | 28 | 28 | 28 |
| Retained earnings | -579,791 | -561,309 | -522,200 | -502,002 | -480,551 |
| Other shareholders' equity | -152 | -69 | -396 | -681 | -583 |
| TOTAL | $223,879 | $221,834 | $239,812 | $239,224 | $244,642 |
| Total Liabilities And Equity | $429,488 | $421,701 | $448,222 | $440,390 | $435,686 |