Irhythm Holdings Inc (IRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,786 | 127,562 | 167,371 | 138,872 | 137,375 |
| Marketable Securities | 113,998 | 111,569 | 89,396 | 116,792 | 124,911 |
| Receivables | 55,286 | 46,430 | 52,820 | 63,423 | 59,982 |
| Inventories | 12,446 | 10,268 | 9,960 | 9,261 | 6,863 |
| TOTAL | $286,354 | $305,522 | $325,188 | $335,567 | $336,106 |
| Non-Current Assets | |||||
| PPE Net | 57,135 | 55,944 | 53,429 | 47,086 | 37,447 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 84,366 | 100,639 | 100,771 | 101,709 | 104,072 |
| TOTAL | $142,363 | $157,445 | $155,062 | $149,657 | $142,381 |
| Total Assets | $428,717 | $462,967 | $480,250 | $485,224 | $478,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 11,667 | 11,667 | 11,667 | 11,667 |
| Accounts payable and accrued liabilities | 5,413 | 10,509 | 4,893 | 8,945 | 5,152 |
| Accrued Expenses | 41,935 | 51,486 | 53,141 | 42,598 | 36,260 |
| TOTAL | $61,782 | $87,853 | $82,782 | $73,018 | $59,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,917 | 9,690 | 12,603 | 15,515 | 18,427 |
| Deferred Revenues | 2,933 | 3,049 | 2,374 | 2,507 | 1,425 |
| Other Non-Current Liabilities | 87,176 | 85,909 | 89,025 | 90,249 | 91,106 |
| TOTAL | $122,093 | $95,599 | $101,628 | $105,764 | $109,533 |
| Total Liabilities | $183,875 | $183,452 | $184,410 | $178,782 | $168,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,790 | 29,513 | 29,426 | 29,403 | 29,303 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -456,654 | -406,045 | -373,554 | -349,823 | -332,463 |
| Other shareholders' equity | -353 | -61 | -6 | 7 | 12 |
| TOTAL | $244,842 | $279,515 | $295,840 | $306,442 | $309,572 |
| Total Liabilities And Equity | $428,717 | $462,967 | $480,250 | $485,224 | $478,487 |