Development
iRhythm Technologies, Inc.
IRTC
$158.50
-$2.49-1.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.76M | 158.47M | 164.74M | 176.34M | 213.14M |
| Total Receivables | 61.48M | 50.07M | 51.11M | 49.56M | 49.92M |
| Inventory | 13.97M | 13.65M | 14.48M | 16.39M | 15.16M |
| Prepaid Expenses | 21.59M | 12.10M | 11.82M | 11.61M | 10.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.81M | 234.29M | 242.14M | 253.89M | 288.77M |
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| Total Current Assets | 230.81M | 234.29M | 242.14M | 253.89M | 288.77M |
| Net Property, Plant & Equipment | 153.43M | 157.57M | 147.76M | 141.51M | 136.34M |
| Long-term Investments | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
| Goodwill | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.04M | 44.05M | 38.72M | 25.44M | 22.25M |
| Total Assets | 433.14M | 439.77M | 429.49M | 421.70M | 448.22M |
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| Total Accounts Payable | 5.54M | 7.21M | 7.15M | 9.78M | 7.52M |
| Total Accrued Expenses | 75.91M | 68.27M | 54.61M | 47.02M | 58.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.16M | 15.07M | 14.10M | 14.03M | 13.03M |
| Total Finance Division Other Current Liabilities | 10.76M | 11.75M | 13.56M | 11.07M | 9.90M |
| Total Other Current Liabilities | 10.76M | 11.75M | 13.56M | 11.07M | 9.90M |
| Total Current Liabilities | 107.37M | 102.29M | 89.41M | 81.90M | 89.10M |
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| Total Current Liabilities | 107.37M | 102.29M | 89.41M | 81.90M | 89.10M |
| Long-Term Debt | 34.95M | 34.95M | 34.94M | 34.94M | 34.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.72M | 81.72M | 80.24M | 82.01M | 83.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 1.01M | 1.01M | 1.01M | 1.31M |
| Total Liabilities | 223.05M | 219.97M | 205.61M | 199.87M | 208.41M |
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| Common Stock & APIC | 855.82M | 826.72M | 803.82M | 783.21M | 762.41M |
| Retained Earnings | -645.61M | -606.91M | -579.79M | -561.31M | -522.20M |
| Treasury Stock & Other | -112.00K | -15.00K | -152.00K | -69.00K | -396.00K |
| Total Common Equity | 210.10M | 219.80M | 223.88M | 221.83M | 239.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 210.10M | 219.80M | 223.88M | 221.83M | 239.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.10M | 219.80M | 223.88M | 221.83M | 239.81M |
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