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 | -37.24% | -22.14% | -19.44% | -15.54% | -10.87% |
| Total Receivables | 23.17% | -17.29% | -10.93% | -10.36% | 7.51% |
| Inventory | -7.80% | -5.56% | 0.39% | 31.67% | 47.59% |
| Prepaid Expenses | 104.56% | 65.22% | 38.59% | 17.99% | 8.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.07% | -18.04% | -14.98% | -11.34% | -5.48% |
|
|
|||||
| Total Current Assets | -20.07% | -18.04% | -14.98% | -11.34% | -5.48% |
| Net Property, Plant & Equipment | 12.54% | 18.01% | 13.78% | 15.62% | -2.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.40% | 118.57% | 92.25% | 33.12% | 38.62% |
| Total Assets | -3.36% | -0.14% | -1.42% | -1.64% | -3.18% |
|
|
|||||
| Total Accounts Payable | -26.26% | -2.59% | 19.43% | 80.64% | -28.47% |
| Total Accrued Expenses | 29.43% | 21.70% | 18.05% | 29.66% | 22.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.33% | 16.60% | 22.62% | 22.01% | -42.87% |
| Total Finance Division Other Current Liabilities | 8.66% | 63.73% | 103.12% | 28.68% | 46.02% |
| Total Other Current Liabilities | 8.66% | 63.73% | 103.12% | 28.68% | 46.02% |
| Total Current Liabilities | 20.51% | 22.37% | 26.98% | 32.57% | 1.41% |
|
|
|||||
| Total Current Liabilities | 20.51% | 22.37% | 26.98% | 32.57% | 1.41% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.06% | 260.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | 0.30% | -5.32% | -5.02% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.57% | -12.90% | 6.30% | 21.75% | 87.52% |
| Total Liabilities | 7.02% | 9.35% | 7.62% | 8.70% | 13.60% |
|
|
|||||
| Common Stock & APIC | 12.25% | 11.43% | 10.75% | 11.59% | 11.20% |
| Retained Earnings | -23.63% | -20.90% | -20.65% | -22.92% | -28.61% |
| Treasury Stock & Other | 71.72% | 97.80% | 73.93% | 80.45% | -549.18% |
| Total Common Equity | -12.39% | -8.12% | -8.49% | -9.40% | -14.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.39% | -8.12% | -8.49% | -9.40% | -14.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.39% | -8.12% | -8.49% | -9.40% | -14.20% |
|
|
|||||