IRadimed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IRadimed's balance sheet done over the years? Its assets were worth $92,156,098 last year, which is more than in the previous period. 23% of IRadimed’s total assets is currently financed by debt. Its liabilities reached the amount of $20,735,934, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2014 | 23309719 | 2.41M | 10.38% |
|---|---|---|---|
| 2015 | 35244207 | 3.31M | 9.39% |
| 2016 | 37194484 | 5.30M | 14.26% |
| 2017 | 39012534 | 6.08M | 15.59% |
| 2018 | 48442258 | 6.49M | 13.41% |
| 2019 | 66728864 | 11.20M | 16.79% |
| 2020 | 71066620 | 9.68M | 13.62% |
| 2021 | 82881422 | 10.70M | 12.92% |
| 2022 | 85512661 | 11.84M | 13.85% |
| 2023 | 92156098 | 20.73M | 22.5% |
IRMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.76M | 57.96M | 61.99M | 50.06M | 43.48M | 28.02M | 18.20M | 17.71M | 19.36M | 9.45M |
Short term investments | 0 | 0 | 501.85K | 1.90M | 2.76M | 6.34M | 8.13M | 7.96M | 7.60M | 7.91M |
Net receivables | 12.22M | 13.27M | 5.13M | 4.57M | 7.29M | 4.20M | 3.77M | 3.77M | 3.86M | 1.96M |
Inventory | 12.82M | 5.36M | 4.29M | 3.93M | 3.64M | 4.05M | 4.21M | 3.88M | 2.38M | 2.12M |
Other current assets | 1.19M | 630.96K | 1.00M | 771.66K | 407.80K | 526.78K | 776.73K | 362.9K | 733.37K | 713.82K |
Total current assets | 76.00M | 78.18M | 76.24M | 63.73M | 58.96M | 44.54M | 35.10M | 34.16M | 33.95M | 22.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.33M | 2.39M | 4.55M | 4.83M | 5.00M | 1.86M | 1.86M | 1.45M | 905.62K | 794.83K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.51M | 2.06M | 1.11M | 960.88K | 860.08K | 832.51K | 885.50K | 918.71K | 175.51K | 250.83K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 181.44K | 2.15M | 201.32K | 261.99K | 232.00K | 109.75K | 200.19K | 173.82K | 124.19K | 19.67K |
Total non-current assets | 16.15M | 7.32M | 6.63M | 7.33M | 7.76M | 3.90M | 3.90M | 3.02M | 1.29M | 1.14M |
Total assets | 92.15M | 85.51M | 82.88M | 71.06M | 66.72M | 48.44M | 39.01M | 37.19M | 35.24M | 23.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.57M | 3.37M | 2.55M | 1.94M | 1.67M | 1.79M | 1.61M | 1.03M | 536.92K | 308.34K |
Short term debt | 855.92K | 293.46K | 276.56K | 255.69K | 240.84K | 133K | 0 | 1.38M | 0 | 0 |
Total current liabilities | 16.32M | 8.55M | 6.82M | 4.91M | 5.85M | 4.68M | 4.07M | 3.66M | 2.89M | 2.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.23M | 1.91M | 2.20M | 2.45M | 2.71M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.61M | 1.37M | 1.67M | 2.30M | 2.63M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.40M | 3.28M | 3.88M | 4.76M | 5.34M | 1.80M | 2.00M | 1.64M | 415.78K | 142.90K |
Total liabilities | 20.73M | 11.84M | 10.70M | 9.68M | 11.20M | 6.49M | 6.08M | 5.30M | 3.31M | 2.41M |
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