iRhythm Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iRhythm Technologies's balance sheet done over the years? Its assets were worth $433,144,000 last year, which is less than in the previous period. 51% of iRhythm Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $223,047,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 18509000 | 99.05M | 535.16% |
|---|---|---|---|
| 2015 | 37872000 | 139.49M | 368.34% |
| 2016 | 138156000 | 45.59M | 33% |
| 2017 | 133123000 | 53.57M | 40.24% |
| 2018 | 119710000 | 65.28M | 54.54% |
| 2019 | 306212000 | 170.80M | 55.78% |
| 2020 | 511739000 | 170.12M | 33.24% |
| 2021 | 462967000 | 183.45M | 39.63% |
| 2022 | 448222000 | 208.41M | 46.5% |
| 2023 | 433144000 | 223.04M | 51.49% |
IRTC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.17M | 78.83M | 127.56M | 88.62M | 20.46M | 20.02M | 8.67M | 51.64M | 25.20M | 8.61M |
Short term investments | 97.59M | 134.31M | 111.56M | 246.58M | 120.08M | 58.32M | 93.69M | 54.40M | 0 | 0 |
Net receivables | 61.48M | 49.91M | 46.43M | 29.93M | 23.86M | 21.97M | 12.95M | 9.40M | 5.57M | 5.85M |
Inventory | 13.97M | 15.15M | 10.26M | 5.31M | 4.03M | 2.06M | 1.68M | 1.39M | 1.14M | 818K |
Other current assets | 21.59M | 10.55M | 9.69M | 7.36M | 4.33M | 4.1M | 5.16M | 1.67M | 899K | 243K |
Total current assets | 230.81M | 288.77M | 305.52M | 377.82M | 172.79M | 106.48M | 119.58M | 118.60M | 32.82M | 15.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 153.43M | 136.33M | 140.53M | 118.96M | 116.58M | 9.15M | 6.22M | 4.65M | 2.03M | 751K |
Goodwill | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3M | 0 | 0 | 0 | 8.03M | 0 | 2.99M | 10.98M | 0 | 0 |
Other non-current assets | 45.03M | 22.25M | 16.05M | 14.09M | 7.94M | 3.20M | 3.46M | 3.05M | 2.14M | 1.36M |
Total non-current assets | 202.33M | 159.45M | 157.44M | 133.91M | 133.42M | 13.22M | 13.54M | 19.54M | 5.04M | 2.97M |
Total assets | 433.14M | 448.22M | 462.96M | 511.73M | 306.21M | 119.71M | 133.12M | 138.15M | 37.87M | 18.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.30M | 3.05M | 3.04M | 930K | 1.25M | 1.24M | 1.23M | 947K | 506K | 421K |
Short term debt | 30.31M | 13.03M | 22.80M | 19.83M | 9.85M | 0 | 1.48M | 0 | 0 | 0 |
Total current liabilities | 107.37M | 89.09M | 87.85M | 65.66M | 52.06M | 30.23M | 20.91M | 13.21M | 8.77M | 4.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 114.66M | 118.00M | 94.90M | 102.63M | 118.73M | 34.89M | 32.49M | 32.22M | 30.55M | 6.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01M | 1.30M | 697K | 1.83M | 0 | 153K | 161K | 152K | 100.16M | 87.93M |
Total non-current liabilities | 115.67M | 119.31M | 95.59M | 104.46M | 118.73M | 35.05M | 32.65M | 32.37M | 130.72M | 94.19M |
Total liabilities | 223.04M | 208.41M | 183.45M | 170.12M | 170.80M | 65.28M | 53.57M | 45.59M | 139.49M | 99.05M |
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