IRTC - Company ID 0001388658
The table below shows iRhythm Technologies, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.01M | $419.60M | $36.17M | $78.83M | $127.56M | $88.63M |
| Short-term investments | $347.75M | $115.96M | $97.59M | $134.31M | - | - |
| Receivables | $75.71M | $79.94M | $61.48M | $49.92M | $46.43M | $29.93M |
| Inventory | $21.63M | $14.04M | $13.97M | $15.15M | $10.27M | $5.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $702.76M |
| $645.82M |
| $230.81M |
| $288.77M |
| $305.52M |
| $377.82M |
| Property, plant & equipment | $151.60M | $125.09M | $104.11M | $75.67M | $55.94M | $34.25M |
| Goodwill | $862.00K | $862.00K | $862.00K | $862.00K | $862.00K | $862.00K |
| Total assets | $1.02B | $931.45M | $433.14M | $448.22M | $462.97M | $511.74M |
| Accounts payable | $2.26M | $7.22M | $5.54M | $7.52M | $10.51M | $4.37M |
| Total current liabilities | $151.89M | $110.92M | $107.37M | $89.10M | $87.85M | $65.67M |
| Long-term debt | - | - | $34.95M | $34.94M | $9.69M | $21.34M |
| Total liabilities | $867.30M | $840.54M | $223.05M | $208.41M | $183.45M | $170.13M |
| Retained earnings | -$803.45M | -$758.89M | -$645.61M | -$522.20M | -$406.05M | -$304.68M |
| Total equity | $152.75M | $90.91M | $210.10M | $239.81M | $279.51M | $341.61M |