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iRhythm Technologies Inc
NASDAQ:IRTC

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iRhythm Technologies Inc Logo
iRhythm Technologies Inc
NASDAQ:IRTC
Watchlist
Price: 93.46 USD -5.31% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

909.8m
+110%
Assets
Growth Rates:
1 Year
+116%
3 Years
+90%
5 Years
+676%
7 Years
+585%
10 Years
-
819.5m
+267%
Liabilities
Growth Rates:
1 Year
+310%
3 Years
+385%
5 Years
+1 114%
7 Years
+1 784%
10 Years
-
90.3m
-57%
Equity
Growth Rates:
1 Year
-59%
3 Years
-71%
5 Years
+82%
7 Years
+1%
10 Years
-

Balance Sheet Decomposition
iRhythm Technologies Inc

909.8m
Assets
819.5m
Liabilities
909.8m
Assets
819.5m
Liabilities
Current Assets 687.5m
Cash & Short-Term Investments 569.1m
Receivables 89.7m
Other Current Assets 28.7m
Non-Current Assets 222.3m
PP&E 160.3m
Intangibles 862k
Other Non-Current Assets 61.1m
Current Liabilities 96.8m
Accounts Payable 8.4m
Accrued Liabilities 85.3m
Other Current Liabilities 3.1m
Non-Current Liabilities 722.6m
Long-Term Debt 644.1m
Other Non-Current Liabilities 78.5m

Balance Sheet
iRhythm Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
25
52
9
20
21
89
128
79
36
Cash Equivalents
9
25
52
9
20
21
89
128
79
36
Short-Term Investments
0
0
54
94
58
120
247
112
134
98
Total Receivables
6
6
9
13
20
24
30
46
50
61
Accounts Receivables
6
6
9
13
20
24
30
46
50
61
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
2
2
4
5
10
15
14
Other Current Assets
0
1
2
3
4
4
7
10
11
22
Total Current Assets
16
33
119
120
104
173
378
306
289
231
PP&E Net
1
2
5
6
9
117
119
141
136
153
PP&E Gross
1
2
5
6
9
117
119
141
136
153
Accumulated Depreciation
1
1
2
3
5
8
14
23
35
51
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
0
11
3
0
8
0
0
0
0
Other Long-Term Assets
1
2
3
4
3
8
14
16
22
48
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
19
N/A
38
+105%
138
+265%
133
-4%
118
-12%
306
+161%
512
+67%
463
-10%
448
-3%
433
-3%
Liabilities
Accounts Payable
1
2
2
2
2
8
4
11
8
6
Accrued Liabilities
3
7
10
16
27
41
49
63
79
99
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
2
12
12
0
0
Other Current Liabilities
0
1
1
1
1
1
1
3
3
3
Total Current Liabilities
5
9
13
21
30
52
66
88
89
107
Long-Term Debt
6
31
32
33
35
33
21
10
35
35
Other Liabilities
3
3
0
0
0
86
83
86
84
81
Total Liabilities
14
N/A
42
+203%
46
+8%
54
+18%
65
+22%
171
+161%
170
0%
184
+8%
208
+14%
223
+7%
Equity
Common Stock
85
97
0
0
0
0
0
0
0
0
Retained Earnings
84
106
127
157
206
260
305
406
522
646
Additional Paid In Capital
3
5
220
236
258
396
646
686
762
856
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
5
N/A
93
N/A
80
-14%
52
-35%
135
+160%
342
+152%
280
-18%
240
-14%
210
-12%
Total Liabilities & Equity
19
N/A
38
+105%
138
+265%
133
-4%
118
-12%
306
+161%
512
+67%
463
-10%
448
-3%
433
-3%
Shares Outstanding
Common Shares Outstanding
20
20
22
23
24
27
29
30
30
31

See Also

Summary
IRTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRTC stock valuation using valuation multiples.
Wall Street Estimates
IRTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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