IRTC — iRhythm Technologies Balance Sheet

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HealthcareAdventurousLarge CapHigh Flyer

Annual balance sheet for iRhythm Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141	335	239	213	134
Net Total Accounts Receivable
Net Total Receivables	23.9	29.9	46.4	49.9	61.5
Total Inventory
Prepaid Expenses
Total Current Assets	173	378	306	289	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	119	141	136	153
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	306	512	463	448	433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.1	65.7	87.9	89.1	107
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	171	170	183	208	223
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	342	280	240	210
Total Liabilities & Shareholders' Equity	306	512	463	448	433
Total Common Shares Outstanding