IRTC - iRhythm Technologies, Inc.
IEX Last Trade
88.51
0.370 0.418%
Share volume: 6,541
Last Updated: Fri 27 Dec 2024 08:29:09 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$88.14
0.37
0.42%
View ratios
Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-04 | 2023-02-23 | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
Assets | |||||||||
Total Assets | 440.390 M | 448.222 M | 421.701 M | 429.488 M | 439.769 M | 433.144 M | 909.755 M | 919.185 M | |
Current Assets | 285.850 M | 288.772 M | 253.890 M | 242.141 M | 234.292 M | 230.812 M | 687.455 M | 677.508 M | |
Inventories | 14.452 M | 15.155 M | 16.388 M | 14.478 M | 13.648 M | 13.973 M | 14.873 M | 15.425 M | |
Other Current Assets | 7.326 M | 10.555 M | 11.608 M | 11.816 M | 12.104 M | 21.591 M | 13.778 M | 15.113 M | |
Short Term Investments | 7.326 M | 10.555 M | 11.608 M | 11.816 M | 12.104 M | 21.591 M | 13.778 M | 15.113 M | |
Total Receivables | 60.534 M | 49.918 M | 49.557 M | 51.108 M | 50.067 M | 61.484 M | 89.712 M | 85.513 M | |
Current Cash | 203.538 M | 213.144 M | 176.337 M | 164.739 M | 158.473 M | 133.764 M | 569.092 M | 561.457 M | |
Total Non-current Assets | 154.540 M | 159.450 M | 167.811 M | 187.347 M | 205.477 M | 202.332 M | 222.300 M | 241.677 M | |
Property Plant Equipment | 71.515 M | 75.670 M | 82.208 M | 89.845 M | 96.668 M | 104.114 M | 112.274 M | 117.572 M | |
Other Assets | 20.153 M | 22.252 M | 25.440 M | 38.723 M | 47.048 M | 48.039 M | 52.733 M | 68.052 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 862.000 K | 862.000 K | 862.000 K | 862.000 K | 862.000 K | 862.000 K | 862.000 K | 862.000 K | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 440.390 M | 448.222 M | 421.701 M | 429.488 M | 439.769 M | 433.144 M | 909.755 M | 919.185 M | |
Total liabilities | 201.166 M | 208.410 M | 199.867 M | 205.609 M | 219.974 M | 223.047 M | 819.465 M | 819.996 M | |
Total current liabilities | 83.591 M | 89.096 M | 81.903 M | 89.413 M | 102.291 M | 107.370 M | 96.841 M | 97.895 M | |
Accounts Payable | 7.404 M | 7.517 M | 9.778 M | 7.150 M | 7.212 M | 5.543 M | 8.440 M | 13.425 M | |
Other liabilities | 1.163 M | 1.307 M | 1.013 M | 1.012 M | 1.013 M | 1.012 M | 908.000 K | 940.000 K | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 34.931 M | 34.935 M | 34.939 M | 34.942 M | 34.946 M | 34.950 M | 644.076 M | 644.977 M | |
Other liabilities | 1.163 M | 1.307 M | 1.013 M | 1.012 M | 1.013 M | 1.012 M | 908.000 K | 940.000 K | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 239.224 M | 239.812 M | 221.834 M | 223.879 M | 219.795 M | 210.097 M | 90.290 M | 99.189 M | |
Common stock | 30.055 M | 30.168 M | 30.297 M | 30.502 M | 30.607 M | 30.706 M | 31.033 M | 31.145 M | |
Retained earnings | -502.002 M | -522.200 M | -561.309 M | -579.791 M | -606.907 M | -645.606 M | -691.273 M | -711.380 M |