US Stock MarketDetailed Quotes

IRTC iRhythm Technologies

Watchlist
  • 102.680
  • -8.200-7.40%
Close May 3 16:00 ET
  • 102.680
  • 0.0000.00%
Post 16:57 ET
3.19BMarket Cap-25415P/E (TTM)

iRhythm Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.24%133.76M
-37.24%133.76M
-22.14%158.47M
-19.44%164.74M
-15.54%176.34M
-10.87%213.14M
-10.87%213.14M
-20.73%203.54M
-20.02%204.49M
-20.40%208.78M
-Cash and cash equivalents
-54.11%36.17M
-54.11%36.17M
-33.34%47.48M
-39.18%61.58M
-44.29%52.8M
-38.20%78.83M
-38.20%78.83M
-57.45%71.22M
-27.09%101.25M
-31.00%94.79M
-Short-term investments
-27.34%97.59M
-27.34%97.59M
-16.11%111M
-0.07%103.16M
8.36%123.53M
20.38%134.31M
20.38%134.31M
48.01%132.32M
-11.61%103.24M
-8.74%114M
Receivables
23.17%61.48M
23.17%61.48M
-17.29%50.07M
-10.93%51.11M
-10.36%49.56M
7.51%49.92M
7.51%49.92M
14.60%60.53M
-9.53%57.38M
-7.83%55.29M
-Accounts receivable
23.17%61.48M
23.17%61.48M
-17.29%50.07M
-10.93%51.11M
-10.36%49.56M
7.51%49.92M
7.51%49.92M
14.60%60.53M
-9.53%57.38M
-7.83%55.29M
Inventory
-7.80%13.97M
-7.80%13.97M
-5.56%13.65M
0.39%14.48M
31.67%16.39M
47.59%15.16M
47.59%15.16M
45.10%14.45M
55.73%14.42M
81.35%12.45M
Other current assets
104.56%21.59M
104.56%21.59M
65.22%12.1M
38.59%11.82M
17.99%11.61M
8.89%10.56M
8.89%10.56M
29.87%7.33M
18.11%8.53M
41.05%9.84M
Total current assets
-20.07%230.81M
-20.07%230.81M
-18.04%234.29M
-14.98%242.14M
-11.34%253.89M
-5.48%288.77M
-5.48%288.77M
-12.10%285.85M
-15.12%284.82M
-14.80%286.35M
Non current assets
Net PPE
12.54%153.43M
12.54%153.43M
18.01%157.57M
13.78%147.76M
15.62%141.51M
-2.99%136.34M
-2.99%136.34M
-4.31%133.53M
-3.53%129.86M
-3.37%122.39M
-Gross PPE
18.88%203.93M
18.88%203.93M
23.21%203.95M
19.50%190.07M
21.63%180.3M
5.10%171.55M
5.10%171.55M
3.37%165.53M
4.19%159.06M
4.00%148.24M
-Accumulated depreciation
-43.41%-50.5M
-43.41%-50.5M
-44.91%-46.38M
-44.91%-42.31M
-50.09%-38.79M
-55.11%-35.22M
-55.11%-35.22M
-55.45%-32.01M
-61.86%-29.2M
-62.70%-25.85M
Goodwill and other intangible assets
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
-Goodwill
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
Other non current assets
115.89%48.04M
115.89%48.04M
133.45%47.05M
92.25%38.72M
33.12%25.44M
38.62%22.25M
38.62%22.25M
37.52%20.15M
42.09%20.14M
28.55%19.11M
Total non current assets
26.89%202.33M
26.89%202.33M
32.96%205.48M
24.18%187.35M
17.88%167.81M
1.27%159.45M
1.27%159.45M
-0.34%154.54M
0.81%150.87M
-0.01%142.36M
Total assets
-3.36%433.14M
-3.36%433.14M
-0.14%439.77M
-1.42%429.49M
-1.64%421.7M
-3.18%448.22M
-3.18%448.22M
-8.30%440.39M
-10.21%435.69M
-10.40%428.72M
Liabilities
Current liabilities
Payables
-9.54%13M
-9.54%13M
11.84%12.51M
55.08%14.41M
76.29%14.43M
6.46%14.37M
6.46%14.37M
15.62%11.18M
-31.76%9.29M
-6.06%8.18M
-accounts payable
-26.26%5.54M
-26.26%5.54M
-2.59%7.21M
19.43%7.15M
80.64%9.78M
-28.47%7.52M
-28.47%7.52M
51.32%7.4M
-33.07%5.99M
5.07%5.41M
-Total tax payable
20.48%2.88M
20.48%2.88M
----
----
----
--2.39M
--2.39M
----
----
----
-Other payable
2.55%4.58M
2.55%4.58M
40.12%5.3M
119.71%7.26M
67.80%4.65M
49.40%4.46M
49.40%4.46M
-20.92%3.78M
-29.26%3.3M
-22.17%2.77M
Current accrued expenses
29.98%74.87M
29.98%74.87M
27.10%68.47M
21.97%56.12M
28.76%46.89M
21.27%57.6M
21.27%57.6M
16.96%53.87M
23.19%46.01M
20.40%36.42M
Current debt and capital lease obligation
16.33%15.16M
16.33%15.16M
16.60%15.07M
22.62%14.1M
22.01%14.03M
-42.87%13.03M
-42.87%13.03M
-42.25%12.92M
-39.38%11.5M
-30.49%11.5M
-Current capital lease obligation
16.33%15.16M
16.33%15.16M
16.60%15.07M
22.62%14.1M
22.01%14.03M
16.95%13.03M
16.95%13.03M
20.67%12.92M
57.49%11.5M
135.77%11.5M
Current deferred liabilities
8.36%3.31M
8.36%3.31M
12.65%3.38M
24.12%3.7M
18.85%3.49M
0.07%3.05M
0.07%3.05M
26.50%3M
18.75%2.98M
105.82%2.93M
Current liabilities
20.51%107.37M
20.51%107.37M
22.37%102.29M
26.98%89.41M
32.57%81.9M
1.41%89.1M
1.41%89.1M
0.98%83.59M
-3.56%70.42M
4.04%61.78M
Non current liabilities
Long term debt and capital lease obligation
-2.83%114.67M
-2.83%114.67M
0.22%116.67M
-3.75%115.18M
-3.55%116.95M
24.35%118.01M
24.35%118.01M
17.36%116.41M
15.63%119.68M
12.59%121.26M
-Long term debt
0.04%34.95M
0.04%34.95M
0.04%34.95M
0.04%34.94M
0.06%34.94M
260.53%34.94M
260.53%34.94M
177.16%34.93M
125.12%34.93M
89.49%34.92M
-Long term capital lease obligation
-4.04%79.72M
-4.04%79.72M
0.30%81.72M
-5.32%80.24M
-5.02%82.01M
-2.51%83.07M
-2.51%83.07M
-5.90%81.48M
-3.68%84.75M
-3.28%86.34M
Other non current liabilities
-22.57%1.01M
-22.57%1.01M
-12.90%1.01M
6.30%1.01M
21.75%1.01M
87.52%1.31M
87.52%1.31M
-52.18%1.16M
-57.97%952K
-54.68%832K
Total non current liabilities
-3.05%115.68M
-3.05%115.68M
0.09%117.68M
-3.67%116.2M
-3.38%117.96M
24.81%119.31M
24.81%119.31M
15.69%117.58M
14.05%120.63M
11.47%122.09M
Total liabilities
7.02%223.05M
7.02%223.05M
9.35%219.97M
7.62%205.61M
8.70%199.87M
13.60%208.41M
13.60%208.41M
9.09%201.17M
6.86%191.04M
8.86%183.88M
Shareholders'equity
Share capital
10.71%31K
10.71%31K
10.71%31K
7.14%30K
11.11%30K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
-common stock
10.71%31K
10.71%31K
10.71%31K
7.14%30K
11.11%30K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.63%-645.61M
-23.63%-645.61M
-20.90%-606.91M
-20.65%-579.79M
-22.92%-561.31M
-28.61%-522.2M
-28.61%-522.2M
-34.39%-502M
-37.37%-480.55M
-37.35%-456.65M
Paid-in capital
12.25%855.78M
12.25%855.78M
11.43%826.69M
10.75%803.79M
11.59%783.18M
11.20%762.38M
11.20%762.38M
10.83%741.88M
10.59%725.75M
9.32%701.82M
Gains losses not affecting retained earnings
71.72%-112K
71.72%-112K
97.80%-15K
73.93%-152K
80.45%-69K
-549.18%-396K
-549.18%-396K
-11,250.00%-681K
-8,428.57%-583K
-3,041.67%-353K
Total stockholders'equity
-12.39%210.1M
-12.39%210.1M
-8.12%219.8M
-8.49%223.88M
-9.40%221.83M
-14.20%239.81M
-14.20%239.81M
-19.14%239.22M
-20.17%244.64M
-20.91%244.84M
Total equity
-12.39%210.1M
-12.39%210.1M
-8.12%219.8M
-8.49%223.88M
-9.40%221.83M
-14.20%239.81M
-14.20%239.81M
-19.14%239.22M
-20.17%244.64M
-20.91%244.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.24%133.76M-37.24%133.76M-22.14%158.47M-19.44%164.74M-15.54%176.34M-10.87%213.14M-10.87%213.14M-20.73%203.54M-20.02%204.49M-20.40%208.78M
-Cash and cash equivalents -54.11%36.17M-54.11%36.17M-33.34%47.48M-39.18%61.58M-44.29%52.8M-38.20%78.83M-38.20%78.83M-57.45%71.22M-27.09%101.25M-31.00%94.79M
-Short-term investments -27.34%97.59M-27.34%97.59M-16.11%111M-0.07%103.16M8.36%123.53M20.38%134.31M20.38%134.31M48.01%132.32M-11.61%103.24M-8.74%114M
Receivables 23.17%61.48M23.17%61.48M-17.29%50.07M-10.93%51.11M-10.36%49.56M7.51%49.92M7.51%49.92M14.60%60.53M-9.53%57.38M-7.83%55.29M
-Accounts receivable 23.17%61.48M23.17%61.48M-17.29%50.07M-10.93%51.11M-10.36%49.56M7.51%49.92M7.51%49.92M14.60%60.53M-9.53%57.38M-7.83%55.29M
Inventory -7.80%13.97M-7.80%13.97M-5.56%13.65M0.39%14.48M31.67%16.39M47.59%15.16M47.59%15.16M45.10%14.45M55.73%14.42M81.35%12.45M
Other current assets 104.56%21.59M104.56%21.59M65.22%12.1M38.59%11.82M17.99%11.61M8.89%10.56M8.89%10.56M29.87%7.33M18.11%8.53M41.05%9.84M
Total current assets -20.07%230.81M-20.07%230.81M-18.04%234.29M-14.98%242.14M-11.34%253.89M-5.48%288.77M-5.48%288.77M-12.10%285.85M-15.12%284.82M-14.80%286.35M
Non current assets
Net PPE 12.54%153.43M12.54%153.43M18.01%157.57M13.78%147.76M15.62%141.51M-2.99%136.34M-2.99%136.34M-4.31%133.53M-3.53%129.86M-3.37%122.39M
-Gross PPE 18.88%203.93M18.88%203.93M23.21%203.95M19.50%190.07M21.63%180.3M5.10%171.55M5.10%171.55M3.37%165.53M4.19%159.06M4.00%148.24M
-Accumulated depreciation -43.41%-50.5M-43.41%-50.5M-44.91%-46.38M-44.91%-42.31M-50.09%-38.79M-55.11%-35.22M-55.11%-35.22M-55.45%-32.01M-61.86%-29.2M-62.70%-25.85M
Goodwill and other intangible assets 0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K
-Goodwill 0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K
Other non current assets 115.89%48.04M115.89%48.04M133.45%47.05M92.25%38.72M33.12%25.44M38.62%22.25M38.62%22.25M37.52%20.15M42.09%20.14M28.55%19.11M
Total non current assets 26.89%202.33M26.89%202.33M32.96%205.48M24.18%187.35M17.88%167.81M1.27%159.45M1.27%159.45M-0.34%154.54M0.81%150.87M-0.01%142.36M
Total assets -3.36%433.14M-3.36%433.14M-0.14%439.77M-1.42%429.49M-1.64%421.7M-3.18%448.22M-3.18%448.22M-8.30%440.39M-10.21%435.69M-10.40%428.72M
Liabilities
Current liabilities
Payables -9.54%13M-9.54%13M11.84%12.51M55.08%14.41M76.29%14.43M6.46%14.37M6.46%14.37M15.62%11.18M-31.76%9.29M-6.06%8.18M
-accounts payable -26.26%5.54M-26.26%5.54M-2.59%7.21M19.43%7.15M80.64%9.78M-28.47%7.52M-28.47%7.52M51.32%7.4M-33.07%5.99M5.07%5.41M
-Total tax payable 20.48%2.88M20.48%2.88M--------------2.39M--2.39M------------
-Other payable 2.55%4.58M2.55%4.58M40.12%5.3M119.71%7.26M67.80%4.65M49.40%4.46M49.40%4.46M-20.92%3.78M-29.26%3.3M-22.17%2.77M
Current accrued expenses 29.98%74.87M29.98%74.87M27.10%68.47M21.97%56.12M28.76%46.89M21.27%57.6M21.27%57.6M16.96%53.87M23.19%46.01M20.40%36.42M
Current debt and capital lease obligation 16.33%15.16M16.33%15.16M16.60%15.07M22.62%14.1M22.01%14.03M-42.87%13.03M-42.87%13.03M-42.25%12.92M-39.38%11.5M-30.49%11.5M
-Current capital lease obligation 16.33%15.16M16.33%15.16M16.60%15.07M22.62%14.1M22.01%14.03M16.95%13.03M16.95%13.03M20.67%12.92M57.49%11.5M135.77%11.5M
Current deferred liabilities 8.36%3.31M8.36%3.31M12.65%3.38M24.12%3.7M18.85%3.49M0.07%3.05M0.07%3.05M26.50%3M18.75%2.98M105.82%2.93M
Current liabilities 20.51%107.37M20.51%107.37M22.37%102.29M26.98%89.41M32.57%81.9M1.41%89.1M1.41%89.1M0.98%83.59M-3.56%70.42M4.04%61.78M
Non current liabilities
Long term debt and capital lease obligation -2.83%114.67M-2.83%114.67M0.22%116.67M-3.75%115.18M-3.55%116.95M24.35%118.01M24.35%118.01M17.36%116.41M15.63%119.68M12.59%121.26M
-Long term debt 0.04%34.95M0.04%34.95M0.04%34.95M0.04%34.94M0.06%34.94M260.53%34.94M260.53%34.94M177.16%34.93M125.12%34.93M89.49%34.92M
-Long term capital lease obligation -4.04%79.72M-4.04%79.72M0.30%81.72M-5.32%80.24M-5.02%82.01M-2.51%83.07M-2.51%83.07M-5.90%81.48M-3.68%84.75M-3.28%86.34M
Other non current liabilities -22.57%1.01M-22.57%1.01M-12.90%1.01M6.30%1.01M21.75%1.01M87.52%1.31M87.52%1.31M-52.18%1.16M-57.97%952K-54.68%832K
Total non current liabilities -3.05%115.68M-3.05%115.68M0.09%117.68M-3.67%116.2M-3.38%117.96M24.81%119.31M24.81%119.31M15.69%117.58M14.05%120.63M11.47%122.09M
Total liabilities 7.02%223.05M7.02%223.05M9.35%219.97M7.62%205.61M8.70%199.87M13.60%208.41M13.60%208.41M9.09%201.17M6.86%191.04M8.86%183.88M
Shareholders'equity
Share capital 10.71%31K10.71%31K10.71%31K7.14%30K11.11%30K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K
-common stock 10.71%31K10.71%31K10.71%31K7.14%30K11.11%30K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.63%-645.61M-23.63%-645.61M-20.90%-606.91M-20.65%-579.79M-22.92%-561.31M-28.61%-522.2M-28.61%-522.2M-34.39%-502M-37.37%-480.55M-37.35%-456.65M
Paid-in capital 12.25%855.78M12.25%855.78M11.43%826.69M10.75%803.79M11.59%783.18M11.20%762.38M11.20%762.38M10.83%741.88M10.59%725.75M9.32%701.82M
Gains losses not affecting retained earnings 71.72%-112K71.72%-112K97.80%-15K73.93%-152K80.45%-69K-549.18%-396K-549.18%-396K-11,250.00%-681K-8,428.57%-583K-3,041.67%-353K
Total stockholders'equity -12.39%210.1M-12.39%210.1M-8.12%219.8M-8.49%223.88M-9.40%221.83M-14.20%239.81M-14.20%239.81M-19.14%239.22M-20.17%244.64M-20.91%244.84M
Total equity -12.39%210.1M-12.39%210.1M-8.12%219.8M-8.49%223.88M-9.40%221.83M-14.20%239.81M-14.20%239.81M-19.14%239.22M-20.17%244.64M-20.91%244.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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