iRhythm Technologies, Inc. financial data

Symbol
IRTC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
699 8 Th Street, Suite 600, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352 % +2.84%
Quick Ratio 14.4 % -22.6%
Debt-to-equity 239 % +182%
Return On Equity -84.6 % -91.1%
Return On Assets -23.5 % +2%
Operating Margin -24.1 % +0.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1 M shares +2.08%
Common Stock, Shares, Outstanding 31.1 M shares +2.08%
Entity Public Float 3.2 B USD 0%
Common Stock, Value, Issued 31 K USD +3.33%
Weighted Average Number of Shares Outstanding, Basic 31 M shares +2.43%
Weighted Average Number of Shares Outstanding, Diluted 31 M shares +2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 513 M USD +19.3%
Cost of Revenue 170 M USD +26.1%
Research and Development Expense 62.4 M USD +22.6%
Operating Income (Loss) -124 M USD -18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -129 M USD -23.9%
Income Tax Expense (Benefit) 695 K USD +125%
Net Income (Loss) Attributable to Parent -130 M USD -24.2%
Earnings Per Share, Basic -4.22 USD/shares -22%
Earnings Per Share, Diluted -4.22 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 520 M USD +886%
Marketable Securities, Current 48.7 M USD
Cash, Cash Equivalents, and Short-term Investments 77.5 M USD -40.6%
Accounts Receivable, after Allowance for Credit Loss, Current 89.7 M USD +81%
Inventory, Net 14.9 M USD -9.25%
Assets, Current 687 M USD +171%
Property, Plant and Equipment, Net 112 M USD +36.6%
Operating Lease, Right-of-Use Asset 48.1 M USD -18.9%
Goodwill 862 K USD 0%
Other Assets, Noncurrent 52.7 M USD +107%
Assets 910 M USD +116%
Accounts Payable, Current 8.44 M USD -13.7%
Accrued Liabilities, Current 70 M USD +28.3%
Contract with Customer, Liability, Current 3.07 M USD -12%
Liabilities, Current 96.8 M USD +18.2%
Operating Lease, Liability, Noncurrent 77.6 M USD -5.33%
Other Liabilities, Noncurrent 908 K USD -10.4%
Liabilities 819 M USD +310%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89 K USD -29%
Retained Earnings (Accumulated Deficit) -691 M USD -23.2%
Stockholders' Equity Attributable to Parent 90.3 M USD -59.3%
Liabilities and Equity 910 M USD +116%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52 M USD -69.2%
Net Cash Provided by (Used in) Financing Activities 505 M USD +55661%
Net Cash Provided by (Used in) Investing Activities 40 M USD +947%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 31.3 M shares +2.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 493 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 529 M USD +901%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6 M USD +135%
Deferred Tax Assets, Valuation Allowance 218 M USD +15.8%
Deferred Tax Assets, Gross 230 M USD +8.28%
Operating Lease, Liability 92.9 M USD -3.24%
Payments to Acquire Property, Plant, and Equipment 9.78 M USD +16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -130 M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid 122 M USD -6.48%
Property, Plant and Equipment, Gross 168 M USD +38.8%
Operating Lease, Liability, Current 15.3 M USD +8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1 M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6 M USD -24.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.4 M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.5 M USD -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 128 M USD +14.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 750 K USD +177%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 5.77 M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.4 M USD -17%
Operating Lease, Payments 3.2 M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 401 K USD +151%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 17.8 M USD +28.1%
Deferred Tax Assets, Net of Valuation Allowance 12.1 M USD -50.1%
Share-based Payment Arrangement, Expense 79.9 M USD +28.8%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 5.56 M USD +81.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%