US Stock MarketDetailed Quotes

IRTC iRhythm Technologies

Watchlist
  • 99.265
  • +0.295+0.30%
Trading Jul 22 15:17 ET
3.09BMarket Cap-23522P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
222.73%569.09M
-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
-Cash and cash equivalents
885.57%520.42M
-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
-Short-term investments
-60.60%48.67M
-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
Receivables
81.03%89.71M
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
-Accounts receivable
81.03%89.71M
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
Inventory
-9.24%14.87M
-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
Other current assets
18.69%13.78M
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
Total current assets
170.77%687.46M
-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
Non current assets
Net PPE
13.31%160.35M
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
-Gross PPE
19.79%215.98M
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
-Accumulated depreciation
-43.42%-55.63M
-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
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
140.14%61.09M
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
Total non current assets
32.47%222.3M
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
Total assets
115.73%909.76M
-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
Liabilities
Current liabilities
Payables
13.86%16.43M
-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
-accounts payable
-13.68%8.44M
-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
-Total tax payable
--2.95M
20.48%2.88M
20.48%2.88M
----
----
----
--2.39M
--2.39M
----
----
-Other payable
8.26%5.03M
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
Current accrued expenses
26.04%59.1M
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
Current debt and capital lease obligation
8.96%15.29M
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
-Current capital lease obligation
8.96%15.29M
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
Current deferred liabilities
-11.99%3.07M
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
Current liabilities
18.24%96.84M
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
Non current liabilities
Long term debt and capital lease obligation
517.11%721.72M
-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
-Long term debt
1,743.43%644.08M
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
-Long term capital lease obligation
-5.33%77.64M
-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
Other non current liabilities
-10.37%908K
-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
Total non current liabilities
512.58%722.62M
-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
Total liabilities
310.01%819.47M
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
Shareholders'equity
Share capital
3.33%31K
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
-common stock
3.33%31K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.15%-691.27M
-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
Paid-in capital
2.99%806.62M
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
Less: Treasury stock
--25M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-28.99%-89K
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
Total stockholders'equity
-59.30%90.29M
-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
Total equity
-59.30%90.29M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 222.73%569.09M-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
-Cash and cash equivalents 885.57%520.42M-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
-Short-term investments -60.60%48.67M-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
Receivables 81.03%89.71M23.17%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
-Accounts receivable 81.03%89.71M23.17%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
Inventory -9.24%14.87M-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%14.42M
Other current assets 18.69%13.78M104.56%21.59M104.56%21.59M65.22%12.1M38.59%11.82M17.99%11.61M8.89%10.56M8.89%10.56M29.87%7.33M18.11%8.53M
Total current assets 170.77%687.46M-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
Non current assets
Net PPE 13.31%160.35M12.54%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
-Gross PPE 19.79%215.98M18.88%203.93M18.88%203.93M23.21%203.95M19.50%190.07M21.63%180.3M5.10%171.55M5.10%171.55M3.37%165.53M4.19%159.06M
-Accumulated depreciation -43.42%-55.63M-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
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 140.14%61.09M115.89%48.04M115.89%48.04M133.45%47.05M92.25%38.72M33.12%25.44M38.62%22.25M38.62%22.25M37.52%20.15M42.09%20.14M
Total non current assets 32.47%222.3M26.89%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
Total assets 115.73%909.76M-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
Liabilities
Current liabilities
Payables 13.86%16.43M-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
-accounts payable -13.68%8.44M-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%5.99M
-Total tax payable --2.95M20.48%2.88M20.48%2.88M--------------2.39M--2.39M--------
-Other payable 8.26%5.03M2.55%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
Current accrued expenses 26.04%59.1M29.98%74.87M29.98%74.87M27.10%68.47M21.97%56.12M28.76%46.89M21.27%57.6M21.27%57.6M16.96%53.87M23.19%46.01M
Current debt and capital lease obligation 8.96%15.29M16.33%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
-Current capital lease obligation 8.96%15.29M16.33%15.16M16.33%15.16M16.60%15.07M22.62%14.1M22.01%14.03M16.95%13.03M16.95%13.03M20.67%12.92M57.49%11.5M
Current deferred liabilities -11.99%3.07M8.36%3.31M8.36%3.31M12.65%3.38M24.12%3.7M18.85%3.49M0.07%3.05M0.07%3.05M26.50%3M18.75%2.98M
Current liabilities 18.24%96.84M20.51%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%70.42M
Non current liabilities
Long term debt and capital lease obligation 517.11%721.72M-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%119.68M
-Long term debt 1,743.43%644.08M0.04%34.95M0.04%34.95M0.04%34.95M0.04%34.94M0.06%34.94M260.53%34.94M260.53%34.94M177.16%34.93M125.12%34.93M
-Long term capital lease obligation -5.33%77.64M-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
Other non current liabilities -10.37%908K-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
Total non current liabilities 512.58%722.62M-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%120.63M
Total liabilities 310.01%819.47M7.02%223.05M7.02%223.05M9.35%219.97M7.62%205.61M8.70%199.87M13.60%208.41M13.60%208.41M9.09%201.17M6.86%191.04M
Shareholders'equity
Share capital 3.33%31K10.71%31K10.71%31K10.71%31K7.14%30K11.11%30K3.70%28K3.70%28K3.70%28K3.70%28K
-common stock 3.33%31K10.71%31K10.71%31K10.71%31K7.14%30K11.11%30K3.70%28K3.70%28K3.70%28K3.70%28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.15%-691.27M-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
Paid-in capital 2.99%806.62M12.25%855.78M12.25%855.78M11.43%826.69M10.75%803.79M11.59%783.18M11.20%762.38M11.20%762.38M10.83%741.88M10.59%725.75M
Less: Treasury stock --25M------------------------------------
Gains losses not affecting retained earnings -28.99%-89K71.72%-112K71.72%-112K97.80%-15K73.93%-152K80.45%-69K-549.18%-396K-549.18%-396K-11,250.00%-681K-8,428.57%-583K
Total stockholders'equity -59.30%90.29M-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
Total equity -59.30%90.29M-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
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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