iRhythm Technologies, Inc. (LON:0A7L)

iRhythm Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	309.11	419.6	36.17	78.83	127.56	88.63
Short-Term Investments	236.44	115.96	97.59	134.31	111.57	246.59
Cash & Short-Term Investments	545.54	535.55	133.76	213.14	239.13	335.22
Cash Growth	-2.83%	300.37%	-37.24%	-10.87%	-28.66%	138.50%
Receivables	82.15	79.94	61.48	49.92	46.43	29.93
Inventory	18.4	14.04	13.97	15.16	10.27	5.31
Prepaid Expenses	17.83	16.29	21.59	10.56	9.69	7.36
Total Current Assets	663.92	645.82	230.81	288.77	305.52	377.83
Property, Plant & Equipment	184.45	172.66	153.43	136.34	140.53	118.96
Long-Term Investments	64.9	61.9	3	-	-	-
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86
Long-Term Deferred Charges	4.85	5.23	4.96	2.52	-	-
Other Long-Term Assets	45.05	44.98	40.08	19.73	16.05	14.09
Total Assets	964.03	931.45	433.14	448.22	462.97	511.74
Accounts Payable	12.78	7.22	5.54	7.52	10.51	4.37
Accrued Expenses	85.33	69.18	75.91	58.65	47.75	35.78
Current Portion of Long-Term Debt	-	-	-	-	11.67	11.67
Current Portion of Leases	16.36	15.87	15.16	13.03	11.14	8.17
Current Income Taxes Payable	2.25	4.01	2.88	2.39	0.75	-
Current Unearned Revenue	3.5	2.93	3.31	3.05	3.05	0.93
Other Current Liabilities	12	11.71	4.58	4.46	2.99	4.76
Total Current Liabilities	132.21	110.92	107.37	89.1	87.85	65.67
Long-Term Debt	648.01	646.44	34.95	34.94	9.69	21.34
Long-Term Leases	70.38	74.6	79.72	83.07	85.21	81.29
Other Long-Term Liabilities	9.78	8.58	1.01	1.31	0.7	1.83
Total Liabilities	860.37	840.54	223.05	208.41	183.45	170.13
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	932.47	874.61	855.78	762.38	685.59	646.26
Retained Earnings	-803.81	-758.9	-645.61	-522.2	-406.05	-304.68
Treasury Stock	-25	-25	-	-	-	-
Comprehensive Income & Other	-0.03	0.17	-0.11	-0.4	-0.06	0.01
Total Common Equity	103.66	90.91	210.1	239.81	279.52	341.61
Shareholders' Equity	103.66	90.91	210.1	239.81	279.52	341.61
Total Liabilities & Equity	964.03	931.45	433.14	448.22	462.97	511.74
Total Debt	734.74	736.91	129.82	131.04	117.71	122.47
Net Cash (Debt)	-189.2	-201.36	3.94	82.11	121.42	212.75
Net Cash Growth	-	-	-95.20%	-32.38%	-42.93%	1679.42%
Net Cash Per Share	-6.00	-6.45	0.13	2.74	4.14	7.67
Filing Date Shares Outstanding	32.13	31.41	30.98	30.22	29.51	29.16
Total Common Shares Outstanding	32.11	31.39	30.95	30.19	29.49	29.02
Working Capital	531.71	534.9	123.44	199.68	217.67	312.16
Book Value Per Share	3.23	2.90	6.79	7.94	9.48	11.77
Tangible Book Value	102.8	90.05	209.24	238.95	278.65	340.75
Tangible Book Value Per Share	3.20	2.87	6.76	7.91	9.45	11.74
Machinery	18.21	18.1	13.93	11.35	9.64	10.47
Construction In Progress	11.93	10.64	10.12	3.45	1.95	-
Leasehold Improvements	28.79	27.12	24.89	23.14	20.4	9.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.