iRhythm Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	36.17	78.83	127.56	88.63	20.46	20.02	8.67	51.73	25.3	8.71
Short-Term Investments	97.59	134.31	111.57	246.59	120.09	58.32	93.69	54.41	0	0
Cash & Cash Equivalents	133.76	213.14	239.13	335.22	140.55	78.34	102.36	106.14	25.3	8.71
Cash Growth	-37.24%	-10.87%	-28.66%	138.50%	79.40%	-23.47%	-3.56%	319.55%	190.49%	-
Receivables	61.48	49.92	46.43	29.93	23.87	19.79	12.95	9.41	5.58	5.85
Inventory	13.97	15.16	10.27	5.31	4.04	2.06	1.68	1.39	1.15	0.82
Other Current Assets	21.59	10.56	9.69	7.36	4.34	4.1	2.58	1.67	0.81	0.15
Total Current Assets	230.81	288.77	305.52	377.83	172.79	104.3	119.58	118.61	32.83	15.53
Property, Plant & Equipment	153.43	136.34	140.53	118.96	116.59	9.16	6.22	4.65	2.04	0.75
Long-Term Investments	0	0	0	0	8.03	0	2.99	10.98	0	0
Goodwill and Intangibles	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86
Other Long-Term Assets	48.04	22.25	16.05	14.09	7.94	3.21	3.47	3.05	2.15	1.36
Total Long-Term Assets	202.33	159.45	157.45	133.91	133.42	13.23	13.54	19.55	5.04	2.98
Total Assets	433.14	448.22	462.97	511.74	306.21	117.52	133.12	138.16	37.87	18.51
Accounts Payable	5.54	7.52	10.51	4.37	8.24	2.28	2.4	2.23	1.56	1.33
Deferred Revenue	3.31	3.05	3.05	0.93	1.25	1.22	1.24	0.95	0.51	0.42
Current Debt	15.16	13.03	22.81	19.84	9.86	0	1.49	0	0	0
Other Current Liabilities	83.36	65.5	51.49	40.53	32.71	26.83	15.8	10.04	6.71	3.11
Total Current Liabilities	107.37	89.1	87.85	65.67	52.07	30.33	20.92	13.22	8.78	4.86
Long-Term Debt	114.67	118.01	94.9	102.63	118.74	34.9	32.49	32.23	30.55	6.26
Other Long-Term Liabilities	1.01	1.31	0.7	1.83	0	0.15	0.16	0.15	3.07	2.92
Total Long-Term Liabilities	115.68	119.31	95.6	104.46	118.74	35.05	32.65	32.38	33.63	9.18
Total Liabilities	223.05	208.41	183.45	170.13	170.8	65.39	53.57	45.59	42.4	14.04
Total Debt	129.82	131.04	117.71	122.47	128.6	34.9	33.98	32.23	30.55	6.26
Debt Growth	-0.93%	11.32%	-3.89%	-4.76%	268.48%	2.71%	5.43%	5.48%	388.44%	-
Retained Earnings	-645.61	-522.2	-406.05	-304.68	-260.39	-205.83	-156.59	-127.17	-106.27	-83.47
Comprehensive Income	-0.11	-0.4	-0.06	0.01	0.08	-0.02	-0.07	-0.01	0	0
Shareholders' Equity	210.1	239.81	279.52	341.61	135.41	52.14	79.55	92.56	-101.62	-80.54
Net Cash / Debt	3.94	82.11	121.42	212.75	11.96	43.44	68.39	73.91	-5.25	2.45
Net Cash / Debt Growth	-95.20%	-32.38%	-42.93%	1679.42%	-72.48%	-36.47%	-7.48%	-	-	-
Net Cash Per Share	0.13	2.74	4.14	7.67	0.47	1.82	3.02	13.98	-3.82	1.87
Working Capital	123.44	199.68	217.67	312.16	120.73	73.96	98.66	105.39	24.05	10.67
Book Value Per Share	6.88	8.02	9.53	12.31	5.36	2.18	3.52	17.51	-73.85	-61.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).