← iRhythm Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $51.6m | $8.7m | $20.0m | $20.5m | $88.6m | $127.6m | $78.8m | $36.2m | $419.6m | $236.0m | |
| Prepaid Expense and Other Assets, Current | $1.7m | $2.6m | $4.1m | $4.3m | $7.4m | $9.7m | $10.6m | $21.6m | $16.3m | $21.7m | |
| Cash, Cash Equivalents, and Short-term Investments | $111.3m | — | — | — | — | — | $158.6m | $110.2m | $317.2m | $490.2m | |
| Short-term Investments | $54.4m | $93.7m | — | — | — | — | — | — | — | — | |
| Inventory, Net | $1.4m | $1.7m | $2.1m | $4.0m | $5.3m | $10.3m | $15.2m | $14.0m | $14.0m | $21.6m | |
| Assets, Current | $118.6m | $119.6m | $106.5m | $172.8m | $377.8m | $305.5m | $288.8m | $230.8m | $645.8m | $702.8m | |
| Property, Plant and Equipment, Net | $4.7m | $6.2m | $9.2m | $26.5m | $34.2m | $55.9m | $75.7m | $104.1m | $125.1m | $151.6m | |
| Goodwill | $862k | $862k | $862k | $862k | $862k | $862k | $862k | $862k | $862k | $862k | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $90.1m | $84.7m | $84.6m | $60.7m | $49.3m | $47.6m | $41.8m | |
| Other Assets, Noncurrent | $3.1m | $3.5m | $3.2m | $7.9m | $14.1m | $16.1m | $22.3m | $48.0m | $41.9m | $44.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.4m | $13.0m | $22.0m | $23.9m | $29.9m | $46.4m | $49.9m | $61.5m | $79.9m | $75.7m | |
| Accrued Liabilities, Current | $10.2m | $15.6m | $26.6m | $32.6m | $40.5m | $51.5m | $65.5m | $83.4m | $84.9m | $128.7m | |
| Assets | $138.2m | $133.1m | $119.7m | $306.2m | $511.7m | $463.0m | $448.2m | $433.1m | $931.4m | $1.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $7.9m | $8.2m | $11.1m | $13.0m | $15.2m | $15.9m | $16.7m | |
| Accounts Payable, Current | $2.1m | $2.4m | $2.3m | $8.2m | $4.4m | $10.5m | $7.5m | $5.5m | $7.2m | $2.3m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $85.7m | $81.3m | $85.2m | $83.1m | $79.7m | $74.6m | $65.0m | |
| Deferred Revenue, Current | $947k | $1.2m | $1.2m | $1.3m | $930k | $3.0m | $3.1m | $3.3m | $2.9m | $4.2m | |
| Dividends Payable | $0 | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | $1.5m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $32.2m | $32.5m | $34.9m | — | — | — | $34.9m | $35.0m | — | — | |
| Liabilities, Current | $13.2m | $20.9m | $30.2m | $52.1m | $65.7m | $87.9m | $89.1m | $107.4m | $110.9m | $151.9m | |
| Other Liabilities, Noncurrent | — | — | — | — | $1.8m | $697k | $1.3m | $1.0m | $8.6m | $908k | |
| Deferred Tax Liabilities, Net | — | — | — | $23.0m | $20.7m | $23.9m | $24.1m | $12.0m | $12.1m | $21.8m | |
| Liabilities | $45.6m | $53.6m | $65.3m | $170.8m | $170.1m | $183.5m | $208.4m | $223.0m | $840.5m | $867.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $22k | $23k | $23k | $25k | $27k | $27k | $28k | $31k | $31k | $32k | |
| Retained Earnings (Accumulated Deficit) | ($127.2m) | ($156.6m) | ($203.5m) | ($260.4m) | ($304.7m) | ($406.0m) | ($522.2m) | ($645.6m) | ($758.9m) | ($803.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9k) | ($65k) | ($41k) | $82k | $11k | ($61k) | ($396k) | ($112k) | $165k | $403k | |
| Additional Paid in Capital, Common Stock | $219.7m | $236.2m | $258.0m | $395.7m | $646.3m | $685.6m | $762.4m | $855.8m | $874.6m | $980.8m | |
| Stockholders' Equity Attributable to Parent | $92.6m | $79.6m | $54.4m | $135.4m | $341.6m | $279.5m | $239.8m | $210.1m | $90.9m | $152.7m | |
| Liabilities and Equity | $138.2m | $133.1m | $119.7m | $306.2m | $511.7m | $463.0m | $448.2m | $433.1m | $931.4m | $1.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.