iRhythm Technologies Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
IRTC$88.73-1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par value)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $36,173 | $78,832 |
| Marketable securities | 97,591 | 134,312 |
| Accounts receivable, net | 61,484 | 49,918 |
| Inventory | 13,973 | 15,155 |
| Prepaid expenses and other current assets | 21,591 | 10,555 |
| Total current assets | 230,812 | 288,772 |
| Property and equipment, net | 104,114 | 75,670 |
| Operating lease right-of-use assets | 49,317 | 60,666 |
| Goodwill | 862 | 862 |
| Other assets | 48,039 | 22,252 |
| Total assets | $433,144 | $448,222 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $5,543 | $7,517 |
| Accrued liabilities | 83,362 | 65,497 |
| Deferred revenue | 3,306 | 3,051 |
| Operating lease liabilities, current portion | 15,159 | 13,031 |
| Total current liabilities | 107,370 | 89,096 |
| Debt, noncurrent portion | 34,950 | 34,935 |
| Other noncurrent liabilities | 1,012 | 1,307 |
| Operating lease liabilities, noncurrent portion | 79,715 | 83,072 |
| Total liabilities | 223,047 | 208,410 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value – 5,000 shares authorized; none issued and outstanding at December 31, 2023 and 2022 | — | — |
| Common stock, $0.001 par value – 100,000 shares authorized; 30,954 and 30,193 shares issued and outstanding at December 31, 2023 and 2022, respectively | 31 | 28 |
| Additional paid-in capital | 855,784 | 762,380 |
| Accumulated other comprehensive loss | (112) | (396) |
| Accumulated deficit | (645,606) | (522,200) |
| Total stockholders’ equity | 210,097 | 239,812 |
| Total liabilities and stockholders’ equity | $433,144 | $448,222 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.