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irmd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IRMD has $114,721,779 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
114,721,779
106,447,489
Total stockholders' equity
98,351,971
94,301,386
Total liabilities and stockholders' equity
114,721,779
106,447,489
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid income taxes
$1,702,410
Prepaid expenses and
other current assets
$1,097,330
Inventory, net
$11,734,822
Accounts receivable, net
of allowance for...
$13,858,292
Cash and cash
equivalents
$56,526,151
Other assets
$214,374
Deferred tax asset, net
$2,422,481
Intangible assets, net
$3,373,478
Property and equipment,
net
$23,792,441
Total current assets
$84,919,005
Total assets
$114,721,779
Total liabilities and
stockholders' equity
$114,721,779
Total stockholders'
equity
$98,351,971
Total liabilities
$16,369,808
Retained earnings
$66,343,052
Additional paid-in capital
$32,007,647
Common stock 0.0001 par
value per share...
$1,272
Deferred revenue,
non-current
$3,572,891
Total current
liabilities
$12,796,917
Accrued income taxes
$2,800,970
Deferred revenue
$3,158,065
Warranty reserve
$137,025
Other accrued taxes
$296,207
Accrued payroll and
benefits
$4,071,176
Accounts payable
$2,333,474
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IRADIMED CORP (IRMD)
IRADIMED CORP (IRMD)