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Cash and cash
equivalents
$59,080,000
(11.48%↑ Y/Y)
Accounts receivable, net
of allowance for...
$13,192,000
(20.78%↑ Y/Y)
Inventory, net
$12,257,000
(9.43%↑ Y/Y)
Prepaid expenses and
other current assets
$1,401,000
(-27.22%↓ Y/Y)
Prepaid income taxes
$792,000
(140.43%↑ Y/Y)
Total current assets
$86,722,000
(12.08%↑ Y/Y)
Property and equipment,
net
$24,208,000
(5.54%↑ Y/Y)
Intangible assets, net
$3,438,000
(1.87%↑ Y/Y)
Deferred tax asset, net
$363,000
(-85.81%↓ Y/Y)
Other assets
$244,000
(19.32%↑ Y/Y)
Total assets
$114,975,000
(8.01%↑ Y/Y)
Total liabilities and
stockholders equity
$114,975,000
(8.01%↑ Y/Y)
Total stockholders'
equity
$101,748,000
(7.90%↑ Y/Y)
Total liabilities
$13,227,000
(8.90%↑ Y/Y)
Retained earnings
$70,154,000
(11.48%↑ Y/Y)
Additional paid-in capital
$31,593,000
(0.71%↑ Y/Y)
Common stock 0.0001 par
value per share...
$1,000
(-21.38%↓ Y/Y)
Total current
liabilities
$9,164,000
(3.96%↑ Y/Y)
Deferred revenue,
non-current
$4,063,000
(21.95%↑ Y/Y)
Deferred revenue
$3,469,000
(6.49%↑ Y/Y)
Accrued payroll and
benefits
$3,059,000
(-4.71%↓ Y/Y)
Accounts payable
$1,849,000
(-2.73%↓ Y/Y)
Other accrued taxes
$641,000
(97.45%↑ Y/Y)
Warranty reserve
$146,000
(20.44%↑ Y/Y)
Back
Back
Balance Sheet
IRADIMED CORP (IRMD)
IRADIMED CORP (IRMD)
source: myfinsight.com