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Marketable securities
$309,474K
Cash and cash
equivalents
$240,146K
Accounts receivable, net
$80,863K
Prepaid expenses and
other current assets
$26,275K
Inventory
$23,800K
Total current assets
$680,558K
Property and equipment,
net
$156,704K
Long-term strategic
investments
$72,860K
Other assets
$46,699K
Operating lease
right-of-use assets
$40,324K
Restricted cash
$8,358K
Goodwill
$862K
Total assets
$1,006,365K
Total liabilities and
stockholders equity
$1,006,365K
Total liabilities
$845,155K
Total stockholders
equity
$161,210K
Accumulated deficit
-$817,379K
Treasury stock, at cost
229 shares at...
$25,000K
Long-term senior
convertible notes
$650,313K
Total current
liabilities
$131,750K
Operating lease
liabilities, noncurrent...
$62,185K
Other noncurrent
liabilities
$907K
Additional paid-in capital
$1,003,514K
Accumulated other
comprehensive income
$42K
Common stock, 0.001 par
value 100,000 shares...
$33K
Accrued liabilities
$102,342K
Operating lease
liabilities, current portion
$16,793K
Accounts payable
$8,559K
Deferred revenue
$4,056K
Back
Back
Balance Sheet
iRhythm Holdings, Inc. (IRTC)
iRhythm Holdings, Inc. (IRTC)
source: myfinsight.com