IRHYTHM TECH Balance Sheet - Quarterly (NASDAQ:IRTC)

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$78.7 $0.22 (0.28%) IRTC stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like IRHYTHM TECH involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our IRHYTHM TECH stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $49.69M and shareholders equity of $72.62M. IRHYTHM TECH revenue and IRHYTHM TECH operating cash flow are important in understanding the financial capacity of the company.

View and download IRHYTHM TECH quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.47M8.67M20.42M16.34M15.67M51.73M5.85M9.06M-25.29M
Marketable Securities74.27M93.69M87.01M93.57M77.39M54.4M----
Receivables17.16M12.95M12.03M10.85M10.98M9.4M9.3M9.22M-5.57M
Inventory1.85M1.68M1.31M1.23M1.15M1.39M1.67M1.45M-1.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.77M2.58M1.98M1.81M1.38M1.67M1.01M---
Total Current Assets
111.54M119.58M122.78M123.81M106.59M118.6M17.84M20.57M-32.82M
Property Plant & Equipment-9.28M---6.3M---3.11M
Accumulated Depreciation-3.06M---1.65M---1.08M
Net Property Plant & Equipment
6.86M6.22M6.2M6.16M5.52M4.65M3.36M2.66M-2.03M
Investment & Advances-2.99M--16.42M10.98M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.05M3.46M3.79M3.53M3.38M3.05M5.31M4.62M-2.14M
Total Assets
122.32M133.12M133.65M134.37M132.8M138.15M27.38M28.72M-37.87M
Notes Payable----------
Accounts Payable1.52M2.39M2.07M2.65M1.41M2.1M1.58M1.56M-1.45M
Current Portion Long-Term Debt1.49M1.48M1.47M1.47M------
Current Portion Capital Leases----------
Accrued Expenses12.81M15.79M11.58M10.51M8.28M10.16M6.89M6.11M-6.81M
Income Taxes Payable----------
Other Current Liabilities1.09M1.23M--------
Total Current Liabilities
16.93M20.91M16.04M15.19M10.67M13.21M9.32M8.03M-8.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.53M32.49M32.05M31.61M32.65M32.22M31.79M31.37M-30.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
49.69M53.57M48.26M46.95M43.48M45.59M45.21M42.89M-42.4M
Minority Interest------3.94M3.34M-2.94M
Preferred Stock------97.09M97.09M-97.09M
Common Stock Net----------
Capital Surplus239.03M236.18M230.83M226.36M221.77M219.71M5.97M5.56M-4.64M
Retained Earnings-166.35M-156.58M-145.44M-138.91M-132.47M-127.16M-120.9M-116.82M--106.26M
Treasury Stock----------
Other Liabilities-0.08M-0.06M-0.03M-0.05M-0.01M-0.01M----
Shareholders Equity72.62M79.55M85.38M87.42M89.31M92.56M-17.83M-14.16M--4.52M
Total Liabilities & Shareholders Equity122.32M133.12M133.65M134.37M132.8M138.15M27.38M28.72M-37.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at IRHYTHM TECH historical stock prices and the current IRHYTHM TECH stock price can tell you how the stock price has moved, whereas the IRHYTHM TECH PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like IRHYTHM TECH owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IRTC stock as of 2018 Q1 is $122.32M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IRTC stock had total liabilities of $49.69M for the quarter 2018 Q1.

IRHYTHM TECH Balance Sheet - Key Ratios

Current ratio
6.59
Debt to equity ratio
0.47
Asset turnover ratio
0.96
Receivables turnover
8.41
Price to book ratio
22.3