iRhythm Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $37.9M
Liabilities Breakdown FY2015
Total Liabilities: $42.4M
Asset Breakdown
Total Assets: $37.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.2M | 66.6% |
| Accounts Receivable | $5.6M | 14.7% |
| Inventory | $1.1M | 3.0% |
| Property, Plant & Equipment | $2.0M | 5.4% |
| Goodwill | $862.0K | 2.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.0M | 8.0% |
Liabilities Breakdown
Total Liabilities: $42.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 3.4% |
| Long-Term Debt | $30.6M | 72.1% |
| Other Liabilities | $10.4M | 24.5% |