iRhythm Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $138.2M
Liabilities Breakdown FY2016
Total Liabilities: $45.6M
Asset Breakdown
Total Assets: $138.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.6M | 37.4% |
| Accounts Receivable | $9.4M | 6.8% |
| Inventory | $1.4M | 1.0% |
| Property, Plant & Equipment | $4.7M | 3.4% |
| Goodwill | $862.0K | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $70.2M | 50.8% |
Liabilities Breakdown
Total Liabilities: $45.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 4.6% |
| Long-Term Debt | $32.2M | 70.7% |
| Other Liabilities | $11.3M | 24.7% |