iRhythm Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $117.5M
Liabilities Breakdown FY2018
Total Liabilities: $65.4M
Asset Breakdown
Total Assets: $117.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 17.0% |
| Accounts Receivable | $19.8M | 16.8% |
| Inventory | $2.1M | 1.8% |
| Property, Plant & Equipment | $9.2M | 7.8% |
| Goodwill | $862.0K | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $65.6M | 55.8% |
Liabilities Breakdown
Total Liabilities: $65.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 3.5% |
| Long-Term Debt | $34.9M | 53.4% |
| Other Liabilities | $28.2M | 43.1% |