iRhythm Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $306.2M
Liabilities Breakdown FY2019
Total Liabilities: $170.8M
Asset Breakdown
Total Assets: $306.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.5M | 6.7% |
| Accounts Receivable | $23.9M | 7.8% |
| Inventory | $4.0M | 1.3% |
| Property, Plant & Equipment | $26.5M | 8.6% |
| Goodwill | $862.0K | 0.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $230.5M | 75.3% |
Liabilities Breakdown
Total Liabilities: $170.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.2M | 4.8% |
| Long-Term Debt | $33.0M | 19.3% |
| Other Liabilities | $129.6M | 75.9% |