iRhythm Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $511.7M
Liabilities Breakdown FY2020
Total Liabilities: $170.1M
Asset Breakdown
Total Assets: $511.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.6M | 17.3% |
| Accounts Receivable | $29.9M | 5.8% |
| Inventory | $5.3M | 1.0% |
| Property, Plant & Equipment | $34.2M | 6.7% |
| Goodwill | $862.0K | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $352.8M | 68.9% |
Liabilities Breakdown
Total Liabilities: $170.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 2.6% |
| Long-Term Debt | $21.3M | 12.5% |
| Other Liabilities | $144.4M | 84.9% |