iRhythm Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $463.0M
Liabilities Breakdown FY2021
Total Liabilities: $183.5M
Asset Breakdown
Total Assets: $463.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.6M | 27.6% |
| Accounts Receivable | $46.4M | 10.0% |
| Inventory | $10.3M | 2.2% |
| Property, Plant & Equipment | $55.9M | 12.1% |
| Goodwill | $862.0K | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $221.9M | 47.9% |
Liabilities Breakdown
Total Liabilities: $183.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.5M | 5.7% |
| Long-Term Debt | $9.7M | 5.3% |
| Other Liabilities | $163.3M | 89.0% |