iRhythm Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $448.2M
Liabilities Breakdown FY2022
Total Liabilities: $208.4M
Asset Breakdown
Total Assets: $448.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.8M | 17.6% |
| Accounts Receivable | $49.9M | 11.1% |
| Inventory | $15.2M | 3.4% |
| Property, Plant & Equipment | $75.7M | 16.9% |
| Goodwill | $862.0K | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $227.8M | 50.8% |
Liabilities Breakdown
Total Liabilities: $208.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 3.6% |
| Long-Term Debt | $34.9M | 16.8% |
| Other Liabilities | $166.0M | 79.6% |