iRhythm Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $433.1M
Liabilities Breakdown FY2023
Total Liabilities: $223.0M
Asset Breakdown
Total Assets: $433.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.2M | 8.4% |
| Accounts Receivable | $61.5M | 14.2% |
| Inventory | $14.0M | 3.2% |
| Property, Plant & Equipment | $104.1M | 24.0% |
| Goodwill | $862.0K | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $216.5M | 50.0% |
Liabilities Breakdown
Total Liabilities: $223.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 2.5% |
| Long-Term Debt | $35.0M | 15.7% |
| Other Liabilities | $182.6M | 81.8% |