iRhythm Technologies Inc (IRTC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.092.903 | 1.020.042 | 931.449 | 433.144 | 448.222 | 462.967 | 511.739 | 306.212 | 119.710 | 133.123 | 138.156 | 37.872 | 18.509 | 13.263 |
▸ Umlaufvermögen | 755.954 | 702.765 | 645.819 | 230.812 | 288.772 | 305.522 | 377.825 | 172.792 | 106.482 | 119.581 | 118.608 | 32.829 | 15.532 | 11.743 |
▹ Cash und kurzfristige Finanzanlagen | 591.274 | 583.763 | 535.553 | 133.764 | 213.144 | 239.131 | 335.217 | 140.551 | 78.343 | 102.363 | 106.050 | 25.299 | 63.025 | 7.099 |
▹ Inventar | 22.513 | 21.634 | 14.039 | 13.973 | 15.155 | 10.268 | 5.313 | 4.037 | 2.062 | 1.683 | 1.390 | 1.145 | 818 | 747 |
▹ Forderungen | 84.274 | 75.706 | 79.941 | 61.484 | 49.918 | 46.430 | 29.932 | 23.867 | 19.790 | 12.953 | 9.406 | 5.577 | 5.853 | 3.689 |
▹ Sonstiges Umlaufvermögen | 57.893 | 21.662 | 16.286 | 21.591 | 10.555 | 9.693 | 7.363 | 4.337 | 6.287 | 2.582 | 1.762 | 808 | -54.164 | 208 |
▸ Anlagevermögen | 336.949 | 317.277 | 285.630 | 202.332 | 159.450 | 157.445 | 133.914 | 133.420 | 13.228 | 13.542 | 19.548 | 5.043 | 2.977 | 1.520 |
▹ Sachanlagen | 204.102 | 193.426 | 172.656 | 153.431 | 136.336 | 140.531 | 118.961 | 116.588 | 9.158 | 6.221 | 4.653 | 2.036 | 751 | 403 |
▹ Langfristige Finanzanlagen | 73.682 | 69.913 | 61.902 | 3.000 | - | - | - | 8.030 | - | 2.994 | 10.981 | 10.981 | 10.981 | - |
▹ Sonstiges Anlagevermögen | 59.165 | 53.938 | 51.072 | 45.901 | 23.114 | 16.914 | 14.953 | 8.802 | 4.070 | 4.327 | 3.914 | -7.974 | -8.755 | 1.117 |
Fremdkapital | 906.920 | 867.296 | 840.541 | 223.047 | 208.410 | 183.452 | 170.127 | 170.803 | 65.288 | 53.570 | 45.594 | 139.496 | 11.245 | 8.663 |
▸ Kurzfristige Verbindlichkeiten | 195.575 | 151.890 | 110.920 | 107.370 | 89.096 | 87.853 | 65.665 | 52.066 | 30.236 | 20.918 | 13.215 | 8.775 | 4.860 | 4.264 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 11.667 | 11.667 | 1.944 | - | 1.487 | 32.227 | 30.552 | 6.255 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.411 | 2.256 | 7.221 | 5.543 | 7.517 | 10.509 | 4.365 | 8.243 | 2.284 | 2.395 | 2.103 | 1.459 | 1.197 | 494 |
▹ Sonstige kurzfristige Verbindlichkeiten | 178.164 | 149.634 | 103.699 | 101.827 | 81.579 | 65.677 | 49.633 | 41.879 | 27.952 | 17.036 | -21.115 | -23.236 | -2.592 | 3.770 |
▸ Langfristige Verbindlichkeiten | 711.345 | 715.406 | 729.621 | 115.677 | 119.314 | 95.599 | 104.462 | 118.737 | 35.052 | 32.652 | 32.379 | 130.721 | 6.385 | 4.399 |
▹ Langfristige Finanzverbindlichkeiten | 651.096 | 649.504 | 646.443 | 34.950 | 34.935 | 9.690 | 21.339 | 32.989 | 34.899 | 32.491 | 32.227 | 30.552 | 6.255 | - |
▹ Sonstige langfristige Verbindlichkeiten | 60.249 | 65.902 | 83.178 | 80.727 | 84.379 | 85.909 | 83.123 | 85.748 | 153 | 161 | 152 | 100.169 | 130 | 4.399 |
Finanzverschuldung gesamt | 727.349 | 731.184 | 736.909 | 129.824 | 131.038 | 117.711 | 122.470 | 128.595 | 34.899 | 33.978 | 64.454 | 61.104 | 12.510 | 5.836 |
Eigenkapital | 185.983 | 152.746 | 90.908 | 210.097 | 239.812 | 279.515 | 341.612 | 135.409 | 54.422 | 79.553 | 92.562 | -101.624 | 7.264 | 4.600 |
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