IRADIMED CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+12.4% +$13M
$114M
Current Assets↑+15.0% +$11M
$86M
Cash & Equivalents↑+12.0% +$6M
$56M
ST Investments
—
Receivables↑+5.6% +$709K
$13M
Inventory↑+12.6% +$1M
$12M
Net PPE↑+18.9% +$4M
$24M
Intangibles↑+0.8% +$27K
$3M
Total Liabilities↑+36.0% +$4M
$16M
Current Liabilities↑+43.0% +$4M
$12M
Account Payables↓-15.8% -$408K
$2M
Stockholders Equity↑+9.4% +$8M
$99M
Retained Earnings↑+13.8% +$8M
$67M
Operating Lease ROU Asset↓-96.9% -$2M
$59K
Operating Lease Liability↓-96.9% -$2M
$59K
Gross PP&E↑+17.8% +$4M
$30M
Accumulated Depreciation↑+13.4% +$633K
$5M
Inventory Raw Materials↑+12.1% +$1M
$10M
Inventory WIP↓-21.1% -$151K
$564K
Inventory Finished Goods↑+35.8% +$492K
$2M
Contract Liability↑+23.3% +$1M
$7M
Contract Liability (Current)↑+30.7% +$798K
$3M
Contract Liability (Noncurrent)↑+17.3% +$555K
$4M