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iRadimed IRMD Accounts Payable

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Other financials

Income statement

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Revenue$22.0M+12.6%
Gross profit$16.8M+13.3%
Operating income$7.2M+33.2%
Net income$5.8M+24.1%
EPS (diluted)$0.45+21.6%

Balance sheet

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Cash & equivalents$56.4M+12.0%
Total debt$59.2K-96.9%
Total equity$98.5M+9.4%
Total assets$114.4M+12.4%

Cash flow

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Operating cash flow$8.3M+93.2%
CapEx$403.0K-89.1%
Free cash flow$7.9M+1,226%

Valuation

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Market cap$1.17B+30.4%
P/E49.4×+6.1×
P/S13.5×+2.0×

Profitability

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Gross margin76.8%-0.1pp
Operating margin32.4%+2.3pp
Net margin27.4%+1.0pp
FCF margin28.4%+8.9pp

Returns & leverage

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Return on equity25%+1.2pp
Debt / equity0.0×
Current ratio7.1×-1.7×

Where this comes from

Reported directly by iRadimed in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: iRadimed’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029325
Line itemMarch 31,2026December 31,2025
Total assets$114,389$108,776
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$2,182$1,820
Accrued payroll and benefits2,0663,218
Other accrued taxes427313
Warranty reserve144144
Deferred revenue3,3972,871

Item 1. Condensed Financial Statements

FAQ

What is iRadimed's accounts payable?
iRadimed (IRMD) reported accounts payable of $2.18M in Q1 2026.
How has iRadimed's accounts payable changed year-over-year?
iRadimed's accounts payable decreased by 15.8% year-over-year, from $2.59M to $2.18M.
What is the long-term trend for iRadimed's accounts payable?
Over 5 years (2020 to 2025), iRadimed's accounts payable has grown at a 22.6% compound annual growth rate (CAGR), from $657.05K to $1.82M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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