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iRadimed IRMD Total Current Liabilities

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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$1.21B+63.4%
P/E51.3×+13.8×
P/S14×+4.2×

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:LiabilitiesCurrent.

The official record: iRadimed’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iRadimed's total current liabilities?
iRadimed (IRMD) reported total current liabilities of $12.12M in Q1 2026.
How has iRadimed's total current liabilities changed year-over-year?
iRadimed's total current liabilities increased by 43.0% year-over-year, from $8.47M to $12.12M.
What is the long-term trend for iRadimed's total current liabilities?
Over 5 years (2020 to 2025), iRadimed's total current liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $4.92M to $10.18M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.