What is iRadimed's total liabilities?

iRadimed (IRMD) reported total liabilities of $15.88M in Q1 2026.

How has iRadimed's total liabilities changed year-over-year?

iRadimed's total liabilities increased by 36.0% year-over-year, from $11.68M to $15.88M.

What is the long-term trend for iRadimed's total liabilities?

Over 5 years (2020 to 2025), iRadimed's total liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $9.68M to $14.16M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

iRadimed IRMD Total 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

See full

Return on equity25%+1.2pp

Debt / equity0×0.0×

Current ratio7.1×-1.7×

Where this comes from

Reported directly by iRadimed in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?: iRadimed (IRMD) reported total liabilities of $15.88M in Q1 2026.
How has iRadimed's total liabilities changed year-over-year?: iRadimed's total liabilities increased by 36.0% year-over-year, from $11.68M to $15.88M.
What is the long-term trend for iRadimed's total liabilities?: Over 5 years (2020 to 2025), iRadimed's total liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $9.68M to $14.16M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.