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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$1.17B+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:Liabilities.

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
Accrued income taxes3,9021,814
Total current liabilities12,11810,180
Deferred revenue, non-current3,7573,978
Total liabilities$15,87514,158
Stockholders’ equity:
Common stock; $0.0001 par value per share; 31,500,000 shares authorized; 12,782,837 shares issued and outstanding as of March 31, 2026, and 12,781,774 shares issued and outstanding as of December 31, 2025$1$1
Additional paid-in capital31,02030,386
Retained earnings67,49364,231

Item 1. Condensed Financial Statements

FAQ

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.

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