iRhythm Holdings, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
123.75
+0.16 (0.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
iRhythm Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 236.01 | 419.6 | 36.17 | 78.83 | 127.56 | Upgrade
|
| Short-Term Investments | 347.75 | 115.96 | 97.59 | 134.31 | 111.57 | Upgrade
|
| Cash & Short-Term Investments | 583.76 | 535.55 | 133.76 | 213.14 | 239.13 | Upgrade
|
| Cash Growth | 9.00% | 300.37% | -37.24% | -10.87% | -28.66% | Upgrade
|
| Receivables | 75.71 | 79.94 | 61.48 | 49.92 | 46.43 | Upgrade
|
| Inventory | 21.63 | 14.04 | 13.97 | 15.16 | 10.27 | Upgrade
|
| Prepaid Expenses | 21.66 | 16.29 | 21.59 | 10.56 | 9.69 | Upgrade
|
| Total Current Assets | 702.77 | 645.82 | 230.81 | 288.77 | 305.52 | Upgrade
|
| Property, Plant & Equipment | 193.43 | 172.66 | 153.43 | 136.34 | 140.53 | Upgrade
|
| Long-Term Investments | 69.91 | 61.9 | 3 | - | - | Upgrade
|
| Goodwill | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Long-Term Deferred Charges | 4 | 5.23 | 4.96 | 2.52 | - | Upgrade
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| Other Long-Term Assets | 49.08 | 44.98 | 40.08 | 19.73 | 16.05 | Upgrade
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| Total Assets | 1,020 | 931.45 | 433.14 | 448.22 | 462.97 | Upgrade
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| Accounts Payable | 2.26 | 7.22 | 5.54 | 7.52 | 10.51 | Upgrade
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| Accrued Expenses | 104.98 | 69.18 | 75.91 | 58.65 | 47.75 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 11.67 | Upgrade
|
| Current Portion of Leases | 16.69 | 15.87 | 15.16 | 13.03 | 11.14 | Upgrade
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| Current Income Taxes Payable | 1.82 | 4.01 | 2.88 | 2.39 | 0.75 | Upgrade
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| Current Unearned Revenue | 4.2 | 2.93 | 3.31 | 3.05 | 3.05 | Upgrade
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| Other Current Liabilities | 21.95 | 11.71 | 4.58 | 4.46 | 2.99 | Upgrade
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| Total Current Liabilities | 151.89 | 110.92 | 107.37 | 89.1 | 87.85 | Upgrade
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| Long-Term Debt | 649.5 | 646.44 | 34.95 | 34.94 | 9.69 | Upgrade
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| Long-Term Leases | 64.99 | 74.6 | 79.72 | 83.07 | 85.21 | Upgrade
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| Other Long-Term Liabilities | 0.91 | 8.58 | 1.01 | 1.31 | 0.7 | Upgrade
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| Total Liabilities | 867.3 | 840.54 | 223.05 | 208.41 | 183.45 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 980.76 | 874.61 | 855.78 | 762.38 | 685.59 | Upgrade
|
| Retained Earnings | -803.45 | -758.9 | -645.61 | -522.2 | -406.05 | Upgrade
|
| Treasury Stock | -25 | -25 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.4 | 0.17 | -0.11 | -0.4 | -0.06 | Upgrade
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| Total Common Equity | 152.75 | 90.91 | 210.1 | 239.81 | 279.52 | Upgrade
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| Shareholders' Equity | 152.75 | 90.91 | 210.1 | 239.81 | 279.52 | Upgrade
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| Total Liabilities & Equity | 1,020 | 931.45 | 433.14 | 448.22 | 462.97 | Upgrade
|
| Total Debt | 731.18 | 736.91 | 129.82 | 131.04 | 117.71 | Upgrade
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| Net Cash (Debt) | -147.42 | -201.36 | 3.94 | 82.11 | 121.42 | Upgrade
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| Net Cash Growth | - | - | -95.20% | -32.38% | -42.93% | Upgrade
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| Net Cash Per Share | -4.61 | -6.45 | 0.13 | 2.74 | 4.14 | Upgrade
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| Filing Date Shares Outstanding | 32.32 | 31.41 | 30.98 | 30.22 | 29.51 | Upgrade
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| Total Common Shares Outstanding | 32.3 | 31.39 | 30.95 | 30.19 | 29.49 | Upgrade
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| Working Capital | 550.88 | 534.9 | 123.44 | 199.68 | 217.67 | Upgrade
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| Book Value Per Share | 4.73 | 2.90 | 6.79 | 7.94 | 9.48 | Upgrade
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| Tangible Book Value | 151.88 | 90.05 | 209.24 | 238.95 | 278.65 | Upgrade
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| Tangible Book Value Per Share | 4.70 | 2.87 | 6.76 | 7.91 | 9.45 | Upgrade
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| Machinery | 26.04 | 18.1 | 13.93 | 11.35 | 9.64 | Upgrade
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| Construction In Progress | 7.07 | 10.64 | 10.12 | 3.45 | 1.95 | Upgrade
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| Leasehold Improvements | 28.98 | 27.12 | 24.89 | 23.14 | 20.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.