iRhythm Holdings, Inc. IRTC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.72M | 591.27M | 549.62M | 583.76M | 565.21M |
| Total Receivables | 119.65M | 125.07M | 80.86M | 75.71M | 76.16M |
| Inventory | 23.22M | 22.51M | 23.80M | 21.63M | 19.56M |
| Prepaid Expenses | 11.42M | 13.38M | 26.28M | 21.66M | 19.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20M | 3.72M | -- | -- | -- |
| Total Current Assets | 730.21M | 755.95M | 680.56M | 702.77M | 680.04M |
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| Total Current Assets | 730.21M | 755.95M | 680.56M | 702.77M | 680.04M |
| Net Property, Plant & Equipment | 214.61M | 204.10M | 197.03M | 193.43M | 192.62M |
| Long-term Investments | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
| Goodwill | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.25M | 58.83M | 55.06M | 53.08M | 53.61M |
| Total Assets | 1.09B | 1.09B | 1.01B | 1.02B | 995.21M |
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| Total Accounts Payable | 15.40M | 17.41M | 8.56M | 2.26M | 8.28M |
| Total Accrued Expenses | 99.23M | 89.73M | 79.10M | 104.98M | 103.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.04M | 16.91M | 16.79M | 16.69M | 16.53M |
| Total Finance Division Other Current Liabilities | 73.07M | 72.04M | 27.30M | 27.97M | 18.70M |
| Total Other Current Liabilities | 73.07M | 72.04M | 27.30M | 27.97M | 18.70M |
| Total Current Liabilities | 204.73M | 196.10M | 131.75M | 151.89M | 146.91M |
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| Total Current Liabilities | 204.73M | 196.10M | 131.75M | 151.89M | 146.91M |
| Long-Term Debt | 651.86M | 651.10M | 650.31M | 649.50M | 648.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.84M | 59.34M | 62.19M | 64.99M | 67.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 908.00K | 908.00K | 907.00K | 908.00K | 9.93M |
| Total Liabilities | 914.34M | 907.44M | 845.16M | 867.30M | 873.32M |
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| Common Stock & APIC | 1.05B | 1.03B | 1.00B | 980.79M | 955.63M |
| Retained Earnings | -847.61M | -817.76M | -817.38M | -803.45M | -809.03M |
| Treasury Stock & Other | -25.22M | -25.19M | -24.96M | -24.60M | -24.72M |
| Total Common Equity | 177.11M | 185.98M | 161.21M | 152.75M | 121.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 177.11M | 185.98M | 161.21M | 152.75M | 121.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.11M | 185.98M | 161.21M | 152.75M | 121.89M |
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