iRhythm Holdings, Inc.
IRTC
$116.80
-$1.42-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 583.76M | 565.21M | 545.54M | 520.59M | 535.55M |
| Total Receivables | 75.71M | 76.16M | 82.15M | 80.64M | 79.94M |
| Inventory | 21.63M | 19.56M | 18.40M | 14.34M | 14.04M |
| Prepaid Expenses | 21.66M | 19.11M | 17.83M | 20.45M | 16.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 702.77M | 680.04M | 663.92M | 636.01M | 645.82M |
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| Total Current Assets | 702.77M | 680.04M | 663.92M | 636.01M | 645.82M |
| Net Property, Plant & Equipment | 193.43M | 192.62M | 184.45M | 177.02M | 172.66M |
| 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 | 53.08M | 53.61M | 49.90M | 49.46M | 50.21M |
| Total Assets | 1.02B | 995.21M | 964.03M | 926.10M | 931.45M |
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| Total Accounts Payable | 2.26M | 8.28M | 12.78M | 11.95M | 7.22M |
| Total Accrued Expenses | 104.98M | 103.41M | 85.33M | 63.85M | 69.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.69M | 16.53M | 16.36M | 16.14M | 15.87M |
| Total Finance Division Other Current Liabilities | 27.97M | 18.70M | 17.75M | 19.41M | 18.65M |
| Total Other Current Liabilities | 27.97M | 18.70M | 17.75M | 19.41M | 18.65M |
| Total Current Liabilities | 151.89M | 146.91M | 132.21M | 111.34M | 110.92M |
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| Total Current Liabilities | 151.89M | 146.91M | 132.21M | 111.34M | 110.92M |
| Long-Term Debt | 649.50M | 648.75M | 648.01M | 647.24M | 646.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.99M | 67.73M | 70.38M | 72.13M | 74.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 908.00K | 9.93M | 9.78M | 8.73M | 8.58M |
| Total Liabilities | 867.30M | 873.32M | 860.37M | 839.43M | 840.54M |
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| Common Stock & APIC | 980.79M | 955.63M | 932.50M | 901.12M | 874.64M |
| Retained Earnings | -803.45M | -809.03M | -803.81M | -789.60M | -758.90M |
| Treasury Stock & Other | -24.60M | -24.72M | -25.03M | -24.86M | -24.84M |
| Total Common Equity | 152.75M | 121.89M | 103.66M | 86.67M | 90.91M |
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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 | 152.75M | 121.89M | 103.66M | 86.67M | 90.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.75M | 121.89M | 103.66M | 86.67M | 90.91M |
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