iRhythm Technologies, Inc.
IRTC
$169.12
$2.441.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 545.54M | 520.59M | 535.55M | 522.03M | 561.46M |
| Total Receivables | 82.15M | 80.64M | 79.94M | 77.43M | 85.51M |
| Inventory | 18.40M | 14.34M | 14.04M | 15.03M | 15.43M |
| Prepaid Expenses | 17.83M | 20.45M | 16.29M | 13.42M | 15.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 663.92M | 636.01M | 645.82M | 627.91M | 677.51M |
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| Total Current Assets | 663.92M | 636.01M | 645.82M | 627.91M | 677.51M |
| Net Property, Plant & Equipment | 184.45M | 177.02M | 172.66M | 167.96M | 164.41M |
| 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 | 49.90M | 49.46M | 50.21M | 53.90M | 58.41M |
| Total Assets | 964.03M | 926.10M | 931.45M | 909.69M | 919.19M |
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| Total Accounts Payable | 12.78M | 11.95M | 7.22M | 7.59M | 13.43M |
| Total Accrued Expenses | 85.33M | 63.85M | 69.18M | 68.17M | 58.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.36M | 16.14M | 15.87M | 15.52M | 15.38M |
| Total Finance Division Other Current Liabilities | 17.75M | 19.41M | 18.65M | 8.82M | 10.74M |
| Total Other Current Liabilities | 17.75M | 19.41M | 18.65M | 8.82M | 10.74M |
| Total Current Liabilities | 132.21M | 111.34M | 110.92M | 100.10M | 97.90M |
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| Total Current Liabilities | 132.21M | 111.34M | 110.92M | 100.10M | 97.90M |
| Long-Term Debt | 648.01M | 647.24M | 646.44M | 645.82M | 644.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.38M | 72.13M | 74.60M | 74.02M | 76.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.78M | 8.73M | 8.58M | 17.98M | 940.00K |
| Total Liabilities | 860.37M | 839.43M | 840.54M | 837.92M | 820.00M |
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| Common Stock & APIC | 932.50M | 901.12M | 874.64M | 854.39M | 835.39M |
| Retained Earnings | -803.81M | -789.60M | -758.90M | -757.56M | -711.38M |
| Treasury Stock & Other | -25.03M | -24.86M | -24.84M | -25.07M | -24.82M |
| Total Common Equity | 103.66M | 86.67M | 90.91M | 71.77M | 99.19M |
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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 | 103.66M | 86.67M | 90.91M | 71.77M | 99.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.66M | 86.67M | 90.91M | 71.77M | 99.19M |
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