iRhythm Holdings, Inc. IRTC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.58% | -5.85% | 3.28% | 3.61% | 4.79% |
| Total Receivables | 54.67% | 6.81% | -0.59% | -7.30% | 1.88% |
| Inventory | -5.41% | 10.01% | 10.61% | 6.30% | 28.34% |
| Prepaid Expenses | -49.07% | 21.30% | 13.38% | 7.19% | -12.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.08% | -3.16% | 3.34% | 2.43% | 4.39% |
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| Total Current Assets | 11.08% | -3.16% | 3.34% | 2.43% | 4.39% |
| Net Property, Plant & Equipment | 3.59% | 1.86% | 0.42% | 4.43% | 4.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85% | 3.73% | -1.00% | 7.43% | 0.90% |
| Total Assets | 8.65% | -1.34% | 2.49% | 3.23% | 4.10% |
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| Total Accounts Payable | 103.42% | 279.39% | -72.75% | -35.20% | 6.94% |
| Total Accrued Expenses | 13.44% | -24.65% | 1.52% | 21.19% | 33.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 0.64% | 0.97% | 1.01% | 1.36% |
| Total Finance Division Other Current Liabilities | 163.94% | -2.40% | 49.59% | 5.34% | -8.54% |
| Total Other Current Liabilities | 163.94% | -2.40% | 49.59% | 5.34% | -8.54% |
| Total Current Liabilities | 48.84% | -13.26% | 3.39% | 11.12% | 18.74% |
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| Total Current Liabilities | 48.84% | -13.26% | 3.39% | 11.12% | 18.74% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | -4.32% | -4.04% | -3.76% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -0.11% | -90.85% | 1.54% | 12.01% |
| Total Liabilities | 7.37% | -2.55% | -0.69% | 1.51% | 2.49% |
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| Common Stock & APIC | 2.53% | 2.32% | 2.63% | 2.48% | 3.48% |
| Retained Earnings | -0.05% | -1.73% | 0.69% | -0.65% | -1.80% |
| Treasury Stock & Other | -0.92% | -1.47% | 0.48% | 1.24% | -0.68% |
| Total Common Equity | 15.37% | 5.54% | 25.31% | 17.59% | 19.61% |
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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 | 15.37% | 5.54% | 25.31% | 17.59% | 19.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.37% | 5.54% | 25.31% | 17.59% | 19.61% |
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