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 | 3.28% | 3.61% | 4.79% | -2.79% | 2.59% |
| Total Receivables | -0.59% | -7.30% | 1.88% | 0.87% | 3.25% |
| Inventory | 10.61% | 6.30% | 28.34% | 2.12% | -6.61% |
| Prepaid Expenses | 13.38% | 7.19% | -12.83% | 25.56% | 21.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.34% | 2.43% | 4.39% | -1.52% | 2.85% |
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| Total Current Assets | 3.34% | 2.43% | 4.39% | -1.52% | 2.85% |
| Net Property, Plant & Equipment | 0.42% | 4.43% | 4.20% | 2.53% | 2.80% |
| 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 | -1.00% | 7.43% | 0.90% | -1.50% | -6.84% |
| Total Assets | 2.49% | 3.23% | 4.10% | -0.57% | 2.39% |
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| Total Accounts Payable | -72.75% | -35.20% | 6.94% | 65.43% | -4.90% |
| Total Accrued Expenses | 1.52% | 21.19% | 33.63% | -7.70% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.97% | 1.01% | 1.36% | 1.72% | 2.22% |
| Total Finance Division Other Current Liabilities | 49.59% | 5.34% | -8.54% | 4.04% | 111.51% |
| Total Other Current Liabilities | 49.59% | 5.34% | -8.54% | 4.04% | 111.51% |
| Total Current Liabilities | 3.39% | 11.12% | 18.74% | 0.38% | 10.80% |
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| Total Current Liabilities | 3.39% | 11.12% | 18.74% | 0.38% | 10.80% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | -3.76% | -2.42% | -3.32% | 0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.85% | 1.54% | 12.01% | 1.73% | -52.28% |
| Total Liabilities | -0.69% | 1.51% | 2.49% | -0.13% | 0.31% |
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| Common Stock & APIC | 2.63% | 2.48% | 3.48% | 3.03% | 2.37% |
| Retained Earnings | 0.69% | -0.65% | -1.80% | -4.05% | -0.18% |
| Treasury Stock & Other | 0.48% | 1.24% | -0.68% | -0.09% | 0.92% |
| Total Common Equity | 25.31% | 17.59% | 19.61% | -4.67% | 26.67% |
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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 | 25.31% | 17.59% | 19.61% | -4.67% | 26.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.31% | 17.59% | 19.61% | -4.67% | 26.67% |
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