iRhythm Technologies, Inc.
IRTC
$185.22
-$2.09-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.27% | -2.83% | -8.52% | 300.37% | 229.41% |
| Total Receivables | -1.64% | -3.93% | -10.11% | 30.02% | 54.65% |
| Inventory | 30.12% | 19.28% | -3.61% | 0.47% | 10.14% |
| Prepaid Expenses | 42.38% | 17.94% | 48.42% | -24.57% | 10.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.30% | -2.01% | -7.48% | 179.80% | 168.00% |
|
|
|||||
| Total Current Assets | 8.30% | -2.01% | -7.48% | 179.80% | 168.00% |
| Net Property, Plant & Equipment | 14.68% | 12.19% | 10.40% | 12.53% | 6.60% |
| 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 | -0.53% | -14.57% | -14.86% | 11.48% | 22.36% |
| Total Assets | 9.40% | 4.88% | 1.80% | 115.04% | 106.86% |
|
|
|||||
| Total Accounts Payable | 9.02% | -4.84% | 41.54% | 30.27% | 5.28% |
| Total Accrued Expenses | 51.69% | 46.24% | 2.89% | -8.86% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.47% | 6.34% | 5.57% | 4.67% | 3.03% |
| Total Finance Division Other Current Liabilities | 112.02% | 65.30% | 75.56% | 73.32% | -24.95% |
| Total Other Current Liabilities | 112.02% | 65.30% | 75.56% | 73.32% | -24.95% |
| Total Current Liabilities | 46.76% | 35.05% | 14.98% | 3.31% | -2.14% |
|
|
|||||
| Total Current Liabilities | 46.76% | 35.05% | 14.98% | 3.31% | -2.14% |
| Long-Term Debt | 0.45% | 0.47% | 0.49% | 1,749.62% | 1,748.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.49% | -7.62% | -7.10% | -6.42% | -9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.79% | 939.89% | 861.12% | 747.73% | 1,674.73% |
| Total Liabilities | 4.22% | 4.92% | 2.44% | 276.84% | 280.92% |
|
|
|||||
| Common Stock & APIC | 11.85% | 11.62% | 11.71% | 2.20% | 3.35% |
| Retained Earnings | -6.79% | -12.99% | -14.22% | -17.55% | -24.82% |
| Treasury Stock & Other | 1.40% | -0.84% | 0.92% | -22,074.11% | -167,006.67% |
| Total Common Equity | 69.85% | 4.51% | -4.01% | -56.73% | -67.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.85% | 4.51% | -4.01% | -56.73% | -67.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.85% | 4.51% | -4.01% | -56.73% | -67.35% |
|
|
|||||