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 | 8.38% | 5.58% | 9.00% | 8.27% | -2.83% |
| Total Receivables | 52.24% | 0.28% | -5.30% | -1.64% | -3.93% |
| Inventory | 22.36% | 66.02% | 54.10% | 30.12% | 19.28% |
| Prepaid Expenses | -24.92% | 28.49% | 33.01% | 42.38% | 17.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.86% | 7.00% | 8.82% | 8.30% | -2.01% |
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| Total Current Assets | 13.86% | 7.00% | 8.82% | 8.30% | -2.01% |
| Net Property, Plant & Equipment | 10.65% | 11.30% | 12.03% | 14.68% | 12.19% |
| 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 | 17.88% | 11.32% | 5.71% | -0.53% | -14.57% |
| Total Assets | 13.42% | 8.67% | 9.51% | 9.40% | 4.88% |
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| Total Accounts Payable | 36.29% | -28.35% | -68.76% | 9.02% | -4.84% |
| Total Accrued Expenses | 5.16% | 23.88% | 51.75% | 51.69% | 46.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37% | 4.05% | 5.16% | 6.47% | 6.34% |
| Total Finance Division Other Current Liabilities | 305.92% | 40.66% | 49.95% | 112.02% | 65.30% |
| Total Other Current Liabilities | 305.92% | 40.66% | 49.95% | 112.02% | 65.30% |
| Total Current Liabilities | 48.32% | 18.33% | 36.94% | 46.76% | 35.05% |
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| Total Current Liabilities | 48.32% | 18.33% | 36.94% | 46.76% | 35.05% |
| Long-Term Debt | 0.48% | 0.48% | 0.47% | 0.45% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.68% | -13.78% | -12.88% | -8.49% | -7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.71% | -89.61% | -89.42% | -44.79% | 939.89% |
| Total Liabilities | 5.47% | 0.68% | 3.18% | 4.22% | 4.92% |
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| Common Stock & APIC | 10.34% | 11.37% | 12.14% | 11.85% | 11.62% |
| Retained Earnings | -1.74% | -3.52% | -5.87% | -6.79% | -12.99% |
| Treasury Stock & Other | -0.65% | -0.41% | 0.96% | 1.40% | -0.84% |
| Total Common Equity | 79.42% | 86.02% | 68.02% | 69.85% | 4.51% |
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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 | 79.42% | 86.02% | 68.02% | 69.85% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.42% | 86.02% | 68.02% | 69.85% | 4.51% |
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