iRhythm Holdings, Inc. IRTC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.80% | 8.38% | 5.58% | 9.00% | 8.27% |
| Total Receivables | 57.11% | 52.24% | 0.28% | -5.30% | -1.64% |
| Inventory | 18.73% | 22.36% | 66.02% | 54.10% | 30.12% |
| Prepaid Expenses | -40.24% | -24.92% | 28.49% | 33.01% | 42.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.38% | 13.86% | 7.00% | 8.82% | 8.30% |
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| Total Current Assets | 7.38% | 13.86% | 7.00% | 8.82% | 8.30% |
| Net Property, Plant & Equipment | 11.42% | 10.65% | 11.30% | 12.03% | 14.68% |
| 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 | 32.90% | 17.88% | 11.32% | 5.71% | -0.53% |
| Total Assets | 9.67% | 13.42% | 8.67% | 9.51% | 9.40% |
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| Total Accounts Payable | 85.97% | 36.29% | -28.35% | -68.76% | 9.02% |
| Total Accrued Expenses | -4.04% | 5.16% | 23.88% | 51.75% | 51.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10% | 3.37% | 4.05% | 5.16% | 6.47% |
| Total Finance Division Other Current Liabilities | 290.82% | 305.92% | 40.66% | 49.95% | 112.02% |
| Total Other Current Liabilities | 290.82% | 305.92% | 40.66% | 49.95% | 112.02% |
| Total Current Liabilities | 39.36% | 48.32% | 18.33% | 36.94% | 46.76% |
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| Total Current Liabilities | 39.36% | 48.32% | 18.33% | 36.94% | 46.76% |
| Long-Term Debt | 0.48% | 0.48% | 0.48% | 0.47% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.09% | -15.68% | -13.78% | -12.88% | -8.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.85% | -90.71% | -89.61% | -89.42% | -44.79% |
| Total Liabilities | 4.70% | 5.47% | 0.68% | 3.18% | 4.22% |
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| Common Stock & APIC | 9.87% | 10.34% | 11.37% | 12.14% | 11.85% |
| Retained Earnings | -4.77% | -1.74% | -3.52% | -5.87% | -6.79% |
| Treasury Stock & Other | -2.03% | -0.65% | -0.41% | 0.96% | 1.40% |
| Total Common Equity | 45.30% | 79.42% | 86.02% | 68.02% | 69.85% |
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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 | 45.30% | 79.42% | 86.02% | 68.02% | 69.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.30% | 79.42% | 86.02% | 68.02% | 69.85% |
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