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iRhythm Holdings, Inc. (IRTC)

iRhythm Holdings, Inc. (IRTC)

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Balance Sheets Overview

Current Ratio
385.50%
Quick Ratio
374.02%
Cash Ratio
125.79%
Debt to Asset Ratio
82.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, non...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
246,679
240,146
236,012
255,605
Marketable securities
344,595
309,474
347,751
309,608
Accounts receivable, net
84,274
80,863
75,706
76,157
Inventory
22,513
23,800
21,634
19,559
Prepaid expenses and other current assets
57,893
26,275
21,662
19,106
Total current assets
755,954
680,558
702,765
680,035
Property and equipment, net
165,308
156,704
151,599
149,316
Operating lease right-of-use assets
38,794
40,324
41,827
43,300
Restricted cash
8,358
8,358
8,358
8,358
Goodwill
862
862
862
862
Long-term strategic investments
73,682
72,860
69,913
68,091
Other assets
50,468
46,699
44,718
45,252
Total assets
1,093,426
1,006,365
1,020,042
995,214
Accounts payable
17,411
8,559
2,256
8,278
Accrued liabilities
157,570
102,342
128,747
117,882
Deferred revenue
4,205
4,056
4,201
4,224
Operating lease liabilities, current portion
16,912
16,793
16,686
16,526
Total current liabilities
196,098
131,750
151,890
146,910
Long-term senior convertible notes
651,096
650,313
649,504
648,753
Other noncurrent liabilities
908
907
908
9,926
Operating lease liabilities, noncurrent portion
59,341
62,185
64,994
67,732
Total liabilities
907,443
845,155
867,296
873,321
Common stock, 0.001 par value 100,000 shares authorized 33,173 shares issued and 32,944 shares outstanding at june30, 2026, and 32,526 shares issued and 32,297 shares outstanding at december31, 2025
33
33
32
32
Additional paid-in capital
1,028,898
1,003,514
980,757
955,601
Accumulated other comprehensive (loss) income
-188
42
403
285
Accumulated deficit
-817,760
-817,379
-803,446
-809,025
Treasury stock, at cost 229 shares at june30, 2026 and december31, 2025
25,000
25,000
25,000
25,000
Total stockholders equity
185,983
161,210
152,746
121,893
Total liabilities and stockholders equity
1,093,426
1,006,365
1,020,042
995,214
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$344,595K (45.75%↑ Y/Y)Cash and cashequivalents$246,679K (-20.20%↓ Y/Y)Accounts receivable, net$84,274K (2.58%↑ Y/Y)Prepaid expenses andother current assets$57,893K (224.79%↑ Y/Y)Inventory$22,513K (22.36%↑ Y/Y)Total current assets$755,954K (13.86%↑ Y/Y)Property and equipment,net$165,308K (18.33%↑ Y/Y)Long-term strategicinvestments$73,682K (13.54%↑ Y/Y)Other assets$50,468K (21.48%↑ Y/Y)Operating leaseright-of-use assets$38,794K (-13.31%↓ Y/Y)Restricted cash$8,358K (0.00%↑ Y/Y)Goodwill$862K (0.00%↑ Y/Y)Total assets$1,093,426K (13.42%↑ Y/Y)Total liabilities andstockholders equity$1,093,426K (13.42%↑ Y/Y)Total liabilities$907,443K (5.47%↑ Y/Y)Total stockholdersequity$185,983K (79.42%↑ Y/Y)Accumulated deficit-$817,760K (-1.74%↓ Y/Y)Treasury stock, at cost229 shares at...$25,000K (0.00%↑ Y/Y)Accumulated othercomprehensive (loss) income-$188K (-623.08%↓ Y/Y)Long-term seniorconvertible notes$651,096K (0.48%↑ Y/Y)Total currentliabilities$196,098K (48.32%↑ Y/Y)Operating leaseliabilities, noncurrent...$59,341K (-15.68%↓ Y/Y)Other noncurrentliabilities$908K (-90.71%↓ Y/Y)Additional paid-in capital$1,028,898K (10.34%↑ Y/Y)Common stock, 0.001 parvalue 100,000 shares...$33K (3.13%↑ Y/Y)Accrued liabilities$157,570K (58.24%↑ Y/Y)Accounts payable$17,411K (36.29%↑ Y/Y)Operating leaseliabilities, current portion$16,912K (3.37%↑ Y/Y)Deferred revenue$4,205K (20.18%↑ Y/Y)