IRTC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IRTC has $995,214K in assets. $873,321K in debts. $255,605K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	255,605	309,105
Marketable securities	309,608	236,435
Accounts receivable, net	76,157	82,153
Inventory	19,559	18,399
Prepaid expenses and other current assets	19,106	17,825
Total current assets	680,035	663,917
Property and equipment, net	149,316	139,703
Operating lease right-of-use assets	43,300	44,749
Restricted cash	8,358	8,358
Goodwill	862	862
Long-term strategic investments	68,091	64,897
Other assets	45,252	41,544
Total assets	995,214	964,030

Accounts payable	8,278	12,775
Accrued liabilities	117,882	99,577
Deferred revenue	4,224	3,499
Operating lease liabilities, current portion	16,526	16,360
Total current liabilities	146,910	132,211
Long-term senior convertible notes	648,753	648,007
Other noncurrent liabilities	9,926	9,775
Operating lease liabilities, noncurrent portion	67,732	70,377
Total liabilities	873,321	860,370
Common stock, 0.001 par value 100,000 shares authorized 32,434 shares issued and 32,205 shares outstanding at september30, 2025, respectively and 31,621 shares issued and 31,392 shares outstanding at december31, 2024, respectively	32	32
Additional paid-in capital	955,601	932,467
Accumulated other comprehensive income	285	-26
Accumulated deficit	-809,025	-803,813
Treasury stock, at cost 229 shares at september30, 2025 and december31, 2024	25,000	25,000
Total stockholders equity	121,893	103,660
Total liabilities and stockholders equity	995,214	964,030