IRTC: the balance sheet

MyFinsight

For the year ending 2025-12-31, IRTC has $1,020,042K in assets. $867,296K in debts. $236,012K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	236,012
Marketable securities	347,751
Accounts receivable, net	75,706
Inventory	21,634
Prepaid expenses and other current assets	21,662
Total current assets	702,765
Property and equipment, net	151,599
Operating lease right-of-use assets	41,827
Restricted cash	8,358
Goodwill	862
Long-term strategic investments	69,913
Other assets	44,718
Total assets	1,020,042

Accounts payable	2,256
Accrued liabilities	128,747
Deferred revenue	4,201
Operating lease liabilities, current portion	16,686
Total current liabilities	151,890
Long-term senior convertible notes	649,504
Other noncurrent liabilities	908
Operating lease liabilities, noncurrent portion	64,994
Total liabilities	867,296
Common stock, 0.001 par value 100,000 shares authorized 32,526 shares issued and 32,297 shares outstanding at december31, 2025, respectively and 31,621 shares issued and 31,392 shares outstanding at december31, 2024, respectively	32
Additional paid-in capital	980,757
Accumulated other comprehensive income	403
Accumulated deficit	-803,446
Treasury stock, at cost 229252 shares at december31, 2025 and 2024, respectively	25,000
Total stockholders equity	152,746
Total liabilities and stockholders equity	1,020,042

Unit: Thousand (K) dollars