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irtc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IRTC has $995,214K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
995,214
964,030
Total stockholders equity
121,893
103,660
Total liabilities and stockholders equity
995,214
964,030
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$19,106K
Inventory
$19,559K
Accounts receivable, net
$76,157K
Marketable securities
$309,608K
Cash and cash
equivalents
$255,605K
Other assets
$45,252K
Long-term strategic
investments
$68,091K
Goodwill
$862K
Restricted cash
$8,358K
Operating lease
right-of-use assets
$43,300K
Property and equipment,
net
$149,316K
Total current assets
$680,035K
Total assets
$995,214K
Total liabilities and
stockholders equity
$995,214K
Total stockholders
equity
$121,893K
Total liabilities
$873,321K
Treasury stock, at cost
229 shares at...
$25,000K
Accumulated deficit
-$809,025K
Accumulated other
comprehensive income
$285K
Additional paid-in capital
$955,601K
Operating lease
liabilities, noncurrent...
$67,732K
Other noncurrent
liabilities
$9,926K
Long-term senior
convertible notes
$648,753K
Total current
liabilities
$146,910K
Common stock, 0.001 par
value 100,000 shares...
$32K
Operating lease
liabilities, current portion
$16,526K
Deferred revenue
$4,224K
Accrued liabilities
$117,882K
Accounts payable
$8,278K
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iRhythm Technologies, Inc. (IRTC)
iRhythm Technologies, Inc. (IRTC)