IRTC: the balance sheet

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iRhythm Holdings, Inc. (IRTC)

Balance Sheets Overview

Current Ratio
516.55%
Quick Ratio
498.49%
Cash Ratio
182.27%
Debt to Asset Ratio
83.98%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	240,146	236,012	255,605	309,105
Marketable securities	309,474	347,751	309,608	236,435
Accounts receivable, net	80,863	75,706	76,157	82,153
Inventory	23,800	21,634	19,559	18,399
Prepaid expenses and other current assets	26,275	21,662	19,106	17,825
Total current assets	680,558	702,765	680,035	663,917
Property and equipment, net	156,704	151,599	149,316	139,703
Operating lease right-of-use assets	40,324	41,827	43,300	44,749
Restricted cash	8,358	8,358	8,358	8,358
Goodwill	862	862	862	862
Long-term strategic investments	72,860	69,913	68,091	64,897
Other assets	46,699	44,718	45,252	41,544
Total assets	1,006,365	1,020,042	995,214	964,030

Accounts payable	8,559	2,256	8,278	12,775
Accrued liabilities	102,342	128,747	117,882	99,577
Deferred revenue	4,056	4,201	4,224	3,499
Operating lease liabilities, current portion	16,793	16,686	16,526	16,360
Total current liabilities	131,750	151,890	146,910	132,211
Long-term senior convertible notes	650,313	649,504	648,753	648,007
Other noncurrent liabilities	907	908	9,926	9,775
Operating lease liabilities, noncurrent portion	62,185	64,994	67,732	70,377
Total liabilities	845,155	867,296	873,321	860,370
Common stock, 0.001 par value 100,000 shares authorized 33,083 shares issued and 32,854 shares outstanding at march31, 2026, respectively and 32,526 shares issued and 32,297 shares outstanding at december31, 2025, respectively	33	32	32	32
Additional paid-in capital	1,003,514	980,757	955,601	932,467
Accumulated other comprehensive income	42	403	285	-26
Accumulated deficit	-817,379	-803,446	-809,025	-803,813
Treasury stock, at cost 229 shares at march31, 2026 and december31, 2025	25,000	25,000	25,000	25,000
Total stockholders equity	161,210	152,746	121,893	103,660
Total liabilities and stockholders equity	1,006,365	1,020,042	995,214	964,030

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets