iRhythm Technologies, Inc. (BIT:1IRTC)

iRhythm Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	309.11	419.6	36.17	78.83	127.56	88.63
Short-Term Investments	236.44	115.96	97.59	134.31	111.57	246.59
Cash & Short-Term Investments	545.54	535.55	133.76	213.14	239.13	335.22
Cash Growth	-2.83%	300.37%	-37.24%	-10.87%	-28.66%	138.50%
Accounts Receivable	82.15	79.94	61.48	49.92	46.43	29.93
Inventory	18.4	14.04	13.97	15.16	10.27	5.31
Other Current Assets	17.83	16.29	21.59	10.56	9.69	7.36
Total Current Assets	663.92	645.82	230.81	288.77	305.52	377.83
Net Property, Plant & Equipment	184.45	172.66	153.43	136.34	140.53	118.96
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86
Long-Term Investments	64.9	61.9	3	-	-	-
Other Long-Term Assets	49.9	50.21	45.04	22.25	16.05	14.09
Total Assets	964.03	931.45	433.14	448.22	462.97	511.74
Accounts Payable	12.78	7.22	5.54	7.52	10.51	4.37
Accrued Expenses	99.58	84.9	83.36	65.5	51.49	40.53
Current Portion of Long-Term Debt	-	-	-	-	11.67	11.67
Current Portion of Leases	16.36	15.87	15.16	13.03	11.14	8.17
Unearned Revenue	3.5	2.93	3.31	3.05	3.05	0.93
Total Current Liabilities	132.21	110.92	107.37	89.1	87.85	65.67
Long-Term Debt	648.01	646.44	34.95	34.94	9.69	21.34
Long-Term Leases	70.38	74.6	79.72	83.07	85.21	81.29
Other Long-Term Liabilities	9.78	8.58	1.01	1.31	0.7	1.83
Total Long-Term Liabilities	728.16	729.62	115.68	119.31	95.6	104.46
Total Liabilities	860.37	840.54	223.05	208.41	183.45	170.13
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-25	-25	-	-	-	-
Additional Paid-in Capital	932.47	874.61	855.78	762.38	685.59	646.26
Accumulated Other Comprehensive Income	-0.03	0.17	-0.11	-0.4	-0.06	0.01
Retained Earnings	-803.81	-758.9	-645.61	-522.2	-406.05	-304.68
Shareholders' Equity	103.66	90.91	210.1	239.81	279.52	341.61
Total Liabilities & Equity	964.03	931.45	433.14	448.22	462.97	511.74
Total Debt	734.74	736.91	129.82	131.04	117.71	122.47
Net Cash (Debt)	-189.2	-201.36	3.94	82.11	121.42	212.75
Net Cash Growth	-	-	-95.20%	-32.38%	-42.93%	1679.42%
Net Cash Per Share	-6.00	-6.46	0.13	2.75	4.14	7.67
Book Value	103.66	90.91	210.1	239.81	279.52	341.61
Book Value Per Share	3.29	2.91	6.88	8.02	9.53	12.31
Tangible Book Value	102.8	90.05	209.24	238.95	278.65	340.75
Tangible Book Value Per Share	3.26	2.89	6.85	7.99	9.50	12.28

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.