iRhythm Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	236.01	419.6	36.17	78.83	127.56
Short-Term Investments	347.75	115.96	97.59	134.31	111.57
Cash & Short-Term Investments	583.76	535.55	133.76	213.14	239.13
Cash Growth	9.00%	300.37%	-37.24%	-10.87%	-28.66%
Receivables	75.71	79.94	61.48	49.92	46.43
Inventory	21.63	14.04	13.97	15.16	10.27
Prepaid Expenses	21.66	16.29	21.59	10.56	9.69
Total Current Assets	702.77	645.82	230.81	288.77	305.52
Property, Plant & Equipment	193.43	172.66	153.43	136.34	140.53
Long-Term Investments	69.91	61.9	3	-	-
Goodwill	0.86	0.86	0.86	0.86	0.86
Long-Term Deferred Charges	4	5.23	4.96	2.52	-
Other Long-Term Assets	49.08	44.98	40.08	19.73	16.05
Total Assets	1,020	931.45	433.14	448.22	462.97
Accounts Payable	2.26	7.22	5.54	7.52	10.51
Accrued Expenses	104.98	69.18	75.91	58.65	47.75
Current Portion of Long-Term Debt	-	-	-	-	11.67
Current Portion of Leases	16.69	15.87	15.16	13.03	11.14
Current Income Taxes Payable	1.82	4.01	2.88	2.39	0.75
Current Unearned Revenue	4.2	2.93	3.31	3.05	3.05
Other Current Liabilities	21.95	11.71	4.58	4.46	2.99
Total Current Liabilities	151.89	110.92	107.37	89.1	87.85
Long-Term Debt	649.5	646.44	34.95	34.94	9.69
Long-Term Leases	64.99	74.6	79.72	83.07	85.21
Other Long-Term Liabilities	0.91	8.58	1.01	1.31	0.7
Total Liabilities	867.3	840.54	223.05	208.41	183.45
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	980.76	874.61	855.78	762.38	685.59
Retained Earnings	-803.45	-758.9	-645.61	-522.2	-406.05
Treasury Stock	-25	-25	-	-	-
Comprehensive Income & Other	0.4	0.17	-0.11	-0.4	-0.06
Total Common Equity	152.75	90.91	210.1	239.81	279.52
Shareholders' Equity	152.75	90.91	210.1	239.81	279.52
Total Liabilities & Equity	1,020	931.45	433.14	448.22	462.97
Total Debt	731.18	736.91	129.82	131.04	117.71
Net Cash (Debt)	-147.42	-201.36	3.94	82.11	121.42
Net Cash Growth	-	-	-95.20%	-32.38%	-42.93%
Net Cash Per Share	-4.61	-6.45	0.13	2.74	4.14
Filing Date Shares Outstanding	32.32	31.41	30.98	30.22	29.51
Total Common Shares Outstanding	32.3	31.39	30.95	30.19	29.49
Working Capital	550.88	534.9	123.44	199.68	217.67
Book Value Per Share	4.73	2.90	6.79	7.94	9.48
Tangible Book Value	151.88	90.05	209.24	238.95	278.65
Tangible Book Value Per Share	4.70	2.87	6.76	7.91	9.45
Machinery	26.04	18.1	13.93	11.35	9.64
Construction In Progress	7.07	10.64	10.12	3.45	1.95
Leasehold Improvements	28.98	27.12	24.89	23.14	20.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.