iRhythm Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	255.61	419.6	36.17	78.83	127.56	88.63
Short-Term Investments	309.61	115.96	97.59	134.31	111.57	246.59
Cash & Short-Term Investments	565.21	535.55	133.76	213.14	239.13	335.22
Cash Growth	8.27%	300.37%	-37.24%	-10.87%	-28.66%	138.50%
Receivables	76.16	79.94	61.48	49.92	46.43	29.93
Inventory	19.56	14.04	13.97	15.16	10.27	5.31
Prepaid Expenses	19.11	16.29	21.59	10.56	9.69	7.36
Total Current Assets	680.04	645.82	230.81	288.77	305.52	377.83
Property, Plant & Equipment	192.62	172.66	153.43	136.34	140.53	118.96
Long-Term Investments	68.09	61.9	3	-	-	-
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86
Long-Term Deferred Charges	4.85	5.23	4.96	2.52	-	-
Other Long-Term Assets	48.76	44.98	40.08	19.73	16.05	14.09
Total Assets	995.21	931.45	433.14	448.22	462.97	511.74
Accounts Payable	8.28	7.22	5.54	7.52	10.51	4.37
Accrued Expenses	103.41	69.18	75.91	58.65	47.75	35.78
Current Portion of Long-Term Debt	-	-	-	-	11.67	11.67
Current Portion of Leases	16.53	15.87	15.16	13.03	11.14	8.17
Current Income Taxes Payable	2.36	4.01	2.88	2.39	0.75	-
Current Unearned Revenue	4.22	2.93	3.31	3.05	3.05	0.93
Other Current Liabilities	12.11	11.71	4.58	4.46	2.99	4.76
Total Current Liabilities	146.91	110.92	107.37	89.1	87.85	65.67
Long-Term Debt	648.75	646.44	34.95	34.94	9.69	21.34
Long-Term Leases	67.73	74.6	79.72	83.07	85.21	81.29
Other Long-Term Liabilities	9.93	8.58	1.01	1.31	0.7	1.83
Total Liabilities	873.32	840.54	223.05	208.41	183.45	170.13
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	955.6	874.61	855.78	762.38	685.59	646.26
Retained Earnings	-809.03	-758.9	-645.61	-522.2	-406.05	-304.68
Treasury Stock	-25	-25	-	-	-	-
Comprehensive Income & Other	0.29	0.17	-0.11	-0.4	-0.06	0.01
Total Common Equity	121.89	90.91	210.1	239.81	279.52	341.61
Shareholders' Equity	121.89	90.91	210.1	239.81	279.52	341.61
Total Liabilities & Equity	995.21	931.45	433.14	448.22	462.97	511.74
Total Debt	733.01	736.91	129.82	131.04	117.71	122.47
Net Cash (Debt)	-167.8	-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	-5.28	-6.45	0.13	2.74	4.14	7.67
Filing Date Shares Outstanding	32.22	31.41	30.98	30.22	29.51	29.16
Total Common Shares Outstanding	32.21	31.39	30.95	30.19	29.49	29.02
Working Capital	533.13	534.9	123.44	199.68	217.67	312.16
Book Value Per Share	3.78	2.90	6.79	7.94	9.48	11.77
Tangible Book Value	121.03	90.05	209.24	238.95	278.65	340.75
Tangible Book Value Per Share	3.76	2.87	6.76	7.91	9.45	11.74
Machinery	26.04	18.1	13.93	11.35	9.64	10.47
Construction In Progress	6.75	10.64	10.12	3.45	1.95	-
Leasehold Improvements	28.96	27.12	24.89	23.14	20.4	9.22

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