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%
Accounts Receivable	75.71	79.94	61.48	49.92	46.43
Inventory	21.63	14.04	13.97	15.16	10.27
Other Current Assets	21.66	16.29	21.59	10.56	9.69
Total Current Assets	702.77	645.82	230.81	288.77	305.52
Net Property, Plant & Equipment	193.43	172.66	153.43	136.34	140.53
Goodwill	0.86	0.86	0.86	0.86	0.86
Long-Term Investments	69.91	61.9	3	-	-
Other Long-Term Assets	53.08	50.21	45.04	22.25	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	128.75	84.9	83.36	65.5	51.49
Current Portion of Long-Term Debt	-	-	-	-	11.67
Current Portion of Leases	16.69	15.87	15.16	13.03	11.14
Unearned Revenue	4.2	2.93	3.31	3.05	3.05
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 Long-Term Liabilities	715.41	729.62	115.68	119.31	95.6
Total Liabilities	867.3	840.54	223.05	208.41	183.45
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-25	-25	-	-	-
Additional Paid-in Capital	980.76	874.61	855.78	762.38	685.59
Accumulated Other Comprehensive Income	0.4	0.17	-0.11	-0.4	-0.06
Retained Earnings	-803.45	-758.9	-645.61	-522.2	-406.05
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	-6.46	0.13	2.75	4.14
Book Value	152.75	90.91	210.1	239.81	279.52
Book Value Per Share	4.77	2.91	6.88	8.02	9.53
Tangible Book Value	151.88	90.05	209.24	238.95	278.65
Tangible Book Value Per Share	4.75	2.89	6.85	7.99	9.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q