iRhythm Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	240.15	236.01	419.6	36.17	78.83	127.56
Short-Term Investments	309.47	347.75	115.96	97.59	134.31	111.57
Cash & Short-Term Investments	549.62	583.76	535.55	133.76	213.14	239.13
Cash Growth	5.58%	9.00%	300.37%	-37.24%	-10.87%	-28.66%
Accounts Receivable	80.86	75.71	79.94	61.48	49.92	46.43
Inventory	23.8	21.63	14.04	13.97	15.16	10.27
Other Current Assets	26.28	21.66	16.29	21.59	10.56	9.69
Total Current Assets	680.56	702.77	645.82	230.81	288.77	305.52
Net Property, Plant & Equipment	197.03	193.43	172.66	153.43	136.34	140.53
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86
Long-Term Investments	72.86	69.91	61.9	3	-	-
Other Long-Term Assets	55.06	53.08	50.21	45.04	22.25	16.05
Total Assets	1,006	1,020	931.45	433.14	448.22	462.97
Accounts Payable	8.56	2.26	7.22	5.54	7.52	10.51
Accrued Expenses	102.34	128.75	84.9	83.36	65.5	51.49
Current Portion of Long-Term Debt	-	-	-	-	-	11.67
Current Portion of Leases	16.79	16.69	15.87	15.16	13.03	11.14
Unearned Revenue	4.06	4.2	2.93	3.31	3.05	3.05
Total Current Liabilities	131.75	151.89	110.92	107.37	89.1	87.85
Long-Term Debt	650.31	649.5	646.44	34.95	34.94	9.69
Long-Term Leases	62.19	64.99	74.6	79.72	83.07	85.21
Other Long-Term Liabilities	0.91	0.91	8.58	1.01	1.31	0.7
Total Long-Term Liabilities	713.41	715.41	729.62	115.68	119.31	95.6
Total Liabilities	845.16	867.3	840.54	223.05	208.41	183.45
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-25	-25	-25	-	-	-
Additional Paid-in Capital	1,004	980.76	874.61	855.78	762.38	685.59
Accumulated Other Comprehensive Income	0.04	0.4	0.17	-0.11	-0.4	-0.06
Retained Earnings	-817.38	-803.45	-758.9	-645.61	-522.2	-406.05
Shareholders' Equity	161.21	152.75	90.91	210.1	239.81	279.52
Total Liabilities & Equity	1,006	1,020	931.45	433.14	448.22	462.97
Total Debt	729.29	731.18	736.91	129.82	131.04	117.71
Net Cash (Debt)	-179.67	-147.42	-201.36	3.94	82.11	121.42
Net Cash Growth	-	-	-	-95.20%	-32.38%	-42.93%
Net Cash Per Share	-5.53	-4.61	-6.46	0.13	2.75	4.14
Book Value	161.21	152.75	90.91	210.1	239.81	279.52
Book Value Per Share	4.96	4.77	2.91	6.88	8.02	9.53
Tangible Book Value	160.35	151.88	90.05	209.24	238.95	278.65
Tangible Book Value Per Share	4.93	4.75	2.89	6.85	7.99	9.50

SEC Filings: 10-K · 10-Q