iRhythm Holdings, Inc. (IRTC)

iRhythm Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	246.68	236.01	419.6	36.17	78.83	127.56
Short-Term Investments	344.6	347.75	115.96	97.59	134.31	111.57
Cash & Short-Term Investments	591.27	583.76	535.55	133.76	213.14	239.13
Cash Growth	8.38%	9.00%	300.37%	-37.24%	-10.87%	-28.66%
Accounts Receivable	84.27	75.71	79.94	61.48	49.92	46.43
Inventory	22.51	21.63	14.04	13.97	15.16	10.27
Other Current Assets	57.89	21.66	16.29	21.59	10.56	9.69
Total Current Assets	755.95	702.77	645.82	230.81	288.77	305.52
Net Property, Plant & Equipment	204.1	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	73.68	69.91	61.9	3	-	-
Other Long-Term Assets	58.83	53.08	50.21	45.04	22.25	16.05
Total Assets	1,093	1,020	931.45	433.14	448.22	462.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.41	2.26	7.22	5.54	7.52	10.51
Accrued Expenses	157.57	128.75	84.9	83.36	65.5	51.49
Current Portion of Long-Term Debt	-	-	-	-	-	11.67
Current Portion of Leases	16.91	16.69	15.87	15.16	13.03	11.14
Unearned Revenue	4.21	4.2	2.93	3.31	3.05	3.05
Total Current Liabilities	196.1	151.89	110.92	107.37	89.1	87.85
Long-Term Debt	651.1	649.5	646.44	34.95	34.94	9.69
Long-Term Leases	59.34	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	711.35	715.41	729.62	115.68	119.31	95.6
Total Liabilities	907.44	867.3	840.54	223.05	208.41	183.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-25	-25	-25	-	-	-
Additional Paid-in Capital	1,029	980.76	874.61	855.78	762.38	685.59
Accumulated Other Comprehensive Income	-0.19	0.4	0.17	-0.11	-0.4	-0.06
Retained Earnings	-817.76	-803.45	-758.9	-645.61	-522.2	-406.05
Shareholders' Equity	185.98	152.75	90.91	210.1	239.81	279.52
Total Liabilities & Equity	1,093	1,020	931.45	433.14	448.22	462.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	727.35	731.18	736.91	129.82	131.04	117.71
Net Cash (Debt)	-136.08	-147.42	-201.36	3.94	82.11	121.42
Net Cash Growth	-	-	-	-95.20%	-32.38%	-42.93%
Net Cash Per Share	-4.16	-4.61	-6.46	0.13	2.75	4.14
Book Value	185.98	152.75	90.91	210.1	239.81	279.52
Book Value Per Share	5.68	4.77	2.91	6.88	8.02	9.53
Tangible Book Value	185.12	151.88	90.05	209.24	238.95	278.65
Tangible Book Value Per Share	5.66	4.75	2.89	6.85	7.99	9.50

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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