iRhythm Holdings, Inc. (IRTC)

[Name] 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%
Receivables	125.07	75.71	79.94	61.48	49.92	46.43
Inventory	22.51	21.63	14.04	13.97	15.16	10.27
Prepaid Expenses	13.38	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
Property, Plant & Equipment	204.1	193.43	172.66	153.43	136.34	140.53
Long-Term Investments	73.68	69.91	61.9	3	-	-
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86
Long-Term Deferred Charges	4.54	4	5.23	4.96	2.52	-
Other Long-Term Assets	54.28	49.08	44.98	40.08	19.73	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	89.73	104.98	69.18	75.91	58.65	47.75
Current Portion of Long-Term Debt	-	-	-	-	-	11.67
Current Portion of Leases	16.91	16.69	15.87	15.16	13.03	11.14
Current Income Taxes Payable	1.52	1.82	4.01	2.88	2.39	0.75
Current Unearned Revenue	4.21	4.2	2.93	3.31	3.05	3.05
Other Current Liabilities	66.32	21.95	11.71	4.58	4.46	2.99
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 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
Additional Paid-In Capital	1,029	980.76	874.61	855.78	762.38	685.59
Retained Earnings	-817.76	-803.45	-758.9	-645.61	-522.2	-406.05
Treasury Stock	-25	-25	-25	-	-	-
Comprehensive Income & Other	-0.19	0.4	0.17	-0.11	-0.4	-0.06
Total Common Equity	185.98	152.75	90.91	210.1	239.81	279.52
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	-4.19	-4.61	-6.45	0.13	2.74	4.14
Filing Date Shares Outstanding	32.96	32.32	31.41	30.98	30.22	29.51
Total Common Shares Outstanding	32.94	32.3	31.39	30.95	30.19	29.49
Working Capital	559.86	550.88	534.9	123.44	199.68	217.67
Book Value Per Share	5.65	4.73	2.90	6.79	7.94	9.48
Tangible Book Value	185.12	151.88	90.05	209.24	238.95	278.65
Tangible Book Value Per Share	5.62	4.70	2.87	6.76	7.91	9.45
Machinery	27.69	26.04	18.1	13.93	11.35	9.64
Construction In Progress	6.89	7.07	10.64	10.12	3.45	1.95
Leasehold Improvements	28.97	28.98	27.12	24.89	23.14	20.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error