iRhythm Holdings Balance Sheet (2015-2025) | IRTC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	7.13M	25.21M	14.24M	8.97M	5.76M	111.33M	107.85M	106.64M	105.44M	102.26M	16.47M	84.21M	77.21M	20.02M	28.10M	15.98M	34.63M	20.46M	56.51M	81.73M	95.34M	88.63M	137.38M	138.87M	167.37M	127.56M	94.79M	101.25M	71.22M	78.83M	52.80M	61.58M	47.48M	36.17M	520.42M	550.55M	519.53M	419.60M	375.28M	309.11M	255.60M
Short-term Investments						54.41M	77.40M	93.58M	87.02M	93.69M	74.27M	66.67M	63.83M	58.32M	30.51M	43.24M	118.09M	120.09M	65.26M	33.20M	231.90M	246.59M	124.91M	116.79M	89.40M	111.57M	114.00M	103.24M	132.32M	134.31M	123.53M	103.16M	111.00M	97.59M	48.67M	10.90M	2.50M	115.96M	145.31M	236.44M	309.61M
Cash & Current Investments	7.13M	25.21M	14.24M	8.97M	5.76M	165.73M	185.25M	200.22M	192.45M	195.95M	90.74M	150.89M	141.04M	78.34M	58.61M	59.22M	152.72M	140.55M	121.77M	114.93M	327.24M	335.22M	262.29M	255.66M	256.77M	239.13M	208.78M	204.49M	203.54M	213.14M	176.34M	164.74M	158.47M	133.76M	569.09M	561.46M	522.03M	535.55M	520.59M	545.54M	565.21M
Receivables - Net		5.58M			9.31M	9.41M	10.98M	10.85M	12.04M	13.13M	17.16M	18.00M	19.98M	19.79M	45.63M	48.18M	25.00M	23.87M	24.21M	22.88M	28.95M	29.93M	59.98M	63.42M	52.82M	46.43M	55.29M	57.38M	60.53M	49.92M	49.56M	51.11M	50.07M	61.48M	89.71M	85.51M	77.43M	79.94M	80.64M	82.15M	76.16M
Receivables - Other		0.37M			0.62M	0.40M	0.67M	0.50M	0.70M
Receivables		5.94M			9.92M	9.81M	11.65M	11.35M	12.74M	13.13M	17.16M	18.00M	19.98M	19.79M	45.63M	48.18M	25.00M	23.87M	24.21M	22.88M	28.95M	29.93M	59.98M	63.42M	52.82M	46.43M	55.29M	57.38M	60.53M	49.92M	49.56M	51.11M	50.07M	61.48M	89.71M	85.51M	77.43M	79.94M	80.64M	82.15M	76.16M
Raw Materials																										5.10M				9.34M	9.25M	7.21M	5.96M	6.30M	6.42M	6.32M	6.77M	5.86M	5.17M	8.59M	8.84M
Finished Goods																										5.17M				5.82M	7.13M	7.27M	7.69M	7.67M	8.45M	9.10M	8.26M	8.18M	9.17M	9.81M	10.72M
Inventory		1.15M			1.67M	1.39M	1.16M	1.23M	1.31M	1.68M	1.86M	2.17M	2.32M	2.06M	2.50M	2.77M	3.50M	4.04M	4.23M	4.99M	5.06M	5.31M	6.86M	9.26M	9.96M	10.27M	12.45M	14.42M	14.45M	15.15M	16.39M	14.48M	13.65M	13.97M	14.87M	15.43M	15.03M	14.04M	14.34M	18.40M	19.56M
Prepaid Assets		0.81M			1.01M	1.67M	1.39M	1.82M	1.99M	2.58M	1.78M	2.51M	2.77M	4.10M	3.67M	3.53M	3.65M	4.34M	4.22M	3.74M	4.68M	7.36M	6.97M	7.22M	5.64M	9.69M	9.84M	8.53M	7.33M	10.55M	11.61M	11.82M	12.10M	21.59M	13.78M	15.11M	13.42M	16.29M	20.45M	17.82M	19.11M
Current Assets		32.83M			17.84M	118.61M	106.60M	123.82M	122.79M	119.76M	111.52M	108.59M	106.24M	104.30M	91.55M	92.22M	184.88M	172.79M	154.43M	146.53M	365.94M	377.82M	336.11M	335.57M	325.19M	305.52M	286.35M	284.82M	285.85M	288.77M	253.89M	242.14M	234.29M	230.81M	687.46M	677.51M	627.91M	645.82M	636.01M	663.92M	680.03M
Non-Current Assets
Property, Plant & Equipment (Net)		2.04M			3.36M	4.65M	5.53M	6.17M	6.21M	6.30M	6.86M	7.59M	8.25M	9.16M	10.28M	13.44M	17.80M	26.46M	28.45M	30.20M	32.77M	34.25M	37.45M	47.09M	53.43M	55.94M	57.13M	65.92M	71.52M	75.67M	82.21M	89.84M	96.67M	104.11M	112.27M	117.57M	122.39M	125.09M	130.85M	139.70M	149.32M
Long-Term Investments						10.98M	16.43M			2.99M							9.03M	8.03M																3.00M			59.06M	61.90M	62.74M	64.90M	68.09M
Goodwill		0.86M			0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M
Goodwill & Intangibles		0.86M			0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M
Other Non-Current Assets		2.15M			5.31M	3.05M	3.38M	3.53M	3.80M	3.46M	3.06M	2.84M	3.15M	3.21M	3.57M	4.50M	5.57M	7.94M	9.94M	10.87M	11.38M	14.09M	14.87M	14.18M	14.65M	16.05M	19.11M	20.14M	20.15M					45.04M	8.36M	8.36M	8.36M	41.85M	41.10M	41.54M	45.25M
Non-Current Assets		5.04M			9.54M	19.55M	26.20M	10.56M	10.87M	13.62M	10.78M	11.30M	12.26M	13.23M	23.68M	113.05M	125.20M	133.42M	128.51M	129.69M	131.26M	133.91M	142.38M	149.66M	155.06M	157.44M	142.36M	150.87M	154.54M	159.45M	167.81M	187.35M	205.48M	202.33M	222.30M	241.68M	281.78M	285.63M	290.08M	300.11M	315.18M
Assets		37.87M			27.38M	138.16M	132.80M	134.38M	133.66M	133.38M	122.30M	119.89M	118.50M	117.52M	115.23M	205.26M	310.08M	306.21M	282.94M	276.22M	497.20M	511.74M	478.49M	485.22M	480.25M	462.97M	428.72M	435.69M	440.39M	448.22M	421.70M	429.49M	439.77M	433.14M	909.75M	919.18M	909.69M	931.45M	926.10M	964.03M	995.21M
Liabilities
Current Liabilities
Accounts Payables		1.46M			1.58M	2.10M	1.41M	2.66M	2.08M	2.40M	1.52M	2.66M	1.91M	2.28M	1.96M	3.63M	4.19M	8.24M	5.54M	5.01M	3.84M	4.37M	5.15M	8.95M	4.89M	10.51M	5.41M	5.99M	7.40M	7.52M	9.78M	7.15M	7.21M	5.54M	8.44M	13.43M	7.59M	7.22M	11.95M	12.78M	8.28M
Payables		1.46M			1.58M	2.10M	1.41M	2.66M	2.08M	2.40M	1.52M	2.66M	1.91M	2.28M	1.96M	3.63M	4.19M	8.24M	5.54M	5.01M	3.84M	4.37M	5.15M	8.95M	4.89M	10.51M	5.41M	5.99M	7.40M	7.52M	9.78M	7.15M	7.21M	5.54M	8.44M	13.43M	7.59M	7.22M	11.95M	12.78M	8.28M
Accumulated Expenses		6.70M			6.89M	10.16M	8.28M	9.98M	11.44M	16.11M	12.80M	16.59M	19.45M	26.69M	20.54M	23.36M	32.23M	32.71M	23.25M	25.17M	32.19M	40.53M	36.26M	42.60M	53.14M	51.49M	41.94M	49.95M	60.26M	65.50M	54.61M	64.47M	76.63M	83.36M	70.04M	65.94M	73.96M	84.90M	79.98M	99.58M	117.88M
Other Accumulated Expenses		0.96M			0.82M	1.45M	1.60M	1.64M	2.30M	1.79M	0.98M	2.10M	1.45M	1.94M	2.44M	2.21M
Short term Debt								1.47M	1.48M	1.49M	1.50M							1.94M	4.86M	7.78M	10.69M	11.67M	11.67M	11.67M	11.67M	11.67M
Current Leases															4.84M	7.16M	8.04M	7.91M			8.21M	8.17M	4.88M	7.30M	10.71M	11.14M	11.50M	11.50M	12.92M	13.03M	14.03M	14.10M	15.06M	15.16M	15.29M	15.38M	15.52M	15.87M	16.14M	16.36M	16.53M
Current Deferred Revenue		0.51M			0.85M	0.95M	0.98M	0.56M	0.90M	1.24M	1.10M	0.64M	1.16M	1.22M	1.26M	1.08M	0.89M	1.25M	1.11M	1.20M	0.94M	0.93M	1.43M	2.51M	2.37M	3.05M	2.93M	2.98M	3.00M	3.10M	3.49M	3.69M	3.40M	3.31M	3.10M	3.15M	3.03M	2.93M	3.30M	3.50M	4.22M
Total Current Liabilities		8.78M			9.32M	13.21M	10.68M	15.20M	16.04M	21.39M	17.09M	19.89M	22.52M	30.33M	28.73M	35.37M	45.47M	52.07M	42.84M	47.31M	55.87M	65.67M	59.38M	73.02M	82.78M	87.85M	61.78M	70.42M	83.59M	89.10M	81.90M	89.41M	102.29M	107.37M	96.84M	97.89M	100.10M	110.92M	111.34M	132.21M	146.91M
Non-Current Liabilities
Non-Current Debt		30.55M			31.80M	32.23M	32.65M	31.61M	32.05M	32.49M	32.53M	32.57M	32.55M	34.90M	34.92M	34.93M	34.93M	32.99M	30.08M	27.16M	24.25M	21.34M	18.43M	15.52M	12.60M	9.69M	34.92M	34.93M	34.93M	34.94M	34.94M	34.94M	34.95M	34.95M
Convertible Debt																																			644.08M	644.98M	645.82M	646.44M	647.24M	648.01M	648.75M
Non-Current Deffered Revenue		0.03M			0.03M	0.03M	0.03M	0.14M	0.17M	0.16M	0.23M	0.22M	0.21M	0.15M
Preferred Stock Liabilities		97.10M			97.10M
Operating Leases															3.93M	88.22M	95.14M	93.66M	85.04M	83.80M	82.54M	81.29M	89.27M	87.98M	86.59M	85.21M	97.84M	96.25M	94.40M	83.07M	96.04M	94.34M	96.79M	79.72M	92.93M	91.57M	89.54M	74.60M	88.27M	86.74M	84.26M
Other Non-Current Liabilities		0.10M			0.12M	0.13M	0.13M															1.83M	1.84M	2.27M	2.43M	0.70M	0.83M	0.95M	1.16M	1.31M	1.01M	1.01M	1.01M	1.01M	0.91M	0.94M	17.98M	8.58M	8.73M	9.78M	9.93M
Total Non-Current Liabilities		42.30M			45.09M	45.47M	43.35M											170.80M				168.30M	167.08M	176.52M	181.98M	182.75M	183.04M	190.09M	200.00M	207.10M	198.85M	204.60M	218.96M	222.03M	818.56M	819.06M	819.94M	831.96M	830.71M	850.60M	863.39M
Total Liabilities		42.40M			45.21M	45.59M	43.49M	46.95M	48.27M	54.04M	49.84M	52.69M	55.28M	65.39M	67.58M	158.51M	167.50M	170.80M	157.96M	158.28M	162.66M	170.13M	168.91M	178.78M	184.41M	183.45M	183.88M	191.04M	201.17M	208.41M	199.87M	205.61M	219.97M	223.05M	819.47M	820.00M	837.92M	840.54M	839.43M	860.37M	873.32M
Shareholder's Equity
Total Debt		30.55M			31.80M	32.23M	32.65M	33.09M	33.53M	33.98M	34.03M	32.57M	32.55M	34.90M	34.92M	34.93M	34.93M	34.93M	34.94M	34.94M	34.95M	33.01M	30.09M	27.18M	24.27M	21.36M	34.92M	34.93M	34.93M	34.94M	34.94M	34.94M	34.95M	34.95M
Common Equity		-101.62M			-114.93M	92.56M	89.31M	87.43M	85.39M	79.34M	72.45M	67.20M	63.21M	52.14M	47.65M	46.75M	142.59M	135.41M	124.98M	117.95M	334.55M	341.61M	309.57M	306.44M	295.84M	279.51M	244.84M	244.64M	239.22M	239.81M	221.83M	223.88M	219.79M	210.10M	90.29M	99.19M	71.77M	90.91M	86.67M	103.66M	121.89M
Shareholder's Equity		-101.62M			-114.93M	92.56M	89.31M	87.43M	85.39M	79.34M	72.45M	67.20M	63.21M	52.14M	47.65M	46.75M	142.59M	135.41M	124.98M	117.95M	334.55M	341.61M	309.57M	306.44M	295.84M	279.51M	244.84M	244.64M	239.22M	239.81M	221.83M	223.88M	219.79M	210.10M	90.29M	99.19M	71.77M	90.91M	86.67M	103.66M	121.89M
Liabilities and Shareholders Equity		37.87M			27.38M	138.16M	132.80M	134.38M	133.66M	133.38M	122.30M	119.89M	118.50M	117.52M	115.23M	205.26M	310.08M	306.21M	282.94M	276.22M	497.20M	511.74M	478.49M	485.22M	480.25M	462.97M	428.72M	435.69M	440.39M	448.22M	421.70M	429.49M	439.77M	433.14M	909.75M	919.18M	909.69M	931.45M	926.10M	964.03M	995.21M
Treasury Shares						0.11M				0.47M				0.55M				0.89M				0.84M				1.36M			1.52M	1.47M	1.79M	1.78M	1.84M		0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Retained Earnings		-106.27M			-120.90M	-127.17M	-132.47M	-138.92M	-145.44M	-156.80M	-166.52M	-179.83M	-189.56M	-205.82M	-214.07M	-224.80M	-243.09M	-260.39M	-269.92M	-290.36M	-295.03M	-304.68M	-332.46M	-349.82M	-373.55M	-406.05M	-456.65M	-480.55M	-502.00M	-522.20M	-561.31M	-579.79M	-606.91M	-645.61M	-691.27M	-711.38M	-757.56M	-758.89M	-789.60M	-803.81M	-809.02M

Research Tools

iRhythm Holdings Balance Sheet (2015-2025) | IRTC

Create an account

Sign In

Reset Password