iRhythm Holdings Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	132.40M	110.14M	42.59M	101.25M	71.22M	78.83M	52.80M	61.58M	47.48M	36.17M	520.42M	550.55M	519.53M	419.60M	375.28M	214.44M	162.47M	236.01M	240.15M	246.68M
Short-term Investments (Quarter)	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	347.75M	309.47M	344.60M
Cash & Current Investments (Quarter)	221.80M	221.71M	156.59M	204.49M	203.54M	213.14M	176.34M	164.74M	158.47M	133.76M	569.09M	561.46M	522.03M	535.55M	520.59M	450.88M	472.07M	583.76M	549.62M	591.27M
Receivables - Net (Quarter)	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	75.71M	80.86M	84.27M
Receivables - Other (Quarter)
Receivables (Quarter)	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	75.71M	80.86M	84.27M
Raw Materials (Quarter)		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	10.64M	12.07M	10.60M
Finished Goods (Quarter)		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	10.99M	11.73M	11.91M
Inventory (Quarter)	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	21.63M	23.80M	22.51M
Prepaid Assets (Quarter)	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	21.66M	26.27M	57.89M
Current Assets (Quarter)	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	702.76M	680.56M	755.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	151.60M	156.70M	165.31M
Long-Term Investments (Quarter)										3.00M			59.06M	61.90M	62.74M	64.90M	68.09M	69.91M	72.86M	73.68M
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	14.65M	16.05M	19.11M	20.14M	20.15M						8.36M	8.36M	8.36M	41.85M	8.36M	8.36M	45.25M	8.36M	46.70M	50.47M
Non-Current Assets (Quarter)	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	317.28M	325.81M	337.47M
Assets (Quarter)	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	1,020.04M	1,006.37M	1,093.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.26M	8.56M	17.41M
Payables (Quarter)	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	2.26M	8.56M	17.41M
Accumulated Expenses (Quarter)	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	128.75M	102.34M	157.57M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	11.67M	11.67M
Current Leases (Quarter)	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	16.69M	16.79M	16.91M
Current Deferred Revenue (Quarter)	2.37M	3.05M	2.93M	2.98M	3.00M	3.10M	3.49M	3.69M	3.38M	3.30M	3.10M	3.10M	3.03M	2.93M	3.28M	3.50M	4.22M	4.20M	4.06M	4.21M
Total Current Liabilities (Quarter)	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	151.89M	131.75M	196.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	12.60M	9.69M	34.92M	34.93M	34.93M	34.94M	34.94M	34.94M	34.95M	34.95M
Convertible Debt (Quarter)											644.08M	644.98M	645.82M	646.44M	647.24M	648.01M	648.75M	649.50M	650.31M	651.10M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	86.59M	85.21M	97.84M	96.25M	94.40M	83.07M	96.04M	94.34M	96.79M	79.72M	77.64M	76.18M	74.02M	74.60M	72.12M	70.38M	84.26M	64.99M	78.98M	76.25M
Other Non-Current Liabilities (Quarter)	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	0.91M	0.91M	0.91M
Total Non-Current Liabilities (Quarter)	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	866.39M	844.25M	906.53M
Total Liabilities (Quarter)	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	867.30M	845.15M	907.44M
Shareholder's Equity
Total Debt (Quarter)	24.27M	21.36M	34.92M	34.93M	34.93M	34.94M	34.94M	34.94M	34.95M	34.95M
Common Equity (Quarter)	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	152.75M	161.21M	185.98M
Liabilities and Shareholders Equity (Quarter)	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	1,020.04M	1,006.37M	1,093.43M
Treasury Shares (Quarter)		0.29M			0.56M	1.47M	1.79M	0.74M	0.91M	1.54M	0.99M	1.70M	0.90M	0.23M	0.90M	0.80M	1.50M	0.23M	0.90M	1.40M
Retained Earnings (Quarter)	-0.01M	-0.06M	-456.65M	-0.58M	-0.68M	-522.20M	-561.31M	-0.15M	-0.01M	-0.11M	-0.09M	0.18M	-0.07M	-758.89M	-789.60M	-803.81M	-809.02M	0.40M	0.04M	-817.76M

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iRhythm Holdings IRTC Balance Sheet (2015-2026)

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