Irhythm Holdings Inc (IRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,012 | 419,597 | 36,173 | 78,832 | 127,562 |
| Marketable Securities | 347,751 | 115,956 | 97,591 | 134,312 | 111,569 |
| Receivables | 75,706 | 79,941 | 61,484 | 49,918 | 46,430 |
| Inventories | 21,634 | 14,039 | 13,973 | 15,155 | 10,268 |
| TOTAL | $702,765 | $645,819 | $230,812 | $288,772 | $305,522 |
| Non-Current Assets | |||||
| PPE Net | 151,599 | 125,092 | 104,114 | 75,670 | 55,944 |
| Investments And Advances | 69,913 | 61,902 | 3,000 | 0 | 0 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 94,903 | 97,774 | 94,356 | 82,918 | 100,639 |
| TOTAL | $317,277 | $285,630 | $202,332 | $159,450 | $157,445 |
| Total Assets | $1,020,042 | $931,449 | $433,144 | $448,222 | $462,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 11,667 |
| Accounts payable and accrued liabilities | 2,256 | 7,221 | 5,543 | 7,517 | 10,509 |
| Accrued Expenses | 128,747 | 84,900 | 83,362 | 65,497 | 51,486 |
| TOTAL | $151,890 | $110,920 | $107,370 | $89,096 | $87,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 34,950 | 34,935 | 9,690 |
| Deferred Revenues | 4,201 | 2,932 | 3,306 | 3,051 | 3,049 |
| Other Non-Current Liabilities | 715,406 | 729,621 | 80,727 | 84,379 | 85,909 |
| TOTAL | $715,406 | $729,621 | $115,677 | $119,314 | $95,599 |
| Total Liabilities | $867,296 | $840,541 | $223,047 | $208,410 | $183,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,317 | 31,410 | 30,979 | 30,216 | 29,513 |
| Common Shares | 32 | 31 | 31 | 28 | 27 |
| Retained earnings | -803,446 | -758,895 | -645,606 | -522,200 | -406,045 |
| Other shareholders' equity | 403 | 165 | -112 | -396 | -61 |
| TOTAL | $152,746 | $90,908 | $210,097 | $239,812 | $279,515 |
| Total Liabilities And Equity | $1,020,042 | $931,449 | $433,144 | $448,222 | $462,967 |