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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,146 | 236,012 | 255,605 | 309,105 | 375,278 |
| Marketable Securities | 309,474 | 347,751 | 309,608 | 236,435 | 145,311 |
| Receivables | 80,863 | 75,706 | 76,157 | 82,153 | 80,639 |
| Inventories | 23,800 | 21,634 | 19,559 | 18,399 | 14,336 |
| TOTAL | $680,558 | $702,765 | $680,035 | $663,917 | $636,013 |
| Non-Current Assets | |||||
| PPE Net | 156,704 | 151,599 | 149,316 | 139,703 | 130,850 |
| Investments And Advances | 72,860 | 69,913 | 68,091 | 64,897 | 62,745 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 95,381 | 94,903 | 96,910 | 94,651 | 95,628 |
| TOTAL | $325,807 | $317,277 | $315,179 | $300,113 | $290,085 |
| Total Assets | $1,006,365 | $1,020,042 | $995,214 | $964,030 | $926,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,559 | 2,256 | 8,278 | 12,775 | 11,946 |
| Accrued Expenses | 102,342 | 128,747 | 117,882 | 99,577 | 79,976 |
| TOTAL | $131,750 | $151,890 | $146,910 | $132,211 | $111,344 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,056 | 4,201 | 4,224 | 3,499 | 3,282 |
| Other Non-Current Liabilities | 713,405 | 715,406 | 726,411 | 728,159 | 728,089 |
| TOTAL | $713,405 | $715,406 | $726,411 | $728,159 | $728,089 |
| Total Liabilities | $845,155 | $867,296 | $873,321 | $860,370 | $839,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,862 | 32,317 | 32,219 | 32,128 | 31,925 |
| Common Shares | 33 | 32 | 32 | 32 | 32 |
| Retained earnings | -817,379 | -803,446 | -809,025 | -803,813 | -789,595 |
| Other shareholders' equity | 42 | 403 | 285 | -26 | 143 |
| TOTAL | $161,210 | $152,746 | $121,893 | $103,660 | $86,665 |
| Total Liabilities And Equity | $1,006,365 | $1,020,042 | $995,214 | $964,030 | $926,098 |