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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,679 | 240,146 | 236,012 | 255,605 | 309,105 |
| Marketable Securities | 344,595 | 309,474 | 347,751 | 309,608 | 236,435 |
| Receivables | 84,274 | 80,863 | 75,706 | 76,157 | 82,153 |
| Inventories | 22,513 | 23,800 | 21,634 | 19,559 | 18,399 |
| TOTAL | $755,954 | $680,558 | $702,765 | $680,035 | $663,917 |
| Non-Current Assets | |||||
| PPE Net | 165,308 | 156,704 | 151,599 | 149,316 | 139,703 |
| Investments And Advances | 73,682 | 72,860 | 69,913 | 68,091 | 64,897 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 97,620 | 95,381 | 94,903 | 96,910 | 94,651 |
| TOTAL | $337,472 | $325,807 | $317,277 | $315,179 | $300,113 |
| Total Assets | $1,093,426 | $1,006,365 | $1,020,042 | $995,214 | $964,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,411 | 8,559 | 2,256 | 8,278 | 12,775 |
| Accrued Expenses | 157,570 | 102,342 | 128,747 | 117,882 | 99,577 |
| TOTAL | $196,098 | $131,750 | $151,890 | $146,910 | $132,211 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,205 | 4,056 | 4,201 | 4,224 | 3,499 |
| Other Non-Current Liabilities | 711,345 | 713,405 | 715,406 | 726,411 | 728,159 |
| TOTAL | $711,345 | $713,405 | $715,406 | $726,411 | $728,159 |
| Total Liabilities | $907,443 | $845,155 | $867,296 | $873,321 | $860,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,963 | 32,862 | 32,317 | 32,219 | 32,128 |
| Common Shares | 33 | 33 | 32 | 32 | 32 |
| Retained earnings | -817,760 | -817,379 | -803,446 | -809,025 | -803,813 |
| Other shareholders' equity | -188 | 42 | 403 | 285 | -26 |
| TOTAL | $185,983 | $161,210 | $152,746 | $121,893 | $103,660 |
| Total Liabilities And Equity | $1,093,426 | $1,006,365 | $1,020,042 | $995,214 | $964,030 |