Irhythm Technologies Inc (IRTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,605 | 309,105 | 375,278 | 419,597 | 519,535 |
| Marketable Securities | 309,608 | 236,435 | 145,311 | 115,956 | 2,496 |
| Receivables | 76,157 | 82,153 | 80,639 | 79,941 | 77,427 |
| Inventories | 19,559 | 18,399 | 14,336 | 14,039 | 15,032 |
| TOTAL | $680,035 | $663,917 | $636,013 | $645,819 | $627,909 |
| Non-Current Assets | |||||
| PPE Net | 149,316 | 139,703 | 130,850 | 125,092 | 122,390 |
| Investments And Advances | 68,091 | 64,897 | 62,745 | 61,902 | 59,059 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 96,910 | 94,651 | 95,628 | 97,774 | 99,468 |
| TOTAL | $315,179 | $300,113 | $290,085 | $285,630 | $281,779 |
| Total Assets | $995,214 | $964,030 | $926,098 | $931,449 | $909,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,278 | 12,775 | 11,946 | 7,221 | 7,593 |
| Accrued Expenses | 117,882 | 99,577 | 79,976 | 84,900 | 73,958 |
| TOTAL | $146,910 | $132,211 | $111,344 | $110,920 | $100,104 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,224 | 3,499 | 3,282 | 2,932 | 3,031 |
| Other Non-Current Liabilities | 726,411 | 728,159 | 728,089 | 729,621 | 737,818 |
| TOTAL | $726,411 | $728,159 | $728,089 | $729,621 | $737,818 |
| Total Liabilities | $873,321 | $860,370 | $839,433 | $840,541 | $837,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,219 | 32,128 | 31,925 | 31,410 | 31,298 |
| Common Shares | 32 | 32 | 32 | 31 | 31 |
| Retained earnings | -809,025 | -803,813 | -789,595 | -758,895 | -757,562 |
| Other shareholders' equity | 285 | -26 | 143 | 165 | -66 |
| TOTAL | $121,893 | $103,660 | $86,665 | $90,908 | $71,766 |
| Total Liabilities And Equity | $995,214 | $964,030 | $926,098 | $931,449 | $909,688 |