IRHYTHM HOLDINGS INC (IRTC) Stock Balance Sheet

NASDAQ:IRTC • US4500561067

127.95 USD
+2.1 (+1.67%)
At close: Mar 4, 2026
127.95 USD
0 (0%)
After Hours: 3/4/2026, 8:00:03 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IRTC Cash Equivalents ChartIRTC Cash Equivalents over time chart
236.01M419.60M36.17M78.80M127.60M
Marketable Securities
IRTC Marketable Securities ChartIRTC Marketable Securities over time chart
347.75M115.96M97.59M134.30M111.60M
Receivables
IRTC Receivables ChartIRTC Receivables over time chart
75.71M79.94M61.48M49.90M46.40M
Inventories
IRTC Inventories ChartIRTC Inventories over time chart
21.63M14.04M13.97M15.20M10.30M
Other Current Assets
IRTC Other Current Assets ChartIRTC Other Current Assets over time chart
21.66M16.29M21.59M10.60M9.70M
Total Current Assets
IRTC Total Current Assets ChartIRTC Total Current Assets over time chart
702.76M645.82M230.81M288.80M305.50M
 
Non-Current Assets
PPE Net
IRTC PPE Net ChartIRTC PPE Net over time chart
193.43M172.66M153.43M136.30M140.50M
Investments And Advances
IRTC Investments And Advances ChartIRTC Investments And Advances over time chart
69.91M61.90MN/AN/AN/A
Goodwill
IRTC Goodwill ChartIRTC Goodwill over time chart
862.00K862.00K862.00K900.00K900.00K
Other Non-Current Assets
IRTC Other Non-Current Assets ChartIRTC Other Non-Current Assets over time chart
53.08M50.21M48.04M22.30M16.10M
Total Non-Current Assets
IRTC Total Non-Current Assets ChartIRTC Total Non-Current Assets over time chart
317.28M285.63M202.33M159.40M157.50M
 
TOTAL ASSETS
IRTC TOTAL ASSETS ChartIRTC TOTAL ASSETS over time chart
1.02B931.45M433.14M448.20M463.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
IRTC Short Term Debt ChartIRTC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IRTC Current Portion Of LT Debt. ChartIRTC Current Portion Of LT Debt. over time chart
N/AN/A0.000.0011.70M
Accrued Expenses
IRTC Accrued Expenses ChartIRTC Accrued Expenses over time chart
145.43M100.77M98.52M78.50M62.60M
Accounts Payable
IRTC Accounts Payable ChartIRTC Accounts Payable over time chart
2.26M7.22M5.54M7.50M10.50M
Other Current Liabilities
IRTC Other Current Liabilities ChartIRTC Other Current Liabilities over time chart
4.20M2.93M3.31M3.10M3.00M
Total Current Liabilities
IRTC Total Current Liabilities ChartIRTC Total Current Liabilities over time chart
151.89M110.92M107.37M89.10M87.90M
 
Non-Current Liabilities
Long Term Debt
IRTC Long Term Debt ChartIRTC Long Term Debt over time chart
649.50M646.44M34.95M34.90M9.70M
Other Non-Current Liabilities
IRTC Other Non-Current Liabilities ChartIRTC Other Non-Current Liabilities over time chart
65.90M83.18M80.73M84.40M85.90M
Total Non-Current Liabilities
IRTC Total Non-Current Liabilities ChartIRTC Total Non-Current Liabilities over time chart
715.41M729.62M115.68M119.30M95.60M
 
TOTAL LIABILITIES
IRTC TOTAL LIABILITIES ChartIRTC TOTAL LIABILITIES over time chart
867.30M840.54M223.05M208.40M183.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRTC Retained Earnings ChartIRTC Retained Earnings over time chart
-803.45M-758.89M-645.61M-522.20M-406.00M
Additional Paid In Capital
IRTC Additional Paid In Capital ChartIRTC Additional Paid In Capital over time chart
980.76M874.61M855.78M762.40M685.60M
Common Shares
IRTC Common Shares ChartIRTC Common Shares over time chart
32.00K31.00K31.00K0.000.00
Treasury Stock
IRTC Treasury Stock ChartIRTC Treasury Stock over time chart
-25.00M-25.00MN/AN/AN/A
Other Shareholders' Equity
IRTC Other Shareholders' Equity ChartIRTC Other Shareholders' Equity over time chart
403.00K165.00K-112.00K-400.00K-100.00K
Shares Outstanding
IRTC Shares Outstanding ChartIRTC Shares Outstanding over time chart
32.30M31.39M30.95M30.20M29.50M
Tangible Book Value per Share
IRTC Tangible Book Value per Share ChartIRTC Tangible Book Value per Share over time chart
4.702.876.767.919.44
Total Shareholders' Equity
IRTC Total Shareholders' Equity ChartIRTC Total Shareholders' Equity over time chart
152.75M90.91M210.10M239.80M279.50M
 
TOTAL LIABILITIES AND EQUITY
IRTC TOTAL LIABILITIES AND EQUITY ChartIRTC TOTAL LIABILITIES AND EQUITY over time chart
1.02B931.45M433.14M448.20M463.00M
 
Statistics
Debt/Equity
IRTC Debt/Equity ChartIRTC Debt/Equity over time chart
4.257.110.170.150.03
Current Ratio
IRTC Current Ratio ChartIRTC Current Ratio over time chart
4.635.822.153.243.48
Return On Assets (ROA)
IRTC Return On Assets (ROA) ChartIRTC Return On Assets (ROA) over time chart
-4.37%-12.16%-28.49%-25.93%-21.90%
Return On Equity (ROE)
IRTC Return On Equity (ROE) ChartIRTC Return On Equity (ROE) over time chart
-29.17%-124.62%-58.74%-48.46%-36.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

IRTC Balance Sheet Over Time ChartIRTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IRTC Balance Sheet - Short Vs Long Term ChartIRTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M