iRhythm Technologies Inc. (IRTC)
NASDAQ: IRTC
· Real-Time Price · USD
160.50
-1.60 (-0.99%)
At close: Aug 15, 2025, 3:59 PM
160.45
-0.03%
After-hours: Aug 15, 2025, 04:44 PM EDT
iRhythm Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 309.11M | 375.28M | 419.6M | 519.53M | 550.55M | 520.42M | 36.17M | 47.48M | 61.58M | 52.8M | 78.83M | 71.22M | 101.25M | 94.79M | 127.56M | 167.37M | 138.87M | 137.38M |
Short-Term Investments | 236.44M | 145.31M | 115.96M | 2.5M | 10.9M | 48.67M | 97.59M | 111M | 103.16M | 123.53M | 134.31M | 132.32M | 103.24M | 114M | 111.57M | 89.4M | 116.79M | 124.91M |
Long-Term Investments | 64.9M | 62.74M | 61.9M | 59.06M | 26.36M | 11.36M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 49.9M | 49.46M | 50.21M | 53.9M | 50.05M | 49.73M | 45.04M | 47.05M | 38.72M | 25.44M | 22.25M | 20.15M | 20.14M | 19.11M | 16.05M | 14.65M | 14.18M | 14.87M |
Receivables | 82.15M | 80.64M | 79.94M | 77.43M | 85.51M | 89.71M | 61.48M | 50.07M | 51.11M | 49.56M | 49.92M | 60.53M | 57.38M | 55.29M | 46.43M | 52.82M | 63.42M | 59.98M |
Inventory | 18.4M | 14.34M | 14.04M | 15.03M | 15.43M | 14.87M | 13.97M | 13.65M | 14.48M | 16.39M | 15.15M | 14.45M | 14.42M | 12.45M | 10.27M | 9.96M | 9.26M | 6.86M |
Other Current Assets | 17.82M | 20.45M | 16.29M | 13.42M | 15.11M | 13.78M | 21.59M | 12.1M | 11.82M | 11.61M | 10.55M | 7.33M | 8.53M | 9.84M | 9.69M | 5.64M | 7.22M | 6.97M |
Total Current Assets | 663.92M | 636.01M | 645.82M | 627.91M | 677.51M | 687.46M | 230.81M | 234.29M | 242.14M | 253.89M | 288.77M | 285.85M | 284.82M | 286.35M | 305.52M | 325.19M | 335.57M | 336.11M |
Property-Plant & Equipment | 184.45M | 177.02M | 172.66M | 167.96M | 164.41M | 160.35M | 153.43M | 157.57M | 147.76M | 141.51M | 136.34M | 133.53M | 129.86M | 122.39M | 140.53M | 139.54M | 134.62M | 126.65M |
Goodwill & Intangibles | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K |
Total Long-Term Assets | 300.11M | 290.08M | 285.63M | 281.78M | 241.68M | 222.3M | 202.33M | 205.48M | 187.35M | 167.81M | 159.45M | 154.54M | 150.87M | 142.36M | 157.44M | 155.06M | 149.66M | 142.38M |
Total Assets | 964.03M | 926.1M | 931.45M | 909.69M | 919.18M | 909.75M | 433.14M | 439.77M | 429.49M | 421.7M | 448.22M | 440.39M | 435.69M | 428.72M | 462.97M | 480.25M | 485.22M | 478.49M |
Account Payables | 12.78M | 11.95M | 7.22M | 7.59M | 13.43M | 8.44M | 5.54M | 7.21M | 7.15M | 9.78M | 7.52M | 7.4M | 5.99M | 5.41M | 10.51M | 4.89M | 8.95M | 5.15M |
Deferred Revenue | 3.5M | 3.28M | 2.93M | 3.03M | 3.15M | 3.07M | 3.31M | 3.38M | 3.69M | 3.49M | 3.05M | 3M | 2.98M | 2.93M | 3.05M | 2.37M | 2.51M | 1.43M |
Short-Term Debt | n/a | 16.14M | n/a | n/a | 15.38M | n/a | 15.16M | 15.06M | 14.1M | n/a | n/a | 12.92M | 11.5M | 11.5M | 11.67M | 22.37M | 18.97M | 16.55M |
Other Current Liabilities | 577K | 79.98M | 35.11M | 4.05M | 10.88M | 29.21M | 10.9M | 10.2M | 12.08M | 15.42M | 18.7M | 4.27M | 3.3M | 444K | 8.57M | 284K | 5.15M | 5.39M |
Total Current Liabilities | 132.21M | 111.34M | 110.92M | 100.1M | 97.89M | 96.84M | 107.37M | 102.29M | 89.41M | 81.9M | 89.1M | 83.59M | 70.42M | 61.78M | 87.85M | 82.78M | 73.02M | 59.38M |
Long-Term Debt | 648.01M | 719.36M | 646.44M | 645.82M | 644.98M | 644.08M | 34.95M | 34.95M | 34.94M | 34.94M | 34.94M | 34.93M | 34.93M | 34.92M | 9.69M | 12.6M | 15.52M | 18.43M |
Other Long-Term Liabilities | 9.78M | 8.73M | 83.18M | 17.98M | 940K | 908K | 1.01M | 1.01M | 1.01M | 1.01M | 1.31M | 1.16M | 952K | 832K | 697K | 2.43M | 2.27M | 1.84M |
Total Long-Term Liabilities | 728.16M | 728.09M | 729.62M | 737.82M | 722.1M | 722.62M | 115.68M | 117.68M | 116.2M | 117.96M | 119.31M | 117.58M | 120.63M | 122.09M | 95.6M | 101.63M | 105.76M | 109.53M |
Total Liabilities | 860.37M | 839.43M | 840.54M | 837.92M | 820M | 819.47M | 223.05M | 219.97M | 205.61M | 199.87M | 208.41M | 201.17M | 191.04M | 183.88M | 183.45M | 184.41M | 178.78M | 168.91M |
Total Debt | 734.74M | 735.5M | 736.91M | 735.36M | 736.54M | 737M | 129.82M | 131.74M | 129.28M | 130.98M | 131.04M | 129.33M | 131.17M | 132.76M | 117.71M | 121.57M | 122.47M | 124.24M |
Common Stock | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 30K | 30K | 28K | 28K | 28K | 27K | 27K | 27K | 27K | 27K |
Retained Earnings | -803.81M | -789.6M | -758.89M | -757.56M | -711.38M | -691.27M | -645.61M | -606.91M | -579.79M | -561.31M | -522.2M | -502M | -480.55M | -456.65M | -406.05M | -373.55M | -349.82M | -332.46M |
Comprehensive Income | -26K | 143K | 165K | -66K | 182K | -89K | -112K | -15K | -152K | -69K | -396K | -681K | -583K | -353K | -61K | -6K | 7K | 12K |
Shareholders Equity | 103.66M | 86.67M | 90.91M | 71.77M | 99.19M | 90.29M | 210.1M | 219.79M | 223.88M | 221.83M | 239.81M | 239.22M | 244.64M | 244.84M | 279.51M | 295.84M | 306.44M | 309.57M |
Total Investments | 301.33M | 208.06M | 177.86M | 61.55M | 37.26M | 60.03M | 100.59M | 111M | 103.16M | 123.53M | 134.31M | 132.32M | 103.24M | 114M | 111.57M | 89.4M | 116.79M | 124.91M |