IRTC - CIK 0001388658
The table below shows iRhythm Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $240.15M | $255.60M | $309.11M | $375.28M | $519.53M | $550.55M |
| Short-term investments | $309.47M | $309.61M | $236.44M | $145.31M | $2.50M | $10.90M |
| Receivables | $80.86M | $76.16M | $82.15M | $80.64M | $77.43M | $85.51M |
| Inventory | $23.80M | $19.56M | $18.40M | $14.34M | $15.03M | $15.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $680.56M |
| $680.03M |
| $663.92M |
| $636.01M |
| $627.91M |
| $677.51M |
| Property, plant & equipment | $156.70M | $149.32M | $139.70M | $130.85M | $122.39M | $117.57M |
| Goodwill | $862.00K | $862.00K | $862.00K | $862.00K | $862.00K | $862.00K |
| Total assets | $1.01B | $995.21M | $964.03M | $926.10M | $909.69M | $919.18M |
| Accounts payable | $8.56M | $8.28M | $12.78M | $11.95M | $7.59M | $13.43M |
| Total current liabilities | $131.75M | $146.91M | $132.21M | $111.34M | $100.10M | $97.89M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $845.15M | $873.32M | $860.37M | $839.43M | $837.92M | $820.00M |
| Retained earnings | -$817.38M | -$809.02M | -$803.81M | -$789.60M | -$757.56M | -$711.38M |
| Total equity | $161.21M | $121.89M | $103.66M | $86.67M | $71.77M | $99.19M |