iRhythm Technologies, Inc.
IRTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $309 | $375 | $420 |
| Short-Term Investments | $310 | $236 | $145 | $116 |
| Receivables | $76 | $82 | $81 | $80 |
| Inventory | $20 | $18 | $14 | $14 |
| Other Curr. Assets | $19 | $18 | $20 | $16 |
| Total Curr. Assets | $680 | $664 | $636 | $646 |
| Property Plant & Equip (Net) | $193 | $184 | $177 | $173 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $68 | $65 | $63 | $62 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $50 | $49 | $50 |
| Total NC Assets | $315 | $300 | $290 | $286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $995 | $964 | $926 | $931 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $12 | $7 |
| Short-Term Debt | $17 | $16 | $16 | $16 |
| Tax Payable | $0 | $2 | $0 | $4 |
| Deferred Revenue | $4 | $3 | $3 | $3 |
| Other Curr. Liab. | $118 | $97 | $80 | $81 |
| Total Curr. Liab. | $147 | $132 | $111 | $111 |
| LT Debt | $716 | $718 | $719 | $721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $9 | $9 |
| Total NC Liab. | $726 | $728 | $728 | $730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $87 | $88 | $90 |
| Total Liabilities | $873 | $860 | $839 | $841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$809 | -$804 | -$790 | -$759 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $931 | $907 | $876 | $850 |
| Total Equity | $122 | $104 | $87 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $995 | $964 | $926 | $931 |
| Net Debt | $477 | $426 | $360 | $317 |