US Stock MarketDetailed Quotes

iRhythm Technologies (IRTC)

Watchlist
  • 115.240
  • -2.920-2.47%
Close Apr 10 16:00 ET
  • 115.240
  • 0.0000.00%
Post 16:10 ET
3.72BMarket Cap-82.91P/E (TTM)

iRhythm Technologies (IRTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.00%583.76M
9.00%583.76M
8.27%565.21M
-2.83%545.54M
-8.52%520.59M
300.37%535.55M
300.37%535.55M
229.41%522.03M
240.82%561.46M
222.73%569.09M
-Cash and cash equivalents
-43.75%236.01M
-43.75%236.01M
-50.80%255.61M
-43.86%309.11M
-27.89%375.28M
1,059.97%419.6M
1,059.97%419.6M
994.26%519.54M
794.07%550.55M
885.57%520.42M
-Short-term investments
199.90%347.75M
199.90%347.75M
12,304.17%309.61M
2,068.13%236.44M
198.56%145.31M
18.82%115.96M
18.82%115.96M
-97.75%2.5M
-89.43%10.91M
-60.60%48.67M
Receivables
-5.30%75.71M
-5.30%75.71M
-1.64%76.16M
-3.93%82.15M
-10.11%80.64M
30.02%79.94M
30.02%79.94M
54.65%77.43M
67.32%85.51M
81.03%89.71M
-Accounts receivable
-5.30%75.71M
-5.30%75.71M
-1.64%76.16M
-3.93%82.15M
-10.11%80.64M
30.02%79.94M
30.02%79.94M
54.65%77.43M
67.32%85.51M
81.03%89.71M
Inventory
54.10%21.63M
54.10%21.63M
30.12%19.56M
19.28%18.4M
-3.61%14.34M
0.47%14.04M
0.47%14.04M
10.14%15.03M
6.54%15.43M
-9.24%14.87M
Other current assets
33.01%21.66M
33.01%21.66M
42.38%19.11M
17.94%17.83M
48.42%20.45M
-24.57%16.29M
-24.57%16.29M
10.86%13.42M
27.90%15.11M
18.69%13.78M
Total current assets
8.82%702.77M
8.82%702.77M
8.30%680.04M
-2.01%663.92M
-7.48%636.01M
179.80%645.82M
179.80%645.82M
168.00%627.91M
179.80%677.51M
170.77%687.46M
Non current assets
Net PPE
12.03%193.43M
12.03%193.43M
14.68%192.62M
12.19%184.45M
10.40%177.02M
12.53%172.66M
12.53%172.66M
6.60%167.96M
11.26%164.41M
13.31%160.35M
-Gross PPE
16.71%284.62M
16.71%284.62M
19.20%278.8M
17.88%265.47M
17.11%252.93M
19.59%243.88M
19.59%243.88M
14.68%233.89M
18.48%225.2M
19.79%215.98M
-Accumulated depreciation
-28.04%-91.19M
-28.04%-91.19M
-30.73%-86.19M
-33.26%-81.01M
-36.44%-75.91M
-41.02%-71.22M
-41.02%-71.22M
-42.16%-65.93M
-43.68%-60.79M
-43.42%-55.63M
Goodwill and other intangible assets
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
-Goodwill
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
0.00%862K
Investments and advances
12.94%69.91M
12.94%69.91M
15.29%68.09M
--64.9M
--62.75M
1,963.40%61.9M
1,963.40%61.9M
--59.06M
----
----
Other non current assets
5.71%53.08M
5.71%53.08M
-0.53%53.61M
-34.69%49.9M
-19.04%49.46M
11.48%50.21M
11.48%50.21M
14.56%53.9M
97.32%76.41M
140.14%61.09M
Total non current assets
11.08%317.28M
11.08%317.28M
11.85%315.18M
24.18%300.11M
30.49%290.09M
41.17%285.63M
41.17%285.63M
37.13%281.78M
29.00%241.68M
32.47%222.3M
Total assets
9.51%1.02B
9.51%1.02B
9.40%995.21M
4.88%964.03M
1.80%926.1M
115.04%931.45M
115.04%931.45M
106.86%909.69M
114.02%919.19M
115.73%909.76M
Liabilities
Current liabilities
Payables
-57.59%5.62M
-57.59%5.62M
-9.56%12.1M
-21.36%16.53M
10.93%18.22M
1.86%13.24M
1.86%13.24M
6.98%13.38M
45.87%21.02M
13.86%16.43M
-accounts payable
-68.76%2.26M
-68.76%2.26M
9.02%8.28M
-4.84%12.78M
41.54%11.95M
30.27%7.22M
30.27%7.22M
5.28%7.59M
87.76%13.43M
-13.68%8.44M
-Total tax payable
-54.67%1.82M
-54.67%1.82M
-35.50%2.36M
-34.99%2.25M
59.60%4.71M
39.31%4.01M
39.31%4.01M
--3.66M
--3.46M
--2.95M
-Other payable
-23.32%1.54M
-23.32%1.54M
-31.25%1.46M
-63.68%1.5M
-68.96%1.56M
-56.07%2.01M
-56.07%2.01M
-59.87%2.13M
-43.13%4.13M
8.26%5.03M
Current accrued expenses
59.30%124.73M
59.30%124.73M
69.25%112.06M
64.76%95.25M
20.96%71.49M
4.58%78.3M
4.58%78.3M
-3.31%66.21M
3.01%57.81M
26.04%59.1M
Current debt and capital lease obligation
5.16%16.69M
5.16%16.69M
6.47%16.53M
6.34%16.36M
5.57%16.14M
4.67%15.87M
4.67%15.87M
3.03%15.52M
9.11%15.38M
8.96%15.29M
-Current capital lease obligation
5.16%16.69M
5.16%16.69M
6.47%16.53M
6.34%16.36M
5.57%16.14M
4.67%15.87M
4.67%15.87M
3.03%15.52M
9.11%15.38M
8.96%15.29M
Current deferred liabilities
43.28%4.2M
43.28%4.2M
39.36%4.22M
11.22%3.5M
6.98%3.28M
-11.31%2.93M
-11.31%2.93M
-10.40%3.03M
-14.86%3.15M
-11.99%3.07M
Current liabilities
36.94%151.89M
36.94%151.89M
46.76%146.91M
35.05%132.21M
14.98%111.34M
3.31%110.92M
3.31%110.92M
-2.14%100.1M
9.49%97.9M
18.24%96.84M
Non current liabilities
Long term debt and capital lease obligation
-0.91%714.5M
-0.91%714.5M
-0.47%716.49M
-0.39%718.38M
-0.33%719.36M
528.82%721.04M
528.82%721.04M
516.99%719.84M
526.09%721.16M
517.11%721.72M
-Long term debt
0.47%649.5M
0.47%649.5M
0.45%648.75M
0.47%648.01M
0.49%647.24M
1,749.62%646.44M
1,749.62%646.44M
1,748.05%645.82M
1,745.85%644.98M
1,743.43%644.08M
-Long term capital lease obligation
-12.88%64.99M
-12.88%64.99M
-8.49%67.73M
-7.62%70.38M
-7.10%72.13M
-6.42%74.6M
-6.42%74.6M
-9.43%74.02M
-5.06%76.18M
-5.33%77.64M
Other non current liabilities
-89.42%908K
-89.42%908K
-44.79%9.93M
939.89%9.78M
861.12%8.73M
747.73%8.58M
747.73%8.58M
1,674.73%17.98M
-7.11%940K
-10.37%908K
Total non current liabilities
-1.95%715.41M
-1.95%715.41M
-1.55%726.41M
0.84%728.16M
0.76%728.09M
530.74%729.62M
530.74%729.62M
526.95%737.82M
521.45%722.1M
512.58%722.62M
Total liabilities
3.18%867.3M
3.18%867.3M
4.22%873.32M
4.92%860.37M
2.44%839.43M
276.84%840.54M
276.84%840.54M
280.92%837.92M
298.81%820M
310.01%819.47M
Shareholders'equity
Share capital
3.23%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
0.00%31K
0.00%31K
0.00%31K
3.33%31K
3.33%31K
-common stock
3.23%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
0.00%31K
0.00%31K
0.00%31K
3.33%31K
3.33%31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.87%-803.45M
-5.87%-803.45M
-6.79%-809.03M
-12.99%-803.81M
-14.22%-789.6M
-17.55%-758.9M
-17.55%-758.9M
-24.82%-757.56M
-22.70%-711.38M
-23.15%-691.27M
Paid-in capital
12.14%980.76M
12.14%980.76M
11.85%955.6M
11.63%932.47M
11.71%901.09M
2.20%874.61M
2.20%874.61M
3.35%854.36M
3.93%835.36M
2.99%806.62M
Less: Treasury stock
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
--25M
--25M
--25M
--25M
--25M
Gains losses not affecting retained earnings
144.24%403K
144.24%403K
531.82%285K
-114.29%-26K
260.67%143K
247.32%165K
247.32%165K
-340.00%-66K
219.74%182K
-28.99%-89K
Total stockholders'equity
68.02%152.75M
68.02%152.75M
69.85%121.89M
4.51%103.66M
-4.01%86.67M
-56.73%90.91M
-56.73%90.91M
-67.35%71.77M
-55.70%99.19M
-59.30%90.29M
Total equity
68.02%152.75M
68.02%152.75M
69.85%121.89M
4.51%103.66M
-4.01%86.67M
-56.73%90.91M
-56.73%90.91M
-67.35%71.77M
-55.70%99.19M
-59.30%90.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.00%583.76M9.00%583.76M8.27%565.21M-2.83%545.54M-8.52%520.59M300.37%535.55M300.37%535.55M229.41%522.03M240.82%561.46M222.73%569.09M
-Cash and cash equivalents -43.75%236.01M-43.75%236.01M-50.80%255.61M-43.86%309.11M-27.89%375.28M1,059.97%419.6M1,059.97%419.6M994.26%519.54M794.07%550.55M885.57%520.42M
-Short-term investments 199.90%347.75M199.90%347.75M12,304.17%309.61M2,068.13%236.44M198.56%145.31M18.82%115.96M18.82%115.96M-97.75%2.5M-89.43%10.91M-60.60%48.67M
Receivables -5.30%75.71M-5.30%75.71M-1.64%76.16M-3.93%82.15M-10.11%80.64M30.02%79.94M30.02%79.94M54.65%77.43M67.32%85.51M81.03%89.71M
-Accounts receivable -5.30%75.71M-5.30%75.71M-1.64%76.16M-3.93%82.15M-10.11%80.64M30.02%79.94M30.02%79.94M54.65%77.43M67.32%85.51M81.03%89.71M
Inventory 54.10%21.63M54.10%21.63M30.12%19.56M19.28%18.4M-3.61%14.34M0.47%14.04M0.47%14.04M10.14%15.03M6.54%15.43M-9.24%14.87M
Other current assets 33.01%21.66M33.01%21.66M42.38%19.11M17.94%17.83M48.42%20.45M-24.57%16.29M-24.57%16.29M10.86%13.42M27.90%15.11M18.69%13.78M
Total current assets 8.82%702.77M8.82%702.77M8.30%680.04M-2.01%663.92M-7.48%636.01M179.80%645.82M179.80%645.82M168.00%627.91M179.80%677.51M170.77%687.46M
Non current assets
Net PPE 12.03%193.43M12.03%193.43M14.68%192.62M12.19%184.45M10.40%177.02M12.53%172.66M12.53%172.66M6.60%167.96M11.26%164.41M13.31%160.35M
-Gross PPE 16.71%284.62M16.71%284.62M19.20%278.8M17.88%265.47M17.11%252.93M19.59%243.88M19.59%243.88M14.68%233.89M18.48%225.2M19.79%215.98M
-Accumulated depreciation -28.04%-91.19M-28.04%-91.19M-30.73%-86.19M-33.26%-81.01M-36.44%-75.91M-41.02%-71.22M-41.02%-71.22M-42.16%-65.93M-43.68%-60.79M-43.42%-55.63M
Goodwill and other intangible assets 0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K
-Goodwill 0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K0.00%862K
Investments and advances 12.94%69.91M12.94%69.91M15.29%68.09M--64.9M--62.75M1,963.40%61.9M1,963.40%61.9M--59.06M--------
Other non current assets 5.71%53.08M5.71%53.08M-0.53%53.61M-34.69%49.9M-19.04%49.46M11.48%50.21M11.48%50.21M14.56%53.9M97.32%76.41M140.14%61.09M
Total non current assets 11.08%317.28M11.08%317.28M11.85%315.18M24.18%300.11M30.49%290.09M41.17%285.63M41.17%285.63M37.13%281.78M29.00%241.68M32.47%222.3M
Total assets 9.51%1.02B9.51%1.02B9.40%995.21M4.88%964.03M1.80%926.1M115.04%931.45M115.04%931.45M106.86%909.69M114.02%919.19M115.73%909.76M
Liabilities
Current liabilities
Payables -57.59%5.62M-57.59%5.62M-9.56%12.1M-21.36%16.53M10.93%18.22M1.86%13.24M1.86%13.24M6.98%13.38M45.87%21.02M13.86%16.43M
-accounts payable -68.76%2.26M-68.76%2.26M9.02%8.28M-4.84%12.78M41.54%11.95M30.27%7.22M30.27%7.22M5.28%7.59M87.76%13.43M-13.68%8.44M
-Total tax payable -54.67%1.82M-54.67%1.82M-35.50%2.36M-34.99%2.25M59.60%4.71M39.31%4.01M39.31%4.01M--3.66M--3.46M--2.95M
-Other payable -23.32%1.54M-23.32%1.54M-31.25%1.46M-63.68%1.5M-68.96%1.56M-56.07%2.01M-56.07%2.01M-59.87%2.13M-43.13%4.13M8.26%5.03M
Current accrued expenses 59.30%124.73M59.30%124.73M69.25%112.06M64.76%95.25M20.96%71.49M4.58%78.3M4.58%78.3M-3.31%66.21M3.01%57.81M26.04%59.1M
Current debt and capital lease obligation 5.16%16.69M5.16%16.69M6.47%16.53M6.34%16.36M5.57%16.14M4.67%15.87M4.67%15.87M3.03%15.52M9.11%15.38M8.96%15.29M
-Current capital lease obligation 5.16%16.69M5.16%16.69M6.47%16.53M6.34%16.36M5.57%16.14M4.67%15.87M4.67%15.87M3.03%15.52M9.11%15.38M8.96%15.29M
Current deferred liabilities 43.28%4.2M43.28%4.2M39.36%4.22M11.22%3.5M6.98%3.28M-11.31%2.93M-11.31%2.93M-10.40%3.03M-14.86%3.15M-11.99%3.07M
Current liabilities 36.94%151.89M36.94%151.89M46.76%146.91M35.05%132.21M14.98%111.34M3.31%110.92M3.31%110.92M-2.14%100.1M9.49%97.9M18.24%96.84M
Non current liabilities
Long term debt and capital lease obligation -0.91%714.5M-0.91%714.5M-0.47%716.49M-0.39%718.38M-0.33%719.36M528.82%721.04M528.82%721.04M516.99%719.84M526.09%721.16M517.11%721.72M
-Long term debt 0.47%649.5M0.47%649.5M0.45%648.75M0.47%648.01M0.49%647.24M1,749.62%646.44M1,749.62%646.44M1,748.05%645.82M1,745.85%644.98M1,743.43%644.08M
-Long term capital lease obligation -12.88%64.99M-12.88%64.99M-8.49%67.73M-7.62%70.38M-7.10%72.13M-6.42%74.6M-6.42%74.6M-9.43%74.02M-5.06%76.18M-5.33%77.64M
Other non current liabilities -89.42%908K-89.42%908K-44.79%9.93M939.89%9.78M861.12%8.73M747.73%8.58M747.73%8.58M1,674.73%17.98M-7.11%940K-10.37%908K
Total non current liabilities -1.95%715.41M-1.95%715.41M-1.55%726.41M0.84%728.16M0.76%728.09M530.74%729.62M530.74%729.62M526.95%737.82M521.45%722.1M512.58%722.62M
Total liabilities 3.18%867.3M3.18%867.3M4.22%873.32M4.92%860.37M2.44%839.43M276.84%840.54M276.84%840.54M280.92%837.92M298.81%820M310.01%819.47M
Shareholders'equity
Share capital 3.23%32K3.23%32K3.23%32K3.23%32K3.23%32K0.00%31K0.00%31K0.00%31K3.33%31K3.33%31K
-common stock 3.23%32K3.23%32K3.23%32K3.23%32K3.23%32K0.00%31K0.00%31K0.00%31K3.33%31K3.33%31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.87%-803.45M-5.87%-803.45M-6.79%-809.03M-12.99%-803.81M-14.22%-789.6M-17.55%-758.9M-17.55%-758.9M-24.82%-757.56M-22.70%-711.38M-23.15%-691.27M
Paid-in capital 12.14%980.76M12.14%980.76M11.85%955.6M11.63%932.47M11.71%901.09M2.20%874.61M2.20%874.61M3.35%854.36M3.93%835.36M2.99%806.62M
Less: Treasury stock 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M--25M--25M--25M--25M--25M
Gains losses not affecting retained earnings 144.24%403K144.24%403K531.82%285K-114.29%-26K260.67%143K247.32%165K247.32%165K-340.00%-66K219.74%182K-28.99%-89K
Total stockholders'equity 68.02%152.75M68.02%152.75M69.85%121.89M4.51%103.66M-4.01%86.67M-56.73%90.91M-56.73%90.91M-67.35%71.77M-55.70%99.19M-59.30%90.29M
Total equity 68.02%152.75M68.02%152.75M69.85%121.89M4.51%103.66M-4.01%86.67M-56.73%90.91M-56.73%90.91M-67.35%71.77M-55.70%99.19M-59.30%90.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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