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Irhythm Holdings Inc (IRTC) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Irhythm Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent236.01
Marketable Securities, Current SH347.75
Cash & Short-term Investments583.00
Accounts receivable75.71
Inventories21.63
Other Current Assets0.00
Prepaid Expense And Other Assets Current21.66
Total Current Assets702.77
Equipment/Property/Plant Net151.60
Goodwill net0.86
Long-term investments69.91
Other Assets, Noncurrent164.82
Operating Lease Right Of Use Asset41.83
Total Assets1,020.04
Liabilities
Accounts Payable, Current AC2.26
Accrued Liabilities, Current AC128.75
Debt, Current LI0.00
Total Current Liabilities151.89
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO649.50
Total Long-term Debt649.50
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent65.90
Contract With Customer Liability Current4.20
Operating Lease Liability Current16.69
Total Liabilities867.30
Stockholders' Equity
Treasury Stock Common Value-25.00
Common Stock Value0.03
Additional Paid In Capital Common Stock980.76
Retained Earnings / Accumulated Deficit-803.45
Other Equity0.40
Common Stockholder's Equity152.75
Total Stockholder's Equity152.75
Liabilities & Stockholder's Equity1,020.04
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About Irhythm Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: irtc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001388658-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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