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Irhythm Holdings Inc (IRTC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent495.36
Marketable Securities, Current SH344.60
Cash & Short-term Investments839.00
Accounts receivable84.27
Other Receivables3.03
Inventories22.51
Other Current Assets0.00
Prepaid Expense And Other Assets Current99.38
Total Current Assets755.95
Equipment/Property/Plant Net266.76
Goodwill net0.86
Long-term investments73.68
Deferred, Prepaid and Other Assets, Noncurrent13.38
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset40.32
Total Assets1,093.43
Liabilities
Accounts Payable, Current AC17.41
Accrued Liabilities, Current AC157.57
Financial Instruments45.00
Total Current Liabilities196.10
Convertible Notes Payable, Noncurrent LO651.10
Total Long-term Debt651.10
Other liabilities, Noncurrent60.25
Contract With Customer Liability Current4.06
Operating Lease Liability Current16.79
Total Liabilities907.44
Stockholders' Equity
Treasury Stock Common Value-25.00
Common Stock Value0.03
Additional Paid In Capital Common Stock1,028.90
Retained Earnings / Accumulated Deficit-817.76
Accumulated Other Comprehensive Income-0.19
Other Equity-0.19
Common Stockholder's Equity185.98
Total Stockholder's Equity185.98
Liabilities & Stockholder's Equity1,093.43
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About Irhythm Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001388658-26-000072

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