iRhythm Technologies Inc.

IRTC | NASDAQ

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$110.38

+$1.05 (+0.96%)

At close: Sep 21, 2026, 4:00 PM ET

$110.06

-$0.32 (-0.29%)

Pre-market: Sep 22, 2026, 5:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	236.01M	419.6M	36.17M	78.83M	127.56M	88.63M
Short-Term Investments	347.75M	115.96M	97.59M	134.31M	111.57M	246.59M
Long-Term Investments	69.91M	61.9M	3M	n/a	n/a	n/a
Other Long-Term Assets	53.08M	50.21M	45.04M	22.25M	16.05M	14.09M
Receivables	75.71M	79.94M	61.48M	49.92M	46.43M	29.93M
Inventory	21.63M	14.04M	13.97M	15.16M	10.27M	5.31M
Other Current Assets	21.66M	16.29M	21.59M	10.56M	9.69M	7.36M
Total Current Assets	702.77M	645.82M	230.81M	288.77M	305.52M	377.83M
Property-Plant & Equipment	193.43M	172.66M	153.43M	136.34M	140.53M	118.96M
Goodwill & Intangibles	862K	862K	862K	862K	862K	862K
Total Long-Term Assets	317.28M	285.63M	202.33M	159.45M	157.45M	133.91M
Total Assets	1.02B	931.45M	433.14M	448.22M	462.97M	511.74M
Account Payables	2.26M	7.22M	5.54M	7.52M	10.51M	4.37M
Deferred Revenue	4.2M	2.93M	3.31M	3.05M	3.05M	930K
Short-Term Debt	n/a	n/a	n/a	n/a	11.67M	11.67M
Other Current Liabilities	662K	585K	1.04M	18.7M	1M	13.97M
Total Current Liabilities	151.89M	110.92M	107.37M	89.1M	87.85M	65.67M
Long-Term Debt	649.5M	646.44M	34.95M	34.94M	9.69M	21.34M
Other Long-Term Liabilities	908K	8.58M	1.01M	1.31M	697K	1.83M
Total Long-Term Liabilities	715.41M	729.62M	115.68M	119.31M	95.6M	104.46M
Total Liabilities	867.3M	840.54M	223.05M	208.41M	183.45M	170.13M
Total Debt	731.18M	736.91M	129.82M	131.04M	117.71M	122.47M
Book Value	152.75M	90.91M	210.1M	239.81M	279.52M	341.61M
Book Value Per Share	4.77	2.91	6.88	8.02	9.53	12.31
Common Stock	32K	31K	31K	28K	27K	27K
Retained Earnings	-803.45M	-758.9M	-645.61M	-522.2M	-406.05M	-304.68M
Comprehensive Income	403K	165K	-112K	-396K	-61K	11K
Shareholders Equity	152.75M	90.91M	210.1M	239.81M	279.52M	341.61M
Total Investments	417.66M	177.86M	100.59M	134.31M	111.57M	246.59M