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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	246.68M	240.15M	236.01M	255.61M	309.11M	375.28M	419.6M	519.54M	550.55M	520.42M	36.17M	47.48M	61.58M	52.8M	78.83M	71.22M	101.25M	94.79M	127.56M	167.37M	138.87M	137.38M
Short-Term Investments	344.6M	309.47M	347.75M	309.61M	236.44M	145.31M	115.96M	2.5M	10.91M	48.67M	97.59M	111M	103.16M	123.53M	134.31M	132.32M	103.24M	114M	111.57M	89.4M	116.79M	124.91M
Long-Term Investments	73.68M	72.86M	69.91M	68.09M	64.9M	62.75M	61.9M	59.06M	26.36M	11.36M	3M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58.83M	55.06M	53.08M	53.61M	49.9M	49.46M	50.21M	53.9M	50.05M	49.73M	45.04M	44.05M	35.72M	25.44M	22.25M	20.15M	20.14M	19.11M	16.05M	14.66M	14.18M	14.87M
Receivables	84.27M	80.86M	75.71M	76.16M	82.15M	80.64M	79.94M	77.43M	85.51M	89.71M	61.48M	50.07M	51.11M	49.56M	49.92M	60.53M	57.38M	55.29M	46.43M	52.82M	63.42M	59.98M
Inventory	22.51M	23.8M	21.63M	19.56M	18.4M	14.34M	14.04M	15.03M	15.43M	14.87M	13.97M	13.65M	14.48M	16.39M	15.16M	14.45M	14.42M	12.45M	10.27M	9.96M	9.26M	6.86M
Other Current Assets	57.89M	26.28M	21.66M	19.11M	17.83M	20.45M	16.29M	13.42M	15.11M	13.78M	21.59M	12.1M	11.82M	11.61M	10.56M	n/a	n/a	n/a	9.69M	5.64M	7.22M	6.98M
Total Current Assets	755.95M	680.56M	702.77M	680.04M	663.92M	636.01M	645.82M	627.91M	677.51M	687.46M	230.81M	234.29M	242.14M	253.89M	288.77M	285.85M	284.82M	286.35M	305.52M	325.19M	335.57M	336.11M
Property-Plant & Equipment	204.1M	197.03M	193.43M	192.62M	184.45M	177.02M	172.66M	167.96M	164.41M	160.35M	153.43M	157.57M	147.76M	141.51M	136.34M	133.53M	129.86M	122.39M	140.53M	139.55M	134.62M	126.65M
Goodwill & Intangibles	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K	862K
Total Long-Term Assets	337.47M	325.81M	317.28M	315.18M	300.11M	290.09M	285.63M	281.78M	241.68M	222.3M	202.33M	205.48M	187.35M	167.81M	159.45M	154.54M	150.87M	142.36M	157.45M	155.06M	149.66M	142.38M
Total Assets	1.09B	1.01B	1.02B	995.21M	964.03M	926.1M	931.45M	909.69M	919.19M	909.76M	433.14M	439.77M	429.49M	421.7M	448.22M	440.39M	435.69M	428.72M	462.97M	480.25M	485.22M	478.49M
Account Payables	17.41M	8.56M	2.26M	8.28M	12.78M	11.95M	7.22M	7.59M	13.43M	8.44M	5.54M	7.21M	7.15M	9.78M	7.52M	7.4M	5.99M	5.41M	10.51M	4.89M	8.95M	5.15M
Deferred Revenue	4.21M	4.06M	4.2M	4.22M	3.5M	3.28M	2.93M	3.03M	3.15M	3.07M	3.31M	3.38M	3.7M	3.49M	3.05M	3M	2.98M	2.93M	3.05M	2.37M	2.51M	1.43M
Short-Term Debt	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.38M	15.29M	n/a	15.07M	14.1M	n/a	n/a	n/a	n/a	n/a	11.67M	11.67M	11.67M	11.67M
Other Current Liabilities	25M	2.78M	662K	2M	577K	2.21M	585K	1.96M	22.8M	29.21M	1.04M	22.19M	23.58M	15.42M	18.7M	2.61M	637K	2.75M	1M	2.3M	578K	2.46M
Total Current Liabilities	195.58M	131.75M	151.89M	146.91M	132.21M	111.34M	110.92M	100.1M	97.9M	96.84M	107.37M	102.29M	89.41M	81.9M	89.1M	83.59M	70.42M	61.78M	87.85M	82.78M	73.02M	59.38M
Long-Term Debt	651.1M	650.31M	649.5M	648.75M	648.01M	647.24M	646.44M	645.82M	644.98M	644.08M	34.95M	34.95M	34.94M	34.94M	34.94M	34.93M	34.93M	34.92M	9.69M	12.6M	15.52M	18.43M
Other Long-Term Liabilities	908K	907K	908K	9.93M	9.78M	8.73M	8.58M	17.98M	940K	908K	1.01M	1.01M	1.01M	1.01M	1.31M	1.16M	952K	832K	697K	2.43M	2.27M	1.84M
Total Long-Term Liabilities	711.35M	713.41M	715.41M	726.41M	728.16M	728.09M	729.62M	737.82M	722.1M	722.62M	115.68M	117.68M	116.2M	117.96M	119.31M	117.58M	120.63M	122.09M	95.6M	101.63M	105.76M	109.53M
Total Liabilities	906.92M	845.16M	867.3M	873.32M	860.37M	839.43M	840.54M	837.92M	820M	819.47M	223.05M	219.97M	205.61M	199.87M	208.41M	201.17M	191.04M	183.88M	183.45M	184.41M	178.78M	168.92M
Total Debt	727.35M	729.29M	731.18M	733.01M	734.74M	735.5M	736.91M	735.36M	736.55M	737.01M	129.82M	131.74M	129.28M	130.98M	131.04M	129.33M	131.17M	132.76M	117.71M	121.57M	122.47M	124.24M
Book Value	186.51M	161.21M	152.75M	121.89M	103.66M	86.67M	90.91M	71.77M	99.19M	90.29M	210.1M	219.8M	223.88M	221.83M	239.81M	239.22M	244.64M	244.84M	279.52M	295.84M	306.44M	309.57M
Book Value Per Share	5.67	4.96	4.58	3.79	3.24	2.74	2.90	2.30	3.18	2.91	6.84	7.18	7.34	7.32	7.95	7.96	8.20	8.27	9.49	10.06	10.45	10.61
Common Stock	33K	33K	32K	32K	32K	32K	31K	31K	31K	31K	31K	31K	30K	30K	28K	28K	28K	27K	27K	27K	27K	27K
Retained Earnings	-817.76M	-817.38M	-803.45M	-809.03M	-803.81M	-789.6M	-758.9M	-757.56M	-711.38M	-691.27M	-645.61M	-606.91M	-579.79M	-561.31M	-522.2M	-502M	-480.55M	-456.65M	-406.05M	-373.55M	-349.82M	-332.46M
Comprehensive Income	-188K	42K	403K	285K	-26K	143K	165K	-66K	182K	-89K	-112K	-15K	-152K	-69K	-396K	-681K	-583K	-353K	-61K	-6K	7K	12K
Shareholders Equity	185.98M	161.21M	152.75M	121.89M	103.66M	86.67M	90.91M	71.77M	99.19M	90.29M	210.1M	219.8M	223.88M	221.83M	239.81M	239.22M	244.64M	244.84M	279.52M	295.84M	306.44M	309.57M
Total Investments	418.28M	382.33M	417.66M	377.7M	301.33M	208.06M	177.86M	61.56M	37.26M	60.03M	100.59M	114M	106.16M	123.53M	134.31M	132.32M	103.24M	114M	111.57M	89.4M	116.79M	124.91M