iRhythm Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $236.0M | $419.6M | $36.2M | $78.8M | $127.6M | $88.6M | $20.5M | $20.0M |
| Accounts Receivable | $75.7M | $79.9M | $61.5M | $49.9M | $46.4M | $29.9M | $23.9M | $19.8M |
| Inventory | $21.6M | $14.0M | $14.0M | $15.2M | $10.3M | $5.3M | $4.0M | $2.1M |
| Total Current Assets | $702.8M | $645.8M | $230.8M | $288.8M | $305.5M | $377.8M | $172.8M | $104.3M |
| Property, Plant & Equipment | $151.6M | $125.1M | $104.1M | $75.7M | $55.9M | $34.2M | $26.5M | $9.2M |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.02B | $931.4M | $433.1M | $448.2M | $463.0M | $511.7M | $306.2M | $117.5M |
| Liabilities | ||||||||
| Accounts Payable | $2.3M | $7.2M | $5.5M | $7.5M | $10.5M | $4.4M | $8.2M | $2.3M |
| Total Current Liabilities | $151.9M | $110.9M | $107.4M | $89.1M | $87.9M | $65.7M | $52.1M | $30.3M |
| Long-Term Debt | — | — | $35.0M | $34.9M | $9.7M | $21.3M | $33.0M | $34.9M |
| Total Liabilities | $867.3M | $840.5M | $223.0M | $208.4M | $183.5M | $170.1M | $170.8M | $65.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-803.4M | $-758.9M | $-645.6M | $-522.2M | $-406.0M | $-304.7M | $-260.4M | $-205.8M |
| Total Stockholders' Equity | $152.7M | $90.9M | $210.1M | $239.8M | $279.5M | $341.6M | $135.4M | $52.1M |