iRhythm Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $246.7M | $240.1M | $236.0M | $255.6M | $309.1M | $375.3M | $419.6M | $519.5M |
| Accounts Receivable | $84.3M | $80.9M | $75.7M | $76.2M | $82.2M | $80.6M | $79.9M | $77.4M |
| Inventory | $22.5M | $23.8M | $21.6M | $19.6M | $18.4M | $14.3M | $14.0M | $15.0M |
| Total Current Assets | $756.0M | $680.6M | $702.8M | $680.0M | $663.9M | $636.0M | $645.8M | $627.9M |
| Property, Plant & Equipment | $165.3M | $156.7M | $151.6M | $149.3M | $139.7M | $130.9M | $125.1M | $122.4M |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.09B | $1.01B | $1.02B | $995.2M | $964.0M | $926.1M | $931.4M | $909.7M |
| Liabilities | ||||||||
| Accounts Payable | $17.4M | $8.6M | $2.3M | $8.3M | $12.8M | $11.9M | $7.2M | $7.6M |
| Total Current Liabilities | $196.1M | $131.8M | $151.9M | $146.9M | $132.2M | $111.3M | $110.9M | $100.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $907.4M | $845.2M | $867.3M | $873.3M | $860.4M | $839.4M | $840.5M | $837.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-817.8M | $-817.4M | $-803.4M | $-809.0M | $-803.8M | $-789.6M | $-758.9M | $-757.6M |
| Total Stockholders' Equity | $186.0M | $161.2M | $152.7M | $121.9M | $103.7M | $86.7M | $90.9M | $71.8M |