iRhythm Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $32.7M | $89.3M | $15.6M |
| Jun 2017 | $31.6M | $87.4M | $16.2M |
| Sep 2017 | $32.1M | $85.4M | $20.4M |
| Dec 2017 | $32.5M | $79.3M | $8.7M |
| Mar 2018 | $32.5M | $72.5M | $16.5M |
| Jun 2018 | $32.6M | $67.2M | $19.2M |
| Sep 2018 | $32.6M | $63.2M | $17.3M |
| Dec 2018 | $34.9M | $52.1M | $20.0M |
| Mar 2019 | $34.9M | $47.6M | $28.1M |
| Jun 2019 | $34.9M | $46.8M | $16.0M |
| Sep 2019 | $34.9M | $142.6M | $34.6M |
| Dec 2019 | $33.0M | $135.4M | $20.5M |
| Mar 2020 | $30.1M | $125.0M | $56.5M |
| Jun 2020 | $27.2M | $117.9M | $81.7M |
| Sep 2020 | $24.3M | $334.5M | $95.3M |
| Dec 2020 | $21.3M | $341.6M | $88.6M |
| Mar 2021 | $18.4M | $309.6M | $137.4M |
| Jun 2021 | $15.5M | $306.4M | $138.9M |
| Sep 2021 | $12.6M | $295.8M | $167.4M |
| Dec 2021 | $9.7M | $279.5M | $127.6M |
| Mar 2022 | $34.9M | $244.8M | $94.8M |
| Jun 2022 | $34.9M | $244.6M | $101.3M |
| Sep 2022 | $34.9M | $239.2M | $71.2M |
| Dec 2022 | $34.9M | $239.8M | $78.8M |
| Mar 2023 | $34.9M | $221.8M | $52.8M |
| Jun 2023 | $34.9M | $223.9M | $61.6M |
| Sep 2023 | $34.9M | $219.8M | $47.5M |
| Dec 2023 | $35.0M | $210.1M | $36.2M |
| Mar 2024 | — | $90.3M | $520.4M |
| Jun 2024 | — | $99.2M | $550.6M |
| Sep 2024 | — | $71.8M | $519.5M |
| Dec 2024 | — | $90.9M | $419.6M |
| Mar 2025 | — | $86.7M | $375.3M |
| Jun 2025 | — | $103.7M | $309.1M |
| Sep 2025 | — | $121.9M | $255.6M |
| Dec 2025 | — | $152.7M | $236.0M |
| Mar 2026 | — | $161.2M | $240.1M |
| Jun 2026 | — | $186.0M | $246.7M |