iRhythm Holdings, Inc. financial data

Symbol
IRTC on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 524% % -5.3%
Quick Ratio 13% % -10%
Debt-to-equity 847% % 48%
Return On Equity -51% % 60%
Return On Assets -5.4% % 72%
Operating Margin -9.1% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,219,143 shares 2.9%
Common Stock, Shares, Outstanding 32,205,000 shares 2.9%
Entity Public Float $3,300,000,000 USD 3.1%
Common Stock, Value, Issued $32,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 32,170,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 32,170,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $702,573,000 USD 25%
Cost of Revenue $208,310,000 USD 16%
Research and Development Expense $68,409,000 USD 30%
Operating Income (Loss) $63,776,000 USD 58%
Nonoperating Income (Expense) $12,970,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,806,000 USD 66%
Income Tax Expense (Benefit) $657,000 USD -1.8%
Net Income (Loss) Attributable to Parent $51,463,000 USD 66%
Earnings Per Share, Basic -1 USD/shares 67%
Earnings Per Share, Diluted -1 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $255,605,000 USD -51%
Marketable Securities, Current $309,608,000 USD 12304%
Cash, Cash Equivalents, and Short-term Investments $472,073,000 USD 185%
Accounts Receivable, after Allowance for Credit Loss, Current $76,157,000 USD -1.6%
Inventory, Net $19,559,000 USD 30%
Assets, Current $680,035,000 USD 8.3%
Property, Plant and Equipment, Net $149,316,000 USD 22%
Operating Lease, Right-of-Use Asset $43,300,000 USD -5%
Goodwill $862,000 USD 0%
Other Assets, Noncurrent $45,252,000 USD -0.63%
Assets $995,214,000 USD 9.4%
Accounts Payable, Current $8,278,000 USD 9%
Accrued Liabilities, Current $117,882,000 USD 59%
Contract with Customer, Liability, Current $4,224,000 USD 39%
Liabilities, Current $146,910,000 USD 47%
Operating Lease, Liability, Noncurrent $67,732,000 USD -8.5%
Other Liabilities, Noncurrent $9,926,000 USD -45%
Liabilities $873,321,000 USD 4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $285,000 USD
Retained Earnings (Accumulated Deficit) $809,025,000 USD -6.8%
Stockholders' Equity Attributable to Parent $121,893,000 USD 70%
Liabilities and Equity $995,214,000 USD 9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,891,000 USD 85%
Net Cash Provided by (Used in) Financing Activities $1,729,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $38,139,000 USD -195%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 32,434,000 shares 2.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $44,319,000 USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $263,963,000 USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,959,000 USD 211%
Deferred Tax Assets, Valuation Allowance $242,623,000 USD 11%
Deferred Tax Assets, Gross $255,020,000 USD 11%
Operating Lease, Liability $84,258,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $9,419,000 USD -3.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,112,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $104,910,000 USD -9.2%
Property, Plant and Equipment, Gross $235,503,000 USD 25%
Operating Lease, Liability, Current $16,526,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,113,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,699,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,652,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,028,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $133,233,000 USD 4.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $6,799,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,121,000 USD 4.5%
Operating Lease, Payments $3,864,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $20,800,000 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $12,397,000 USD 2.8%
Share-based Payment Arrangement, Expense $83,185,000 USD -0.75%
Interest Expense $5,560,000 USD 82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%