iRhythm Balance Sheet
NASDAQ: IRTCHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
iRhythm financial position
At the end of fiscal 2025, iRhythm reported total assets of $1.02 billion, up 9.5% from a year earlier against total liabilities of $867.3 million. Shareholders' equity stood at $152.7 million, or 15.0% of assets. The company held $236.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.63, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
iRhythm balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 236.01M | 419.60M | 36.17M | 78.83M | 127.56M | 88.63M | 20.46M | 20.02M | 8.67M | 51.64M |
| Short-Term Investments | 347.75M | 115.96M | 97.59M | 134.31M | 111.57M | 246.59M | 120.09M | 58.32M | 93.69M | 54.41M |
| Receivables | 75.71M | 79.94M | 61.48M | 49.92M | 46.43M | 29.93M | 23.87M | 19.79M | 13.13M | 9.41M |
| Inventory | 21.63M | 14.04M | 13.97M | 15.15M | 10.27M | 5.31M | 4.04M | 2.06M | 1.68M | 1.39M |
| Total Current Assets | 702.76M | 645.82M | 230.81M | 288.77M | 305.52M | 377.82M | 172.79M | 104.30M | 119.76M | 118.61M |
| Property, Plant & Equipment | 151.60M | 125.09M | 104.11M | 75.67M | 55.94M | 34.25M | 26.46M | 9.16M | 6.30M | 4.65M |
| Goodwill | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
| Long-Term Investments | 69.91M | 61.90M | 3.00M | — | 0 | 0 | 8.03M | 0 | 2.99M | — |
| Total Assets | 1.02B | 931.45M | 433.14M | 448.22M | 462.97M | 511.74M | 306.21M | 117.52M | 133.38M | 138.16M |
| Accounts Payable | 2.26M | 7.22M | 5.54M | 7.52M | 10.51M | 4.37M | 8.24M | 2.28M | 2.40M | 2.10M |
| Short-Term Debt | — | — | — | 0 | 11.67M | 11.67M | 1.94M | 0 | 1.49M | — |
| Total Current Liabilities | 151.89M | 110.92M | 107.37M | 89.10M | 87.85M | 65.67M | 52.07M | 30.33M | 21.39M | 13.21M |
| Long-Term Debt | — | 0 | 34.95M | 34.94M | 9.69M | 21.34M | 32.99M | 34.90M | 32.49M | 32.23M |
| Total Liabilities | 867.30M | 840.54M | 223.05M | 208.41M | 183.45M | 170.13M | 170.80M | 65.39M | 54.04M | 45.59M |
| Shareholders' Equity | 152.75M | 90.91M | 210.10M | 239.81M | 279.51M | 341.61M | 135.41M | 52.14M | 79.34M | 93.04M |
| Retained Earnings | -803.45M | -758.89M | -645.61M | -522.20M | -406.05M | -304.68M | -260.39M | -205.82M | -156.80M | -127.17M |
| Total Debt | — | 0 | 34.95M | 34.94M | 21.36M | 33.01M | 34.93M | 34.90M | 33.98M | 32.23M |
| Net Cash (Debt) | 583.76M | 535.55M | 98.81M | 178.21M | 217.77M | 302.21M | 105.62M | 43.44M | 68.39M | 73.82M |
| Shares Outstanding | 32.30M | 31.39M | 30.95M | 30.19M | 29.49M | 29.02M | 26.68M | 24.37M | 23.38M | 22.14M |
This table shows 10 annual periods of iRhythm's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IRTC's reporting calendar. What is a balance sheet?