iRhythm Quarterly Balance Sheet
NASDAQ: IRTCHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
iRhythm financial position
As of Jun 30, 2026, iRhythm reported total assets of $1.09 billion, up 13.4% from a year earlier against total liabilities of $907.4 million. Shareholders' equity stood at $186.0 million, or 17.0% of assets. The company held $246.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.85, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
iRhythm balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 246.68M | 240.15M | 236.01M | 255.60M | 309.11M | 375.28M | 419.60M | 519.53M | 550.55M | 520.42M | 36.17M | 47.48M |
| Short-Term Investments | 344.60M | 309.47M | 347.75M | 309.61M | 236.44M | 145.31M | 115.96M | 2.50M | 10.90M | 48.67M | 97.59M | 111.00M |
| Receivables | 84.27M | 80.86M | 75.71M | 76.16M | 82.15M | 80.64M | 79.94M | 77.43M | 85.51M | 89.71M | 61.48M | 50.07M |
| Inventory | 22.51M | 23.80M | 21.63M | 19.56M | 18.40M | 14.34M | 14.04M | 15.03M | 15.43M | 14.87M | 13.97M | 13.65M |
| Total Current Assets | 755.95M | 680.56M | 702.76M | 680.03M | 663.92M | 636.01M | 645.82M | 627.91M | 677.51M | 687.46M | 230.81M | 234.29M |
| Property, Plant & Equipment | 165.31M | 156.70M | 151.60M | 149.32M | 139.70M | 130.85M | 125.09M | 122.39M | 117.57M | 112.27M | 104.11M | 96.67M |
| Goodwill | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
| Long-Term Investments | 73.68M | 72.86M | 69.91M | 68.09M | 64.90M | 62.74M | 61.90M | 59.06M | — | — | 3.00M | — |
| Total Assets | 1.09B | 1.01B | 1.02B | 995.21M | 964.03M | 926.10M | 931.45M | 909.69M | 919.18M | 909.75M | 433.14M | 439.77M |
| Accounts Payable | 17.41M | 8.56M | 2.26M | 8.28M | 12.78M | 11.95M | 7.22M | 7.59M | 13.43M | 8.44M | 5.54M | 7.21M |
| Total Current Liabilities | 196.10M | 131.75M | 151.89M | 146.91M | 132.21M | 111.34M | 110.92M | 100.10M | 97.89M | 96.84M | 107.37M | 102.29M |
| Long-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 34.95M | 34.95M |
| Total Liabilities | 907.44M | 845.15M | 867.30M | 873.32M | 860.37M | 839.43M | 840.54M | 837.92M | 820.00M | 819.47M | 223.05M | 219.97M |
| Shareholders' Equity | 185.98M | 161.21M | 152.75M | 121.89M | 103.66M | 86.67M | 90.91M | 71.77M | 99.19M | 90.29M | 210.10M | 219.79M |
| Retained Earnings | -817.76M | -817.38M | -803.45M | -809.02M | -803.81M | -789.60M | -758.89M | -757.56M | -711.38M | -691.27M | -645.61M | -606.91M |
| Total Debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 34.95M | 34.95M |
| Net Cash (Debt) | 591.27M | 549.62M | 583.76M | 565.21M | 545.54M | 520.59M | 535.55M | 522.03M | 561.46M | 569.09M | 98.81M | 123.53M |
| Shares Outstanding | 32.94M | 32.85M | 32.30M | 32.20M | 32.10M | 31.91M | 31.39M | 31.29M | 31.21M | 31.10M | 30.95M | 30.63M |
This table shows 12 quarterly periods of iRhythm's balance sheet, from Q2 2026 back to Q3 2023, 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?