iRhythm Holdings, Inc. (IRTC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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iRhythm Holdings, Inc. (IRTC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$196.10 MLiabilities$907.44 MCurrent assets$755.95 MNon-current liabilities$711.35 MAssets$1.09 BEquity$185.98 MGross equity(calculated)$1.03 BNon-current assets$337.47 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsInventoryProperty and equipment, netLong-term strategic investmentsOther assetsOperating lease right-of-use assetsRestricted cashGoodwillAccrued liabilitiesAccounts payableOperating lease liabilities, current portionDeferred revenueLong-term senior convertible notesOperating lease liabilities, noncurrent portionOther noncurrent liabilitiesAdditional paid-in capitalCommon stock, $0.001 par value – 100,000 shares authorized; 33,173 shares issued and 32,944 shares outstanding at June 30, 2026, and 32,526 shares issued and 32,297 shares outstanding at December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at cost; 229 shares at June 30, 2026 and December 31, 2025Accumulated other comprehensive (loss) incomeAccrued liabilitiesAccrued liabilities$157.57 MCurrent liabilitiesCurrent liabilities$196.10 MAccounts payableAccounts payable$17.41 MLiabilitiesLiabilities$907.44 MOperating lease liabilities, current portionOperating lease liabilities, current portion$16.91 MCurrent assetsCurrent assets$755.95 MDeferred revenueDeferred revenue$4.21 MMarketable securitiesMarketable securities$344.60 MNon-current liabilitiesNon-current liabilities$711.35 MAssetsAssets$1.09 BCash and cash equivalentsCash and cash equivalents$246.68 MLong-term senior convertible notesLong-term senior convertible notes$651.10 MAccounts receivable, netAccounts receivable, net$84.27 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$57.89 MEquityEquity$185.98 MOperating lease liabilities, noncurrent portionOperating lease liabilities, noncurrent portion$59.34 MInventoryInventory$22.51 MOther noncurrent liabilitiesOther noncurrent liabilities$908.00 KGross equity (calculated)Gross equity(calculated)$1.03 BProperty and equipment, netProperty and equipment, net$165.31 MNon-current assetsNon-current assets$337.47 MLong-term strategic investmentsLong-term strategic investments$73.68 MOther assetsOther assets$50.47 MOperating lease right-of-use assetsOperating lease right-of-use assets$38.79 MAdditional paid-in capitalAdditional paid-in capital$1.03 BRestricted cashRestricted cash$8.36 MGoodwillGoodwill$862.00 KCommon stock, $0.001 par value – 100,000 shares authorized; 33,173 shares issued and 32,944 shares outstanding at June 30, 2026, and 32,526 shares issued and 32,297 shares outstanding at December 31, 2025Common stock$33.00 KAccumulated deficitAccumulated deficit−$817.76 MTreasury stock, at cost; 229 shares at June 30, 2026 and December 31, 2025Treasury stock−$25.00 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$188.00 K
Chart details

iRhythm Holdings, Inc. (IRTC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,093,426,000 US dollars
Current assets
755,954,000 US dollars
Non-current assets
337,472,000 US dollars
Liabilities
907,443,000 US dollars
Current liabilities
196,098,000 US dollars
Non-current liabilities
711,345,000 US dollars
Equity
185,983,000 US dollars
Marketable securities
344,595,000 US dollars
Cash and cash equivalents
246,679,000 US dollars
Accounts receivable, net
84,274,000 US dollars
Prepaid expenses and other current assets
57,893,000 US dollars
Inventory
22,513,000 US dollars
Property and equipment, net
165,308,000 US dollars
Long-term strategic investments
73,682,000 US dollars
Other assets
50,468,000 US dollars
Operating lease right-of-use assets
38,794,000 US dollars
Restricted cash
8,358,000 US dollars
Goodwill
862,000 US dollars
Accrued liabilities
157,570,000 US dollars
Accounts payable
17,411,000 US dollars
Operating lease liabilities, current portion
16,912,000 US dollars
Deferred revenue
4,205,000 US dollars
Long-term senior convertible notes
651,096,000 US dollars
Operating lease liabilities, noncurrent portion
59,341,000 US dollars
Other noncurrent liabilities
908,000 US dollars
Additional paid-in capital
1,028,898,000 US dollars
Common stock, $0.001 par value – 100,000 shares authorized; 33,173 shares issued and 32,944 shares outstanding at June 30, 2026, and 32,526 shares issued and 32,297 shares outstanding at December 31, 2025
33,000 US dollars
Preferred stock, $0.001 par value – 5,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025
0 US dollars
Accumulated deficit
negative 817,760,000 US dollars
Treasury stock, at cost; 229 shares at June 30, 2026 and December 31, 2025
negative 25,000,000 US dollars
Accumulated other comprehensive (loss) income
negative 188,000 US dollars
Gross equity (calculated)
1,028,931,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
iRhythm Holdings, Inc. (IRTC) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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