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

- Company: iRhythm Holdings, Inc. (IRTC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001388658-26-000072
- Page: https://plicit.ai/financials/irtc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/irtc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.