iRhythm Technologies, Inc. (IRTC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 680.56M | 702.76M | 680.03M | 663.92M | 636.01M | 645.82M | 627.91M | 677.51M | 687.46M | 230.81M | 234.29M | 242.14M | 253.89M | 288.77M | 285.85M | 284.82M | 286.35M | 305.52M | 325.19M | 335.57M |
| Cash & Short-Term Investments | 549.62M | 583.76M | 565.21M | 545.54M | 520.59M | 535.55M | 522.03M | 561.46M | 569.09M | 133.76M | 158.47M | 164.74M | 176.34M | 213.14M | 203.54M | 204.49M | 208.78M | 239.13M | 256.77M | 255.66M |
| Cash Only | 240.15M | 236.01M | 255.6M | 309.11M | 375.28M | 419.6M | 519.53M | 550.55M | 520.42M | 36.17M | 47.48M | 61.58M | 52.8M | 78.83M | 71.22M | 101.25M | 94.79M | 127.56M | 167.37M | 138.87M |
| Short-Term Investments | 309.47M | 347.75M | 309.61M | 236.44M | 145.31M | 115.96M | 2.5M | 10.9M | 48.67M | 97.59M | 111M | 103.16M | 123.53M | 134.31M | 132.32M | 103.24M | 114M | 111.57M | 89.4M | 116.79M |
| Accounts Receivable | 80.86M | 75.71M | 76.16M | 82.15M | 80.64M | 79.94M | 77.43M | 85.51M | 89.71M | 61.48M | 50.07M | 51.11M | 49.56M | 49.92M | 60.53M | 57.38M | 55.29M | 46.43M | 52.82M | 63.42M |
| Days Sales Outstanding | 35.34 | 33.44 | 37.75 | 39.68 | 45.54 | 44.05 | 50.8 | 53.85 | 52.14 | 38.72 | 37.35 | 36.9 | 40.17 | 45.12 | 52.22 | 50.23 | 49.55 | 55.81 | 62.59 | 69.08 |
| Inventory | 23.8M | 21.63M | 19.56M | 18.4M | 14.34M | 14.04M | 15.03M | 15.43M | 14.87M | 13.97M | 13.65M | 14.48M | 16.39M | 15.15M | 14.45M | 14.42M | 12.45M | 10.27M | 9.96M | 9.26M |
| Days Inventory Outstanding | 35.23 | 31.15 | 31.31 | 27.67 | 25.82 | 27.15 | 30.42 | 30.93 | 29.55 | 28.18 | 30.71 | 37.05 | 39.7 | 40.16 | 40.3 | 38.44 | 33.38 | 30.49 | 30.19 | 28.22 |
| Other Current Assets | 26.27M | 21.66M | 19.11M | 17.82M | 20.45M | 16.29M | 13.42M | 15.11M | 13.78M | 21.59M | 12.1M | 11.82M | 11.61M | 10.55M | 0 | 0 | 0 | 9.69M | 5.64M | 7.22M |
| Total Non-Current Assets | 325.81M | 317.28M | 315.18M | 300.11M | 290.08M | 285.63M | 281.78M | 241.68M | 222.3M | 202.33M | 205.48M | 187.35M | 167.81M | 159.45M | 154.54M | 150.87M | 142.36M | 157.44M | 155.06M | 149.66M |
| Property, Plant & Equipment | 197.03M | 193.43M | 192.62M | 184.45M | 177.02M | 172.66M | 167.96M | 164.41M | 160.35M | 153.43M | 157.57M | 147.76M | 141.51M | 136.34M | 133.53M | 129.86M | 122.39M | 140.53M | 139.54M | 134.62M |
| Fixed Asset Turnover | 1.02x | 1.08x | 1.02x | 1.03x | 0.91x | 0.96x | 0.89x | 0.91x | 0.84x | 0.85x | 0.82x | 0.86x | 0.80x | 0.83x | 0.79x | 0.81x | 0.70x | 0.58x | 0.62x | 0.62x |
| Goodwill | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 72.86M | 69.91M | 68.09M | 64.9M | 62.74M | 61.9M | 59.06M | 26.36M | 11.36M | 3M | 3M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.06M | 53.08M | 53.61M | 49.9M | 49.46M | 50.21M | 53.9M | 50.05M | 49.73M | 45.04M | 44.05M | 35.72M | 25.44M | 22.25M | 20.15M | 20.14M | 19.11M | 16.05M | 14.65M | 14.18M |
| Total Assets | 1.01B | 1.02B | 995.21M | 964.03M | 926.1M | 931.45M | 909.69M | 919.18M | 909.75M | 433.14M | 439.77M | 429.49M | 421.7M | 448.22M | 440.39M | 435.69M | 428.72M | 462.97M | 480.25M | 485.22M |
| Asset Turnover | 0.20x | 0.21x | 0.20x | 0.20x | 0.17x | 0.18x | 0.16x | 0.16x | 0.20x | 0.30x | 0.29x | 0.29x | 0.26x | 0.25x | 0.24x | 0.24x | 0.21x | 0.17x | 0.18x | 0.17x |
| Asset Growth % | 8.67% | 9.51% | 9.4% | 4.88% | 1.8% | 115.04% | 106.86% | 114.02% | 115.73% | -3.36% | -0.14% | -1.42% | -1.64% | -3.18% | -8.3% | -10.21% | -10.4% | -9.53% | -3.41% | 75.66% |
| Total Current Liabilities | 131.75M | 151.89M | 146.91M | 132.21M | 111.34M | 110.92M | 100.1M | 97.89M | 96.84M | 107.37M | 102.29M | 89.41M | 81.9M | 89.1M | 83.59M | 70.42M | 61.78M | 87.85M | 82.78M | 73.02M |
| Accounts Payable | 8.56M | 2.26M | 8.28M | 12.78M | 11.95M | 7.22M | 7.59M | 13.43M | 8.44M | 5.54M | 7.21M | 7.15M | 9.78M | 7.52M | 7.4M | 5.99M | 5.41M | 10.51M | 4.89M | 8.95M |
| Days Payables Outstanding | 8.39 | 7.97 | 17.37 | 20.9 | 17.44 | 13.83 | 20.99 | 22.32 | 14.33 | 13.01 | 15.68 | 20.32 | 21.77 | 20.24 | 18.69 | 16.31 | 23.4 | 23.21 | 21.74 | 24.67 |
| Short-Term Debt | 16.79M | 16.69M | 16.53M | 0 | 0 | 0 | 0 | 15.38M | 15.29M | 0 | 15.06M | 14.1M | 0 | 0 | 0 | 0 | 0 | 11.67M | 22.37M | 18.97M |
| Deferred Revenue (Current) | 4.06M | 4.2M | 4.22M | 3.5M | 3.28M | 2.93M | 3.03M | 3.15M | 3.07M | 3.31M | 3.38M | 3.69M | 3.49M | 3.05M | 3M | 2.98M | 2.93M | 3.05M | 2.37M | 2.51M |
| Other Current Liabilities | 102.34M | 128.75M | 117.88M | 577K | 79.98M | 35.11M | 1.96M | 22.8M | 29.21M | 1.04M | 22.19M | 23.57M | 15.42M | 18.7M | 2.61M | 637K | 2.75M | 8.57M | 284K | 5.15M |
| Current Ratio | 5.17x | 4.63x | 4.63x | 5.02x | 5.71x | 5.82x | 6.27x | 6.92x | 7.10x | 2.15x | 2.29x | 2.71x | 3.10x | 3.24x | 3.42x | 4.04x | 4.63x | 3.48x | 3.93x | 4.60x |
| Quick Ratio | 4.98x | 4.48x | 4.50x | 4.88x | 5.58x | 5.70x | 6.12x | 6.76x | 6.95x | 2.02x | 2.16x | 2.55x | 2.90x | 3.07x | 3.25x | 3.84x | 4.43x | 3.36x | 3.81x | 4.47x |
| Cash Conversion Cycle | 62.18 | 56.62 | 51.7 | 46.45 | 53.92 | 57.37 | 60.23 | 62.46 | 67.37 | 53.89 | 52.38 | 53.63 | 58.1 | 65.04 | 73.83 | 72.36 | 59.53 | 63.08 | 71.05 | 72.63 |
| Total Non-Current Liabilities | 713.4M | 715.41M | 726.41M | 728.16M | 728.09M | 729.62M | 737.82M | 722.1M | 722.62M | 115.68M | 117.68M | 116.2M | 117.96M | 119.31M | 117.58M | 120.63M | 122.09M | 95.6M | 101.63M | 105.76M |
| Long-Term Debt | 712.5M | 714.5M | 716.49M | 648.01M | 647.24M | 646.44M | 645.82M | 644.98M | 644.08M | 34.95M | 34.95M | 34.94M | 34.94M | 34.94M | 34.93M | 34.93M | 34.92M | 9.69M | 12.6M | 15.52M |
| Capital Lease Obligations | 0 | 0 | 0 | 70.38M | 72.13M | 74.6M | 74.02M | 76.18M | 77.64M | 79.72M | 81.72M | 80.24M | 82.01M | 83.07M | 81.48M | 84.75M | 86.34M | 85.21M | 86.59M | 87.98M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 907K | 908K | 9.93M | 9.78M | 8.73M | 8.58M | 17.98M | 940K | 908K | 1.01M | 1.01M | 1.01M | 1.01M | 1.31M | 1.16M | 952K | 832K | 697K | 2.43M | 2.27M |
| Total Liabilities | 845.15M | 867.3M | 873.32M | 860.37M | 839.43M | 840.54M | 837.92M | 820M | 819.47M | 223.05M | 219.97M | 205.61M | 199.87M | 208.41M | 201.17M | 191.04M | 183.88M | 183.45M | 184.41M | 178.78M |
| Total Debt | 729.29M | 731.18M | 733.01M | 734.74M | 735.5M | 736.91M | 735.36M | 736.54M | 737M | 129.82M | 131.74M | 129.28M | 130.98M | 131.04M | 129.33M | 131.17M | 132.76M | 117.71M | 132.28M | 129.77M |
| Net Debt | 489.14M | 495.17M | 477.41M | 425.64M | 360.22M | 317.31M | 215.83M | 185.99M | 216.58M | 93.65M | 84.26M | 67.7M | 78.18M | 52.21M | 58.11M | 29.92M | 37.98M | -9.85M | -35.09M | -9.1M |
| Debt / Equity | 4.52x | 4.79x | 6.01x | 7.09x | 8.49x | 8.11x | 10.25x | 7.43x | 8.16x | 0.62x | 0.60x | 0.58x | 0.59x | 0.55x | 0.54x | 0.54x | 0.54x | 0.42x | 0.45x | 0.42x |
| Debt / EBITDA | - | 47.19x | 279.88x | - | - | 292.31x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 31.96x | 182.29x | - | - | 125.87x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.92x | 2.64x | -1.22x | -4.43x | -9.86x | 0.64x | -12.82x | -5.01x | -14.96x | -39.85x | -28.04x | -20.96x | -40.08x | -18.87x | -33.75x | -48.51x | -23.92x | -129.77x | -83.72x | -55.17x |
| Total Equity | 161.21M | 152.75M | 121.89M | 103.66M | 86.67M | 90.91M | 71.77M | 99.19M | 90.29M | 210.1M | 219.79M | 223.88M | 221.83M | 239.81M | 239.22M | 244.64M | 244.84M | 279.51M | 295.84M | 306.44M |
| Equity Growth % | 86.02% | 68.02% | 69.85% | 4.51% | -4.01% | -56.73% | -67.35% | -55.7% | -59.3% | -12.39% | -8.12% | -8.49% | -9.4% | -14.2% | -19.14% | -20.17% | -20.91% | -18.18% | -11.57% | 159.82% |
| Book Value per Share | 4.96 | 4.58 | 3.79 | 3.24 | 2.74 | 2.90 | 2.30 | 3.18 | 2.91 | 6.84 | 7.18 | 7.34 | 7.32 | 7.95 | 7.96 | 8.20 | 8.27 | 9.49 | 10.06 | 10.45 |
| Total Shareholders' Equity | 161.21M | 152.75M | 121.89M | 103.66M | 86.67M | 90.91M | 71.77M | 99.19M | 90.29M | 210.1M | 219.79M | 223.88M | 221.83M | 239.81M | 239.22M | 244.64M | 244.84M | 279.51M | 295.84M | 306.44M |
| Common Stock | 33K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 30K | 30K | 28K | 28K | 28K | 27K | 27K | 27K | 27K |
| Retained Earnings | -817.38M | -803.45M | -809.02M | -803.81M | -789.6M | -758.89M | -757.56M | -711.38M | -691.27M | -645.61M | -606.91M | -579.79M | -561.31M | -522.2M | -502M | -480.55M | -456.65M | -406.05M | -373.55M | -349.82M |
| Treasury Stock | 0 | 0 | 0 | -25M | -25M | -25M | -25M | -25M | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 42K | 403K | 285K | -26K | 143K | 165K | -66K | 182K | -89K | -112K | -15K | -152K | -69K | -396K | -681K | -583K | -353K | -61K | -6K | 7K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |