iRhythm Holdings, Inc.
iRhythm Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 247 | 240 | 236 | 256 | 309 | 375 | 420 | 520 | 551 | 520 | 36 | 47 | |||||
Marketable Securities Current | 345 | 309 | 348 | 310 | 236 | 145 | 116 | 2 | 11 | 49 | 98 | 111 | |||||
Accounts Receivable Net Current | 84 | 81 | 76 | 76 | 82 | 81 | 80 | 77 | 86 | 90 | 61 | 50 | |||||
Inventory Net | 23 | 24 | 22 | 20 | 18 | 14 | 14 | 15 | 15 | 15 | 14 | 14 | |||||
Prepaid Expense And Other Assets Current | 58 | 26 | 22 | 19 | 18 | 20 | 16 | 13 | 15 | 14 | 22 | 12 | |||||
Assets Current | 756 | 681 | 703 | 680 | 664 | 636 | 646 | 628 | 678 | 687 | 231 | 234 | |||||
Property Plant And Equipment Net | 165 | 157 | 152 | 149 | 140 | 131 | 125 | 122 | 118 | 112 | 104 | 97 | |||||
Operating Lease Right Of Use Asset | 39 | 40 | 42 | 43 | 45 | 46 | 48 | 46 | 47 | 48 | 49 | 61 | |||||
Restricted Cash Noncurrent | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Investments | 74 | 73 | 70 | 68 | 65 | 63 | 62 | 59 | - | - | 3 | - | |||||
Other Assets Noncurrent | 50 | 47 | 45 | 45 | 42 | 41 | 42 | 46 | 68 | 53 | 45 | 47 | |||||
Assets | 1,093 | 1,006 | 1,020 | 995 | 964 | 926 | 931 | 910 | 919 | 910 | 433 | 440 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 17 | 9 | 2 | 8 | 13 | 12 | 7 | 8 | 13 | 8 | 6 | 7 | |||||
Accrued Liabilities Current | 158 | 102 | 129 | 118 | 100 | 80 | 85 | 74 | 66 | 70 | 83 | 77 | |||||
Contract With Customer Liability Current | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 35 | 35 | |||||
Liabilities Current | 196 | 132 | 152 | 147 | 132 | 111 | 111 | 100 | 98 | 97 | 107 | 102 | |||||
Convertible Long Term Notes Payable | 651 | 650 | 650 | 649 | 648 | 647 | 646 | 646 | 645 | 644 | 0 | - | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 35 | - | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 10 | 10 | 9 | 9 | 18 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 59 | 62 | 65 | 68 | 70 | 72 | 75 | 74 | 76 | 78 | 80 | 82 | |||||
Liabilities | 907 | 845 | 867 | 873 | 860 | 839 | 841 | 838 | 820 | 819 | 223 | 220 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,029 | 1,004 | 981 | 956 | 932 | 901 | 875 | 854 | 835 | 807 | 856 | 827 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -818 | -817 | -803 | -809 | -804 | -790 | -759 | -758 | -711 | -691 | -646 | -607 | |||||
Treasury Stock Common Value | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | - | |||||
Stockholders Equity | 186 | 161 | 153 | 122 | 104 | 87 | 91 | 72 | 99 | 90 | 210 | 220 | |||||
Liabilities And Stockholders Equity | 1,093 | 1,006 | 1,020 | 995 | 964 | 926 | 931 | 910 | 919 | 910 | 433 | 440 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | |||||
Shares Outstanding | 33 | 33 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.76% | -18.98% | -14.15% | - | - | - | - | - | - | - | - | - |
| 2025 | 31.40% | 34.21% | 25.46% | 20.64% | 24.85% | 29.69% | -3.42% | -5.40% | -9.21% | -28.88% | -27.47% | -24.06% |
| 2024 | -19.79% | -7.09% | -10.74% | -16.87% | -16.88% | -25.59% | -2.35% | 19.30% | 42.97% | -10.65% | -9.39% | 22.22% |
| 2023 | - | - | - | - | - | - | 9.59% | 35.27% | 38.31% | -11.28% | -1.69% | -13.96% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.85 | 5.17 | 4.63 | 4.63 | 5.02 | 5.71 | 5.82 | 6.27 | 6.92 | 7.10 | 2.15 | 2.29 | |||||
| Quick Ratio | 3.44 | 4.79 | 4.34 | 4.37 | 4.75 | 5.40 | 5.55 | 5.99 | 6.61 | 6.80 | 1.82 | 2.04 | |||||
| Working Capital | 559.86M | 548.81M | 550.88M | 533.13M | 531.71M | 524.67M | 534.90M | 527.81M | 579.61M | 590.61M | 123.44M | 132.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.88 | 5.24 | 5.68 | 7.16 | 8.30 | 9.69 | 9.25 | 11.68 | 8.27 | 9.08 | 1.06 | 1.00 | |||||
| Interest Coverage TTM | -1.89 | -3.12 | -4.36 | -4.85 | -8.00 | -8.31 | -9.01 | -14.42 | -15.91 | -22.27 | -34.29 | -28.66 | |||||
| Debt Ratio | 0.83 | 0.84 | 0.85 | 0.88 | 0.89 | 0.91 | 0.90 | 0.92 | 0.89 | 0.90 | 0.51 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.80 | 0.82 | 0.77 | 0.74 | 0.70 | 0.67 | 0.87 | 0.83 | 0.80 | 0.77 | 1.12 | 1.07 | |||||
| Days Sales Outstanding TTM | 36.80 | 37.41 | 38.02 | 39.89 | 46.56 | 50.26 | 43.61 | 41.55 | 46.42 | 49.53 | 41.27 | 42.69 | |||||
| Receivables Turnover TTM | 9.92 | 9.76 | 9.60 | 9.15 | 7.84 | 7.26 | 8.37 | 8.79 | 7.86 | 7.37 | 8.85 | 8.55 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.42 | -0.85 | -1.39 | -1.60 | -2.89 | -3.11 | -3.63 | -4.82 | -4.23 | -4.19 | -4.04 | -3.43 | |||||
| Free Cash Flow Per Share TTM | 1.18 | 0.58 | 1.08 | 1.01 | 0.87 | 0.44 | -0.98 | -2.32 | -3.08 | -3.65 | -2.97 | -1.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.45% | 71.00% | 70.57% | 70.35% | 69.78% | 69.39% | 68.86% | 67.83% | 67.19% | 66.96% | 67.35% | 68.34% | |||||
| Operating Profit Margin TTM | -3.01% | -5.21% | -7.68% | -9.08% | -16.08% | -17.77% | -19.52% | -26.89% | -23.81% | -24.12% | -25.40% | -22.56% | |||||
| Net Profit Margin TTM | -1.69% | -3.53% | -5.96% | -7.32% | -14.06% | -15.89% | -19.14% | -26.90% | -24.50% | -25.33% | -25.05% | -22.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.58% | 27.36% | 26.24% | 25.45% | 22.37% | 20.54% | 20.13% | 18.45% | 18.81% | 19.35% | 19.90% | 24.38% | |||||
| Net Income Growth (1Y) | -84.91% | -71.74% | -60.67% | -65.84% | -29.76% | -24.35% | -8.20% | 43.61% | 32.60% | 24.18% | 6.24% | -18.33% | |||||
| EPS Growth (1Y) | -85.33% | -72.54% | -61.67% | -66.80% | -31.61% | -25.68% | -10.16% | 40.60% | 29.86% | 21.24% | 4.11% | -19.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -280.55 | -138.08 | -127.47 | -107.51 | -53.28 | -33.63 | -24.83 | -15.41 | -25.48 | -27.70 | -26.48 | -27.50 | |||||
| P/B TTM | 21.04 | 23.80 | 37.18 | 45.39 | 47.51 | 38.16 | 30.94 | 32.34 | 33.80 | 39.87 | 15.55 | 13.13 | |||||
| P/S TTM | 4.74 | 4.87 | 7.60 | 7.88 | 7.49 | 5.35 | 4.75 | 4.14 | 6.24 | 7.01 | 6.63 | 6.10 | |||||
| Market Cap | 3.91B | 3.84B | 5.68B | 5.53B | 4.93B | 3.31B | 2.81B | 2.32B | 3.35B | 3.60B | 3.27B | 2.89B | |||||
| Enterprise Value | 4.31B | 4.24B | 6.08B | 5.92B | 5.26B | 3.57B | 3.03B | 2.44B | 3.44B | 3.72B | 3.27B | 2.87B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 38.98M | 18.75M | 34.52M | 32.42M | 27.88M | 13.94M | -30.55M | -72.43M | -95.83M | -113.15M | -90.53M | -55.55M | |||||
| Net Debt | 396.06M | 401.81M | 405.13M | 384.79M | 330.54M | 263.60M | 218.49M | 117.93M | 86.07M | 115.30M | -1.22M | -12.53M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
iRhythm Holdings, Inc. (IRTC) — SEC Financial Statements & Analysis
iRhythm Holdings, Inc. (IRTC) is a surgical & medical instruments & apparatus company. iRhythm Holdings, Inc. trades on Nasdaq as: IRTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), iRhythm Holdings, Inc. reported a 25.58% year-over-year revenue growth, a Gross Profit Margin of 71.45% (TTM), a Debt-to-Equity ratio of 4.88x, a Price-to-Sales (P/S) ratio of 4.74x (TTM), a Price-to-Book (P/B) ratio of 21.04x (TTM), at a market cap of $3.91B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.58%
- Gross Profit Margin TTM
- 71.45%
- Debt To Equity
- 4.88x
- P/S TTM
- 4.74x
- P/B TTM
- 21.04x
- Market Cap
- $3.91B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is iRhythm Holdings, Inc. in?
iRhythm Holdings, Inc. (IRTC) operates in the Surgical & Medical Instruments & Apparatus industry.
What is IRTC's market cap?
iRhythm Holdings, Inc. (IRTC) has a market capitalization of $3.91B as of 2026-06-30.
What exchange does IRTC trade on?
iRhythm Holdings, Inc. (IRTC) trades on the Nasdaq.