IRTC — iRhythm Holdings, Balance Sheet

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Annual balance sheet for iRhythm Holdings,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	239	213	134	536	584
Net Total Accounts Receivable
Net Total Receivables	46.4	49.9	61.5	79.9	75.7
Total Inventory
Prepaid Expenses
Total Current Assets	306	289	231	646	703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	136	153	173	193
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	463	448	433	931	1,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.9	89.1	107	111	152
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	183	208	223	841	867
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	280	240	210	90.9	153
Total Liabilities & Shareholders' Equity	463	448	433	931	1,020
Total Common Shares Outstanding