iRhythm Technologies, Inc. financial data

Symbol
IRTC on Nasdaq
Location
699 8 Th Street, Suite 600, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 524 % -5.27%
Quick Ratio 13.2 % -10.2%
Debt-to-equity 847 % +47.8%
Return On Equity -51.1 % +60.1%
Return On Assets -5.39 % +71.6%
Operating Margin -9.08 % +66.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.2M shares +2.94%
Common Stock, Shares, Outstanding 32.2M shares +2.93%
Entity Public Float 3.3B USD +3.13%
Common Stock, Value, Issued 32K USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares +2.9%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 703M USD +25.5%
Cost of Revenue 208M USD +15.6%
Research and Development Expense 68.4M USD +30%
Operating Income (Loss) -63.8M USD +57.7%
Nonoperating Income (Expense) 13M USD -24.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.8M USD +66.1%
Income Tax Expense (Benefit) 657K USD -1.79%
Net Income (Loss) Attributable to Parent -51.5M USD +65.8%
Earnings Per Share, Basic -1 USD/shares +67%
Earnings Per Share, Diluted -1 USD/shares +67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256M USD -50.8%
Marketable Securities, Current 310M USD +12304%
Cash, Cash Equivalents, and Short-term Investments 472M USD +185%
Accounts Receivable, after Allowance for Credit Loss, Current 76.2M USD -1.64%
Inventory, Net 19.6M USD +30.1%
Assets, Current 680M USD +8.3%
Property, Plant and Equipment, Net 149M USD +22%
Operating Lease, Right-of-Use Asset 43.3M USD -4.98%
Goodwill 862K USD 0%
Other Assets, Noncurrent 45.3M USD -0.63%
Assets 995M USD +9.4%
Accounts Payable, Current 8.28M USD +9.02%
Accrued Liabilities, Current 118M USD +59.4%
Contract with Customer, Liability, Current 4.22M USD +39.4%
Liabilities, Current 147M USD +46.8%
Operating Lease, Liability, Noncurrent 67.7M USD -8.49%
Other Liabilities, Noncurrent 9.93M USD -44.8%
Liabilities 873M USD +4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 285K USD
Retained Earnings (Accumulated Deficit) -809M USD -6.79%
Stockholders' Equity Attributable to Parent 122M USD +69.8%
Liabilities and Equity 995M USD +9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.89M USD +84.8%
Net Cash Provided by (Used in) Financing Activities 1.73M USD -99.7%
Net Cash Provided by (Used in) Investing Activities -38.1M USD -195%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 32.4M shares +2.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.3M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 264M USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.96M USD +211%
Deferred Tax Assets, Valuation Allowance 243M USD +11.4%
Deferred Tax Assets, Gross 255M USD +11%
Operating Lease, Liability 84.3M USD -5.9%
Payments to Acquire Property, Plant, and Equipment 9.42M USD -3.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.1M USD +66.1%
Lessee, Operating Lease, Liability, to be Paid 105M USD -9.23%
Property, Plant and Equipment, Gross 236M USD +25.1%
Operating Lease, Liability, Current 16.5M USD +6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.1M USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +6.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.7M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD +3.25%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD +4.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 6.8M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.1M USD +4.49%
Operating Lease, Payments 3.86M USD +3.54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.8M USD +2.97%
Deferred Tax Assets, Net of Valuation Allowance 12.4M USD +2.77%
Share-based Payment Arrangement, Expense 83.2M USD -0.75%
Interest Expense 5.56M USD +81.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%