iRhythm Holdings, Inc. Balance Sheet
IRTC / Health Care|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
iRhythm Holdings, Inc. had $1.0B in total assets and $153M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236.0M | $419.6M | $36.2M | $78.8M | $127.6M | $88.6M | $20.5M | $20.0M | $8.7M | $51.6M | $25.2M | $8.6M |
| Accounts Receivable | $75.7M | $79.9M | $61.5M | $49.9M | $46.4M | $29.9M | $23.9M | $19.8M | $13.0M | $9.4M | $5.6M | - |
| Inventory | $21.6M | $14.0M | $14.0M | $15.2M | $10.3M | $5.3M | $4.0M | $2.1M | $1.7M | $1.4M | $1.1M | - |
| Current Assets | $702.8M | $645.8M | $230.8M | $288.8M | $305.5M | $377.8M | $172.8M | $104.3M | $119.6M | $118.6M | $32.8M | - |
| PP&E (Net) | $151.6M | $125.1M | $104.1M | $75.7M | $55.9M | $34.2M | $26.5M | $9.2M | $6.2M | $4.7M | $2.0M | - |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | - |
| Total Assets | $1.0B | $931.4M | $433.1M | $448.2M | $463.0M | $511.7M | $306.2M | $117.5M | $133.1M | $138.2M | $37.9M | - |
| Current Liabilities | $151.9M | $110.9M | $107.4M | $89.1M | $87.9M | $65.7M | $52.1M | $30.3M | $20.9M | $13.2M | $8.8M | - |
| Total Debt | - | - | $35.0M | $34.9M | $9.7M | $21.3M | $33.0M | $34.9M | $44.8M | $46.3M | $30.6M | - |
| Shareholders' Equity | $152.7M | $90.9M | $210.1M | $239.8M | $279.5M | $341.6M | $135.4M | $52.1M | $79.3M | $93.0M | -$101.6M | -$80.5M |