iRhythm Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
IRTC$88.73-1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except par value)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $236,012 | $419,597 |
| Marketable securities | 347,751 | 115,956 |
| Accounts receivable, net | 75,706 | 79,941 |
| Inventory | 21,634 | 14,039 |
| Prepaid expenses and other current assets | 21,662 | 16,286 |
| Total current assets | 702,765 | 645,819 |
| Property and equipment, net | 151,599 | 125,092 |
| Operating lease right-of-use assets | 41,827 | 47,564 |
| Restricted cash | 8,358 | 8,358 |
| Goodwill | 862 | 862 |
| Long-term strategic investments | 69,913 | 61,902 |
| Other assets | 44,718 | 41,852 |
| Total assets | $1,020,042 | $931,449 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,256 | $7,221 |
| Accrued liabilities | 128,747 | 84,900 |
| Deferred revenue | 4,201 | 2,932 |
| Operating lease liabilities, current portion | 16,686 | 15,867 |
| Total current liabilities | 151,890 | 110,920 |
| Long-term senior convertible notes | 649,504 | 646,443 |
| Other noncurrent liabilities | 908 | 8,579 |
| Operating lease liabilities, noncurrent portion | 64,994 | 74,599 |
| Total liabilities | 867,296 | 840,541 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value – 5,000 shares authorized; none issued and outstanding at December 31, 2025 and 2024 | — | — |
| Common stock, $0.001 par value – 100,000 shares authorized; 32,526 shares issued and 32,297 shares outstanding at December 31, 2025, respectively; and 31,621 shares issued and 31,392 shares outstanding at December 31, 2024, respectively | 32 | 31 |
| Additional paid-in capital | 980,757 | 874,607 |
| Accumulated other comprehensive income | 403 | 165 |
| Accumulated deficit | (803,446) | (758,895) |
| Treasury stock, at cost; 229 shares at December 31, 2025 and 2024, respectively | (25,000) | (25,000) |
| Total stockholders’ equity | 152,746 | 90,908 |
| Total liabilities and stockholders’ equity | $1,020,042 | $931,449 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.