iRhythm Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
IRTC$86.06-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except par value)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $394,718 | $236,012 |
| Restricted cash | 10,000 | — |
| Marketable securities | 166,001 | 347,751 |
| Accounts receivable, net | 81,126 | 75,706 |
| Inventory | 23,222 | 21,634 |
| Prepaid expenses and other current assets | 55,143 | 21,662 |
| Total current assets | 730,210 | 702,765 |
| Property and equipment, net | 176,938 | 151,599 |
| Operating lease right-of-use assets | 37,670 | 41,827 |
| Restricted cash | 8,358 | 8,358 |
| Goodwill | 862 | 862 |
| Long-term strategic investments | 74,514 | 69,913 |
| Other assets | 62,889 | 44,718 |
| Total assets | $1,091,441 | $1,020,042 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $15,395 | $2,256 |
| Accrued liabilities | 167,630 | 128,747 |
| Deferred revenue | 4,668 | 4,201 |
| Operating lease liabilities, current portion | 17,039 | 16,686 |
| Total current liabilities | 204,732 | 151,890 |
| Long-term senior convertible notes | 651,858 | 649,504 |
| Other noncurrent liabilities | 908 | 908 |
| Operating lease liabilities, noncurrent portion | 56,837 | 64,994 |
| Total liabilities | 914,335 | 867,296 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value – 5,000 shares authorized; none issued and outstanding at September 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.001 par value – 100,000 shares authorized; 33,414 shares issued and 33,185 shares outstanding at September 30, 2026, and 32,526 shares issued and 32,297 shares outstanding at December 31, 2025 | 33 | 32 |
| Additional paid-in capital | 1,049,900 | 980,757 |
| Accumulated other comprehensive (loss) income | (216) | 403 |
| Accumulated deficit | (847,611) | (803,446) |
| Treasury stock, at cost; 229 shares at September 30, 2026 and December 31, 2025 | (25,000) | (25,000) |
| Total stockholders’ equity | 177,106 | 152,746 |
| Total liabilities and stockholders’ equity | $1,091,441 | $1,020,042 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.