Can iRhythm Holdings, Inc. cover its short-term obligations?

Its current ratio is 5.17 — current assets exceed current liabilities.

Where does iRhythm Holdings, Inc. 's balance sheet data come from?

Every line is extracted from iRhythm Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

iRhythm Holdings, Inc. IRTC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$248.5M-35.2%	$244.37M-42.9%	$263.96M-50.0%	$317.46M-43.2%	$383.64M-27.4%
Short-term investments	$309.47M+113%	$347.75M+200%	$309.61M+12,304%	$236.44M+2,068%	$145.31M+199%
Restricted cash	$8.36M0.0%	$8.36M0.0%	$8.36M-0.5%	$8.36M-0.5%	$8.36M-0.5%
Accounts receivable, net	$80.86M+0.3%	$75.71M-5.3%	$76.16M-1.6%	$82.15M-3.9%	$80.64M-10.1%
Inventories	$23.8M+66.0%	$21.63M+54.1%	$19.56M+30.1%	$18.4M+19.3%	$14.34M-3.6%
Raw materials	$12.07M+134%	$10.65M+81.6%	$8.84M+30.6%	$8.59M+35.8%	$5.17M-19.5%
Finished goods	$11.73M+27.9%	$10.99M+34.4%	$10.72M+29.7%	$9.81M+7.8%	$9.17M+8.5%
Prepaid expenses and other current assets	$26.28M+28.5%	$21.66M+33.0%	$19.11M+42.4%	$17.83M+17.9%	$20.45M+48.4%
Total current assets	$680.56M+7.0%	$702.77M+8.8%	$680.04M+8.3%	$663.92M-2.0%	$636.01M-7.5%
Property and equipment, net	$156.7M+19.8%	$151.6M+21.2%	$149.32M+22.0%	$139.7M+18.8%	$130.85M+16.5%
Accumulated depreciation	$96.23M+26.8%	$91.19M+28.0%	$86.19M+30.7%	$81.01M+33.3%	$75.91M+36.4%
Operating lease right-of-use assets	$40.32M-12.7%	$41.83M-12.1%	$43.3M-5.0%	$44.75M-4.4%	$46.17M-4.0%
Goodwill	$862K0.0%	$862K0.0%	$862K0.0%	$862K0.0%	$862K0.0%
Other non-current assets	$1.92M+3.8%	$1.69M-12.0%	$1.85M+40.2%	$2.16M+52.8%	$1.85M+86.9%
Equity method investments	$8.35M—	$3.85M—	$3.5M—	$3.5M—	——
Gross loans	$64.6M—	$63.7M—	$60.2M—	$59.3M—	——
Total assets	$1.01B+8.7%	$1.02B+9.5%	$995.21M+9.4%	$964.03M+4.9%	$926.1M+1.8%
Accounts payable	$8.56M-28.4%	$2.26M-68.8%	$8.28M+9.0%	$12.78M-4.8%	$11.95M+41.5%
Accrued expenses	$102.34M+28.0%	$128.75M+51.6%	$117.88M+59.4%	$99.58M+51.0%	$79.98M+14.2%
Accrued compensation	$31.07M-4.7%	$67.81M+60.3%	$59.47M+50.5%	$44.98M+58.0%	$32.61M+30.4%
Deferred revenue	$4.06M+23.6%	$4.2M+43.3%	$4.22M+39.4%	$3.5M+11.2%	$3.28M+7.0%
Operating lease liabilities, current	$16.79M+4.0%	$16.69M+5.2%	$16.53M+6.5%	$16.36M+6.3%	$16.14M+5.6%
Total current liabilities	$131.75M+18.3%	$151.89M+36.9%	$146.91M+46.8%	$132.21M+35.1%	$111.34M+15.0%
Operating lease liabilities, non-current	$62.19M-13.8%	$64.99M-12.9%	$67.73M-8.5%	$70.38M-7.6%	$72.13M-7.1%
Operating Lease Liabilities (Total)	$78.98M-10.5%	$81.68M-9.7%	$84.26M-5.9%	$86.74M-5.3%	$88.27M-5.0%
Other non-current liabilities	$907K-89.6%	$908K-89.4%	$9.93M-44.8%	$9.78M+940%	$8.73M+861%
Total liabilities	$20.7M+17.2%	$20.41M+17.5%	$19.67M+15.2%	$19.37M-97.6%	$17.67M-97.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M+322,481%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$1B+11.4%	$980.76M+12.1%	$955.6M+11.8%	$932.47M+11.6%	$901.09M+11.7%
Retained earnings	-$817.38M-3.5%	-$803.45M-5.9%	-$809.03M-6.8%	-$803.81M-13.0%	-$789.6M-14.2%
Accumulated other comprehensive income (loss)	$42K-70.6%	$403K+144%	$285K+532%	-$26K-114%	$143K+261%
Treasury stock	$25M0.0%	$25M0.0%	$25M0.0%	$25M—	$25M—
Total stockholders' equity	$161.21M+86.0%	$152.75M+68.0%	$121.89M+69.8%	$103.66M+4.5%	$86.67M-4.0%
Total liabilities and stockholders' equity	$1.01B+8.7%	$1.02B+9.5%	$995.21M+9.4%	$964.03M+4.9%	$926.1M+1.8%
Available-for-Sale Debt Securities - Amortized Cost	$455.35M+42.2%	$489.89M+54.5%	$471.89M+185%	$450.9M+495%	$320.21M+313%
Allowance for Doubtful Accounts	$18.12M+65.8%	$14.64M-9.9%	$15.63M-30.5%	$13.7M-32.4%	$10.93M-45.3%
Allowance for Doubtful Accounts Receivable (Current)	$18.12M+65.8%	$14.64M-9.9%	$15.63M-30.5%	$13.7M-32.4%	$10.93M-45.3%
Cash, Cash Equivalents, and Marketable Securities	$455.24M+42.1%	$490.17M+54.5%	$472.07M+185%	$450.88M+495%	$320.26M+313%
Available For Sale Securities Debt Securities Current	$309.47M+113%	$347.75M+200%	$309.61M+12,304%	$236.44M+2,068%	$145.31M+199%
Cash Cash Equivalents And Short Term Investments	$455.24M+42.1%	$490.17M+54.5%	$472.07M+185%	$450.88M+495%	$320.26M+313%
Finished goods	$11.73M+27.9%	$10.99M+34.4%	$10.72M+29.7%	$9.81M+7.8%	$9.17M+8.5%
Work in process and raw materials	$12.07M+134%	$10.65M+81.6%	$8.84M+30.6%	$8.59M+35.8%	$5.17M-19.5%
Short- term Investments	$309.47M+113%	$347.75M+200%	$309.61M+12,304%	$236.44M+2,068%	$145.31M+199%
Deferred Tax Assets and Other Non-Current Assets	$46.7M+13.6%	$44.72M+6.8%	$45.25M-0.6%	$41.54M-39.0%	$41.1M-22.1%
Investments - Amortized Cost Basis	$455.35M+42.2%	$489.89M+54.5%	$471.89M+185%	$450.9M+495%	$320.21M+313%
Net Investment in Lease	$40.32M-12.7%	$41.83M-12.1%	$43.3M-5.0%	$44.75M-4.4%	$46.17M-4.0%
Investments	$72.86M—	$69.91M—	$68.09M—	$64.9M—	——
Operating lease right-of-use assets	$40.32M-12.7%	$41.83M-12.1%	$43.3M-5.0%	$44.75M-4.4%	$46.17M-4.0%
Other non-current assets	$46.7M+13.6%	$44.72M+6.8%	$45.25M-0.6%	$41.54M-39.0%	$41.1M-22.1%
Property, plant and equipment at cost	$252.94M+22.3%	$242.79M+23.7%	$235.5M+25.1%	$220.72M+23.7%	$206.76M+23.1%
Operating Lease Right-of-Use Assets in Other Assets	$40.32M-12.7%	$41.83M-12.1%	$43.3M-5.0%	$44.75M-4.4%	$46.17M-4.0%
Software and Technology Licenses, Net	$46.7M+13.6%	$44.72M+6.8%	$45.25M-0.6%	$41.54M-39.0%	$41.1M-22.1%
Other Commercial Liabilities	$102.34M+28.0%	$128.75M+51.6%	$117.88M+59.4%	$99.58M+51.0%	$79.98M+14.2%
Accrued Liabilities, Current	$102.34M+28.0%	$128.75M+51.6%	$117.88M+59.4%	$99.58M+51.0%	$79.98M+14.2%
Accrued Vacation Current	$8.76M+19.7%	$7.91M+14.3%	$8.13M+14.4%	$7.57M-29.1%	$7.32M-26.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$10.39M-31.6%	$8.14M+143%	$8.39M+24.7%	$7.03M+78.6%	$15.18M+227%
Convertible Debt (Non-Current)	$650.31M+0.5%	$649.5M+0.5%	$648.75M+0.5%	$648.01M—	$647.24M—
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$78.98M-10.5%	$81.68M-9.7%	$84.26M-5.9%	$86.74M-5.3%	$88.27M-5.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	33.1M+2.9%	32.5M+2.9%	32.4M+2.9%	32.3M+2.8%	32.1M+2.6%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1B+11.4%	$980.76M+12.1%	$955.6M+11.8%	$932.47M+11.6%	$901.09M+11.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$33K+3.1%	$32K+3.2%	$32K+3.2%	$32K+3.2%	$32K+3.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Unrealized Gains on Investments	$26K-48.0%	$285K+400%	$185K+1,582%	$36K—	$50K+733%
Unrealized Losses on Investments (Before Tax)	$129K+4,200%	$1K—	$6K+200%	$64K+2,033%	$3K0.0%
Cumulative Cost Basis	$455.35M+42.2%	$489.89M+54.5%	$471.89M+185%	$450.9M+495%	$320.21M+313%
Accounts Receivable For Contractual Allowance	$44.72M-11.4%	$48.93M-4.0%	$56.87M-0.6%	$55M+8.7%	$50.5M-3.0%
Accrued employee share purchase plan contributions	$2.78M-57.5%	$662K+13.2%	$2M+2.0%	$577K+7.4%	$6.54M+121%
Accrued expenses	$26.11M+1,572%	$20.46M+27.5%	$25.41M+97.8%	$25.17M+70.8%	$1.56M-92.0%
Professional service fees	$10.39M-31.6%	$8.14M+143%	$8.39M+24.7%	$7.03M+78.6%	$15.18M+227%
Accrued income and other taxes	$2.22M-52.9%	$1.82M-54.7%	$2.36M-35.5%	$2.25M-35.0%	$4.71M+59.6%
Accounts Receivable, Allowance for Credit Loss	$18.12M+65.8%	$14.64M-9.9%	$15.63M-30.5%	$13.7M-32.4%	$10.93M-45.3%
Contingent liabilities	$20.7M—	$20.41M—	$10.65M—	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$129K+4,200%	$1K—	$6K+200%	$64K+2,033%	$3K0.0%
Gross Unrealized Gains	$26K-48.0%	$285K+400%	$185K+1,582%	$36K—	$50K+733%
Total	$455.35M+42.2%	$489.89M+54.5%	$471.89M+185%	$450.9M+495%	$320.21M+313%
Available for sale investments	$455.24M+42.1%	$490.17M+54.5%	$472.07M+185%	$450.88M+495%	$320.26M+313%
Claims payable	$315K-85.8%	$1.54M-23.3%	$1.46M-31.2%	$1.5M-63.7%	$2.21M-56.0%
Cloud computing arrangements	$3.72M-21.9%	$4M-23.6%	$4.85M-13.6%	$4.85M-19.4%	$4.76M-27.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$33.08M+2.9%	$32.53M+2.9%	$32.43M+2.9%	$32.33M+2.8%	$32.14M+2.6%
Common Stock, Shares, Outstanding	$32.85M+2.9%	$32.3M+2.9%	$32.21M+2.9%	$32.11M+2.9%	$31.92M+2.6%
Long-term debt, net	$650.31M+0.5%	$649.5M+0.5%	$648.75M+0.5%	$648.01M—	$647.24M—
Equity method investments (Note 11)	$8.35M—	$3.85M—	$3.5M—	$3.5M—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Loans Receivable Fair Value Disclosure	$64.6M—	$63.7M—	$60.2M—	$59.3M—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
PCBAs	$41.07M+19.1%	$39.03M+12.5%	$38.56M-0.1%	$34.53M-19.0%	$34.5M-18.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Strategic equity investments	——	——	——	——	——
Strategic loan investments	$64.51M—	$66.06M—	$64.6M—	$61.4M—	——
Strategic loan investments	$0—	$0—	$2.1M—	——	——
Treasury stock, shares (in shares)	$229K0.0%	$229K0.0%	$229K0.0%	$229K—	$229K—
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

Can iRhythm Holdings, Inc. cover its short-term obligations?: Its current ratio is 5.17 — current assets exceed current liabilities.
Where does iRhythm Holdings, Inc. 's balance sheet data come from?: Every line is extracted from iRhythm Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.