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iRhythm Holdings, Inc. IRTC Strategic Loan Investment, Noncurrent

Strategic Loan Investment, Noncurrent at other companies

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AtlassianTEAM
$213.15B+95,937%
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IonQIONQ
$238.61M
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IonQIONQ
$238.61M
Clear Secure logo
Clear SecureYOU
$2.8M0.0%
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$2.8M0.0%
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Comstock Inc.LODE
$730.6K

Other financials

Income statement

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Revenue$224.2M+20.1%
Gross profit$163.2M+22.8%
Operating income-$2.5M+86.4%
Net income-$381.0K+97.3%
EPS (diluted)-$0.01+97.7%

Balance sheet

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Cash & equivalents$255.0M-19.7%
Total debt$76.3M-12.1%
Total equity$186.0M+79.4%
Total assets$1.1B+13.4%

Cash flow

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Operating cash flow$51.1M+84.7%
CapEx$13.6M+30.8%
Free cash flow$37.5M+117%

Valuation

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Market cap$4.11B-20.3%
Enterprise value$3.93B-20.2%
P/S-2.9×

Profitability

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Gross margin71.5%+1.7pp
Operating margin-3.3%-1.5pp
Net margin-7.3%-3.1pp
FCF margin4.7%

Returns & leverage

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Return on equity-53.1%-17.4pp
Debt / equity0.4×-0.4×
Current ratio3.9×-1.2×

Where this comes from

Reported directly by iRhythm Holdings, Inc. in its filing.

Tagged under the XBRL concept irtc:StrategicLoanInvestmentNoncurrent.

The source filing: iRhythm Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001388658-26-000072
Line itemJune 30, 2026December 31, 2025
Long-term strategic investments
Strategic loan investments$65,333$66,064
Strategic equity investments8,3493,849
Total$73,682$69,913
Short-term strategic investments (within other current assets)
Strategic loan investments$500
Total$74,182$69,913

Item 1. Financial Statements (Unaudited):

FAQ

What is iRhythm Holdings, Inc.'s strategic loan investment, noncurrent?
iRhythm Holdings, Inc. (IRTC) reported strategic loan investment, noncurrent of $65.33M in Q2 2026.
What does strategic loan investment, noncurrent mean?
Strategic Loan Investment, Noncurrent as reported by iRhythm Holdings, Inc. Common Stock.

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