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iRhythm Holdings, Inc. IRTC Payments to Acquire Strategic Investments

Payments to Acquire Strategic Investments at other companies

Snap logo
SnapSNAP
$5.93M
Bausch Health Companies logo
Bausch Health CompaniesBHC
$0-100%
Autodesk logo
AutodeskADSK
$5M+400%
HNI logo
HNIHNI
$2.7M+2,600%
CBIZ logo
CBIZCBZ
$4.1M-50.6%
HTF
Heartflow, Inc. Common StockHTFL
$29.54M-49.4%

Other financials

Income statement

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Revenue$199.4M+25.7%
Gross profit$141.4M+29.4%
Operating income-$16.2M+50.3%
Net income-$13.9M+54.6%
EPS (diluted)-$0.43+55.7%

Balance sheet

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Cash & equivalents$248.5M-35.2%
Total debt$79.0M-10.5%
Total equity$161.2M+86.0%
Total assets$1.0B+8.7%

Cash flow

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Operating cash flow-$26.2M-232%
CapEx$6.9M-26.7%
Free cash flow-$33.1M-91.1%

Valuation

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Market cap$3.62B+16.0%

Profitability

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Gross margin71%+1.6pp
Operating margin-5.5%-2.2pp
Net margin-7.3%-3.1pp
FCF margin2.4%

Returns & leverage

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Return on equity-53.1%-17.4pp
Debt / equity0.5×-0.5×
Current ratio5.2×-0.5×

Where this comes from

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

Tagged under the XBRL concept irtc:PaymentsToAcquireStrategicInvestments.

The official record: iRhythm Holdings, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iRhythm Holdings, Inc. 's payments to acquire strategic investments?
iRhythm Holdings, Inc. (IRTC) reported payments to acquire strategic investments of $1.5M in Q1 2026.
What does payments to acquire strategic investments mean?
This represents cash outflows for the acquisition of equity or debt interests in other entities intended to support long-term strategic objectives rather than short-term trading. These investments often provide access to new technologies, markets, or partnerships that complement the core business. It is a key metric for evaluating the company's external growth and partnership strategy.