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iRhythm Holdings, Inc. IRTC Operating lease liabilities

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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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
iRhythm Holdings, Inc. (IRTC) reported operating lease liabilities of -$2.7M in Q1 2026.
How has iRhythm Holdings, Inc. 's operating lease liabilities changed year-over-year?
iRhythm Holdings, Inc. 's operating lease liabilities decreased by 22.4% year-over-year, from -$2.21M to -$2.7M.
What is the long-term trend for iRhythm Holdings, Inc. 's operating lease liabilities?
Over 3 years (2021 to 2025), iRhythm Holdings, Inc. 's operating lease liabilities has grown at a 221.7% compound annual growth rate (CAGR), from $264K to -$8.79M.
What does operating lease liabilities mean?
This reflects the net change in the company's obligations for future lease payments on operating assets, excluding the interest component. It captures the cash impact of lease renewals, terminations, or changes in lease terms during the reporting period. Tracking this provides insight into the company's ongoing commitment to leased infrastructure and facilities.