Irhythm Holdings, Inc. balance sheet

At the end of fiscal 2025, Irhythm Holdings, Inc. had total assets of $1.02bn, total liabilities of $867m and shareholders' equity of $153m. It held $236m in cash against $650m of debt: net debt of $413m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Irhythm Holdings, Inc.: balance sheet, annual
Fiscal year	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	9	25	52	9	20	20	89	128	79	36	420	236	247
Receivables	—	6	9	13	20	24	30	46	50	61	80	76	84
Inventory	—	1	1	2	2	4	5	10	15	14	14	22	23
Total current assets	—	33	119	120	104	173	378	306	289	231	646	703	756
Goodwill	—	1	1	1	1	1	1	1	1	1	1	1	1
Total assets	—	38	138	133	118	306	512	463	448	433	931	1,020	1,093
Accounts payable	—	1	2	2	2	8	4	11	8	6	7	2	17
Deferred revenue (current)	—	1	1	1	1	1	1	3	3	3	3	4	4
Total current liabilities	—	9	13	21	30	52	66	88	89	107	111	152	196
Short-term debt	—	—	—	1	0	2	12	12	0	—	—	—	—
Long-term debt	—	31	32	32	35	33	21	10	35	35	646	650	651
Total debt	0	31	46	45	35	35	33	21	35	35	646	650	651
Total liabilities	—	42	46	54	65	171	170	183	208	223	841	867	907
Shareholders' equity	−81	−102	93	79	52	135	342	280	240	210	91	153	186
Non-controlling interests and other (assets − liabilities − equity)	—	97	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−9	5	−5	36	15	14	−56	−106	−44	−1	227	413	404
Shares outstanding	—	6m	—	23m	24m	27m	29m	29m	30m	31m	31m	32m	33m

US$ millions unless shown otherwise. Fiscal quarters.

Irhythm Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	77	80	81	82	76	76	81	84
Inventory	15	14	14	18	20	22	24	23
Total current assets	628	646	636	664	680	703	681	756
Goodwill	1	1	1	1	1	1	1	1
Total assets	910	931	926	964	995	1,020	1,006	1,093
Accounts payable	8	7	12	13	8	2	9	17
Deferred revenue (current)	3	3	3	3	4	4	4	4
Total current liabilities	100	111	111	132	147	152	132	196
Long-term debt	646	646	647	648	649	650	650	651
Total debt	646	646	647	648	649	650	650	651
Total liabilities	838	841	839	860	873	867	845	907
Shareholders' equity	72	91	87	104	122	153	161	186
Shares outstanding	31m	31m	32m	32m	32m	32m	33m	33m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Irhythm Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Irhythm Holdings, Inc.