Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	583.76	535.55	133.76	213.14	239.13	335.22	140.55	78.34	102.36	106.05	25.30	63.03	7.10
Cash and cash equivalents	236.01	419.60	36.17	78.83	127.56	88.63	20.46	20.02	8.67	51.64	25.21	8.62	7.10
Short-term investments	347.75	115.96	97.59	134.31	111.57	246.59	120.09	58.32	93.69	54.41	0.09	54.41
Accounts receivable, net	75.71	79.94	61.48	49.92	46.43	29.93	23.87	19.79	12.95	9.41	5.58	5.85	3.69
Inventories	21.63	14.04	13.97	15.16	10.27	5.31	4.04	2.06	1.68	1.39	1.15	0.82	0.75
Other current assets	21.66	16.29	21.59	10.56	9.69	7.36	4.34	8.20	5.16	1.67	0.81	0.24	0.21
Total current assets	702.77	645.82	230.81	288.77	305.52	377.83	172.79	106.48	119.58	118.61	32.83	15.53	11.74
Total non-current assets +	317.28	285.63	202.33	159.45	157.45	133.91	133.42	13.23	13.54	19.55	5.04	2.98	1.52
Property, plant and equipment, net				75.67	140.53	34.25	116.59	9.16	6.22	4.65	2.04	0.75
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86
Intangible assets									0.86	0.86	0.86	0.86
Long-term investments	69.91	61.90	3.00			0.00	8.03	0.00	2.99	10.98	10.98	10.98
Other non-current assets
Total assets	1,020.04	931.45	433.14	448.22	462.97	511.74	306.21	119.71	133.12	138.16	37.87	18.51	13.26

Total current liabilities +	151.89	110.92	107.37	89.10	87.85	65.67	52.07	30.24	20.92	13.22	8.78	4.86	4.26
Accounts payable	2.26	7.22	5.54	7.52	10.51	4.37	8.24	2.28	2.40	2.10	1.46	1.20	0.49
Short-term debt	16.69	15.87	15.16	13.03	22.81	19.84	9.86		1.49	32.23	30.55	6.26	1.38
Current portion of long-term debt					11.67	11.67	1.94		1.49	32.23	30.55	6.26
Deferred revenue
Other current liabilities	128.75	80.89	80.49	63.11	51.49	40.53	32.71	26.83	15.80	10.17	6.81	3.66	1.90
Total non-current liabilities +	715.41	729.62	115.68	119.31	95.60	104.46	118.74	35.05	32.65	32.38	130.72	6.39	4.40
Long-term debt	649.50	646.44	34.95	34.94	9.69	21.34	32.99	34.90	32.49	32.23	30.55	6.26
Capital lease obligations	81.68	90.47	94.87	96.10	96.35	89.46	93.66
Other non-current liabilities	0.91	8.58	1.01	1.31	0.70	83.12	85.75		0.00	0.13
Total liabilities	867.30	840.54	223.05	208.41	183.45	170.13	170.80	65.29	53.57	45.59	139.50	11.25	8.66

Total stockholders' equity +	152.75	90.91	210.10	239.81	279.52	341.61	135.41	54.42	79.55	92.56	-101.62	7.26	4.60
Common stock and paid-in capital	956.19	849.80	855.70	762.01	685.56	646.30	395.80	257.94	236.14	219.73	4.64	90.73	72.24
Retained earnings	-803.45	-758.90	-645.61	-522.20	-406.05	-304.68	-260.39	-203.52	-156.59	-127.17	-106.27	-83.47	-67.64
Common shares outstanding	32	31	31	30	29	28	25	24	23	5	15	15	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	549.62	583.76	565.21	545.54	520.59	535.55	522.03	561.46	569.09	133.76	158.47	164.74	176.34	213.14	203.54	204.49	208.78	239.13	256.77	255.66	262.29	335.22	327.24	114.93	121.77	140.55	152.73	59.39	58.74	78.34	81.18	85.92	90.74	102.36	107.45	109.83	92.98	106.05	5.85	9.07	25.21	25.30	7.13	0.00	8.62	63.03
Cash and cash equivalents	240.15	236.01	255.61	309.11	375.28	419.60	519.54	550.55	520.42	36.17	47.48	61.58	52.80	78.83	71.22	101.25	94.79	127.56	167.37	138.87	137.38	88.63	95.34	81.73	56.51	20.46	34.63	16.15	28.24	20.02	17.35	19.24	16.47	8.67	20.43	16.25	15.58	51.64	5.76	8.97	-25.21	25.21	7.13		-8.62	8.62
Short-term investments	309.47	347.75	309.61	236.44	145.31	115.96	2.50	10.91	48.67	97.59	111.00	103.16	123.53	134.31	132.32	103.24	114.00	111.57	89.40	116.79	124.91	246.59	231.90	33.20	65.26	120.09	118.09	43.24	30.51	58.32	63.83	66.68	74.27	93.69	87.02	93.58	77.40	54.41	0.09	0.09	50.42	0.09			17.24	54.41
Accounts receivable, net	80.86	75.71	76.16	82.15	80.64	79.94	77.43	85.51	89.71	61.48	50.07	51.11	49.56	49.92	60.53	57.38	55.29	46.43	52.82	63.42	59.98	29.93	28.96	22.88	24.21	23.87	25.00	29.14	28.25	21.98	20.47	19.07	17.17	12.95	12.04	10.85	10.98	9.41	9.31	9.23		5.58	5.07			5.85
Inventories	23.80	21.63	19.56	18.40	14.34	14.04	15.03	15.43	14.87	13.97	13.65	14.48	16.39	15.16	14.45	14.42	12.45	10.27	9.96	9.26	6.86	5.31	5.06	4.99	4.23	4.04	3.50	2.77	2.50	2.06	2.32	2.17	1.86	1.68	1.31	1.23	1.16	1.39	1.67	1.46		1.15	1.13			0.82
Other current assets	26.28	21.66	19.11	17.83	20.45	16.29	13.42	15.11	13.78	21.59	12.10	11.82	11.61	10.56	7.33	8.53	9.84	9.69	5.64	7.22	6.98	7.36	4.69	3.74	4.22	4.34	7.31	7.34	7.62	8.20	5.54	2.51	3.55	5.16	3.98	1.91	1.39	1.67	1.10	0.92		0.90	0.57			0.24
Total current assets	680.56	702.77	680.04	663.92	636.01	645.82	627.91	677.51	687.46	230.81	234.29	242.14	253.89	288.77	285.85	284.82	286.35	305.52	325.19	335.57	336.11	377.83	365.94	146.54	154.43	172.79	185.52	94.97	93.31	106.48	106.73	109.66	111.54	119.58	122.79	123.82	106.60	118.61	17.85	20.58	25.21	32.83	13.91		8.62	15.53
Total non-current assets +	325.81	317.28	315.18	300.11	290.09	285.63	281.78	241.68	222.30	202.33	205.48	187.35	167.81	159.45	154.54	150.87	142.36	157.45	155.06	149.66	142.38	133.91	131.26	129.69	128.51	133.42	125.26	112.32	23.88	13.23	12.26	11.26	10.78	13.54	10.87	10.56	26.20	19.55	9.54	8.15	-25.21	5.04	4.55		-8.62	2.98
Property, plant and equipment, net											157.57	89.85	82.21	75.67	71.52	65.92	57.14	140.53	53.43	134.62	37.45	34.25	32.78	117.96	117.70	116.59	109.74	106.94	19.44	9.16	8.25	7.56	6.86	6.22	6.21	6.17	5.53	4.65	3.36	2.67		2.04				0.75
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86		0.86	0.86			0.86
Intangible assets																															0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86		0.86				0.86
Long-term investments	72.86	69.91	68.09	64.90	62.75	61.90	59.06			3.00												0.00	0.00		0.00	8.03	9.03							2.99			16.43	10.98				10.98				10.98
Other non-current assets
Total assets	1,006.37	1,020.04	995.21	964.03	926.10	931.45	909.69	919.19	909.76	433.14	439.77	429.49	421.70	448.22	440.39	435.69	428.72	462.97	480.25	485.22	478.49	511.74	497.20	276.22	282.94	306.21	310.78	207.30	117.18	119.71	118.99	120.92	122.32	133.12	133.66	134.38	132.80	138.16	27.38	28.73		37.87	18.46			18.51

Total current liabilities +	131.75	151.89	146.91	132.21	111.34	110.92	100.10	97.90	96.84	107.37	102.29	89.41	81.90	89.10	83.59	70.42	61.78	87.85	82.78	73.02	59.38	65.67	55.87	47.31	42.85	52.07	44.71	35.65	28.55	30.24	22.26	19.66	16.94	20.92	16.04	15.20	10.68	13.22	9.33	8.03		8.78	6.32			4.86
Accounts payable	8.56	2.26	8.28	12.78	11.95	7.22	7.59	13.43	8.44	5.54	7.21	7.15	9.78	7.52	7.40	5.99	5.41	10.51	4.89	8.95	5.15	4.37	3.84	5.01	5.54	8.24	4.19	3.63	1.96	2.28	1.91	2.66	1.53	2.40	2.08	2.66	1.41	2.10	1.58	1.56		1.46	0.67			1.20
Short-term debt	16.79	16.69	16.53	16.36	16.14	15.87	15.52	15.38	15.29	15.16	15.07	14.10	14.03	13.03	12.92	11.50	11.50	22.81	33.08	26.27	21.42	19.84	27.12	24.09	21.02	9.86	16.07	14.77	10.10			32.57	1.50	1.49	1.48	1.47	32.65	32.23				30.55				6.26
Current portion of long-term debt																		11.67	11.67	11.67	11.67	11.67	10.69	7.78	4.86	1.94			5.05			32.57	1.50	1.49	1.48	33.09	32.65	32.23				30.55				6.26
Deferred revenue
Other current liabilities	102.34	128.75	117.88	97.33	79.98	80.89	70.30	62.48	67.09	80.49	73.56	61.87	51.67	63.11	60.26	49.95	41.94	51.49	42.43	35.30	31.38	40.53	23.97	17.01	15.17	32.71	24.32	15.13	15.18	26.71	19.18	16.36	12.82	15.80	11.59	10.51	8.28	10.17	6.89	6.11		6.81	5.65			3.66
Total non-current liabilities +	713.41	715.41	726.41	728.16	728.09	729.62	737.82	722.10	722.62	115.68	117.68	116.20	117.96	119.31	117.58	120.63	122.09	95.60	101.63	105.76	109.53	104.46	106.79	110.96	115.12	118.74	122.03	123.03	38.91	35.05	32.77	32.80	32.76	32.65	32.22	31.75	32.81	32.38	132.98	131.96		130.72	6.55			6.39
Long-term debt	650.31	649.50	648.75	648.01	647.24	646.44	645.82	644.98	644.08	34.95	34.95	34.94	34.94	34.94	34.93	34.93	34.92	9.69	12.60	15.52	18.43	21.34	24.25	27.16	30.08	32.99	34.93	34.93	34.92	34.90	32.55	32.57	32.53	32.49	32.05	31.61	32.65	32.23	31.80	31.38		30.55				6.26
Capital lease obligations	78.98	81.68	84.26	86.74	88.27	90.47	89.54	91.57	92.93	94.87	96.79	94.34	96.04	96.10	94.40	96.25	97.85	96.35	97.30	95.29	94.15	89.46	90.75	91.96	93.12	93.66	95.14	95.49	9.04
Other non-current liabilities	0.91	0.91	9.93	9.78	8.73	8.58	17.98	0.94	0.91	1.01	1.01	81.25	83.03	1.31	82.64	85.70	87.18	0.70	89.03	2.27	91.11	83.12	82.54			85.75	87.10	88.11	3.99								0.13	0.13
Total liabilities	845.16	867.30	873.32	860.37	839.43	840.54	837.92	820.00	819.47	223.05	219.97	205.61	199.87	208.41	201.17	191.04	183.88	183.45	184.41	178.78	168.92	170.13	162.66	158.28	157.96	170.80	166.74	158.69	67.46	65.29	55.03	52.45	49.70	53.57	48.27	46.95	43.49	45.59	142.31	139.99		139.50	12.87			11.25

Total stockholders' equity +	161.21	152.75	121.89	103.66	86.67	90.91	71.77	99.19	90.29	210.10	219.80	223.88	221.83	239.81	239.22	244.64	244.84	279.52	295.84	306.44	309.57	341.61	334.55	117.95	124.98	135.41	144.04	48.61	49.72	54.42	63.96	68.47	72.62	79.55	85.39	87.43	89.31	92.56	-114.93	-111.26	-1.58	-101.62	5.59		7.26	7.26
Common stock and paid-in capital	978.59	956.19	930.92	907.47	876.26	849.80	829.33	810.57	781.56	855.70	826.70	803.67	783.14	762.01	741.23	725.19	701.50	685.56	669.39	656.27	642.04	646.30	629.58	408.30	394.90	395.80	385.65	271.61	261.26	257.94	252.76	247.02	238.98	236.14	230.83	226.34	221.78	219.73	5.98	5.57	-1.58	4.64	104.15	0.00	7.26	90.73
Retained earnings	-817.38	-803.45	-809.03	-803.81	-789.60	-758.90	-757.56	-711.38	-691.27	-645.61	-606.91	-579.79	-561.31	-522.20	-502.00	-480.55	-456.65	-406.05	-373.55	-349.82	-332.46	-304.68	-295.03	-290.36	-269.92	-260.39	-241.61	-223.00	-211.53	-203.52	-188.80	-178.56	-166.35	-156.59	-145.44	-138.92	-132.47	-127.17	-120.90	-116.83		-106.27	-98.56			-83.47
Common shares outstanding	33	33	32	32	32	31	31	31	31	31	31	31	30	30	30	30	30	29	29	29	29	29	28	27	27	27	25	25	24	24	24	24	23	23	23	22	22	17	20	20	15	15	15	1	1	1

Balance Sheet - iRhythm Technologies, Inc. (IRTC)

Balance Sheet - iRhythm Technologies, Inc. (IRTC)