iRhythm Holdings, Inc. (IRTC)

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iRhythm Holdings, Inc.

IRTC • CIK 0001388658

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$492,681	$591,839	$747,138	$825,336
Cost of Revenue	$160,875	$184,308	$219,888	$235,601
Gross Profit	$331,806	$407,531	$527,250	$589,735
Operating Income (Loss)	$-125,161	$-115,505	$-57,407	$-24,870
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-122,656	$-112,724	$-43,598	$-12,976
Income Tax Expense (Benefit)	$750	$565	$953	$971
Net Income (Loss) Attributable to Parent	$-123,406	$-113,289	$-44,551	$-13,947
Weighted Average Number of Shares Outstanding, Basic	30,528,000	31,196,000	32,004,000	32,915,000
Research and Development Expense (Excluding Acquired in Process Cost)	—	$71,459	$84,610	$83,280
Research and Development Asset Acquired Other than Through Business Combination, Written-off	—	$32,371	$3,036	$1,637
Selling, General and Administrative Expense	$385,645	$418,565	$492,553	$513,759
Asset Impairment Charges	$11,078	$641	$4,458	$1,979
Operating Expenses	$456,967	$523,036	$584,657	$614,605
Investment Income, Interest	—	$21,938	$21,521	$20,936
InterestExpenseNonoperating	—	$12,821	$13,154	$13,187
Gain (Loss) on Extinguishment of Debt	—	$-7,589	$0	$0
Other Nonoperating Income (Expense)	$6,155	$1,253	$5,442	$4,145
Nonoperating Income (Expense)	—	$2,781	$13,809	$11,894
Share-based Payment Arrangement, Expense	$77,204	$75,978	$88,283	$83,642

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$36,173	$419,597	$236,012	$246,679
Marketable Securities, Current	$97,591	$115,956	$347,751	$344,595
Property, Plant and Equipment, Net	$104,114	$125,092	$151,599	$165,308
Accounts Receivable, after Allowance for Credit Loss, Current	$61,484	$79,941	$75,706	$84,274
Operating Lease, Right-of-Use Asset	$49,317	$47,564	$41,827	$38,794
Inventory, Net	$13,973	$14,039	$21,634	$22,513
Restricted Cash, Noncurrent	—	$8,358	$8,358	$8,358
Prepaid Expense and Other Assets, Current	$21,591	$16,286	$21,662	$57,893
Goodwill	$862	$862	$862	$862
Assets, Current	$230,812	$645,819	$702,765	$755,954
Long-term Investments	—	$61,902	$69,913	$73,682
Other Assets, Noncurrent	$48,039	$41,852	$44,718	$50,468
Assets	$433,144	$931,449	$1,020,042	$1,093,426
Convertible Notes Payable, Noncurrent	—	$646,443	$649,504	$651,096
Other Liabilities, Noncurrent	$1,012	$8,579	$908	$908
Operating Lease, Liability, Noncurrent	$79,715	$74,599	$64,994	$59,341
Liabilities	$223,047	$840,541	$867,296	$907,443
Accounts Payable, Current	$5,543	$7,221	$2,256	$17,411
Accrued Liabilities, Current	$83,362	$84,900	$128,747	$157,570
Contract with Customer, Liability, Current	$3,306	$2,932	$4,201	$4,205
Operating Lease, Liability, Current	$15,159	$15,867	$16,686	$16,912
Liabilities, Current	$107,370	$110,920	$151,890	$196,098
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$31	$31	$32	$33
Additional Paid in Capital, Common Stock	$855,784	$874,607	$980,757	$1,028,898
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-112	$165	$403	$-188
Retained Earnings (Accumulated Deficit)	$-645,606	$-758,895	$-803,446	$-817,760
Treasury Stock, Common, Value	—	$25,000	$25,000	$25,000
Stockholders' Equity Attributable to Parent	$210,097	$90,908	$152,746	$185,983
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	30,954,000	31,621,000	32,526,000	33,173,000
Common Stock, Shares, Outstanding	30,954,000	31,392,000	32,297,000	32,944,000
Treasury Stock, Common, Shares	—	229,000	229,000	229,000
Inventory, Work in Process and Raw Materials, Net of Reserves	$6,299	$5,863	$10,645	$10,601
Inventory, Finished Goods, Net of Reserves	$7,674	$8,176	$10,989	$11,912
Equity Method Investments	—	$3,495	$3,849	$8,349
Other Assets, Miscellaneous, Noncurrent	$1,093	$1,924	$1,694	$2,517
Cost of Revenue	$160,875	$184,308	$219,888	$119,004
Amortization	—	$2,700	$2,600	$1,500
Depreciation, Depletion and Amortization	$16,300	$20,700	$20,700	$10,300
Capitalized Computer Software, Additions	$32,700	—	$40,300	$22,500
Property, Plant and Equipment, Gross	$154,617	$196,311	$242,791	$266,758
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$50,503	$71,219	$91,192	$101,450
Accrued Salaries, Current	$47,656	$42,293	$67,809	$38,854
Accrued Vacation, Current	$8,608	$6,914	$7,906	$8,662
Accrued Professional Fees, Current	$3,715	$3,345	$8,140	$17,141
AssetAcquisitionContingentConsiderationLiabilityCurrent	—	$9,700	$20,407	$21,002

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-169	$-6	$1	$-16
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-42,659	$391,782	$-183,585	$-62,426
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$36,173	$427,955	$244,370	$109,238
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-123,406	$-113,289	$-44,551	$-27,784
Net Cash Provided by (Used in) Operating Activities	$-50,101	$3,390	$80,863	$86,002
Payments to Acquire Property, Plant, and Equipment	$40,424	$33,942	$46,342	$47,024
Payments to Acquire Marketable Securities	$164,285	$118,241	$466,114	$551,101
Payments to Acquire in Process Research and Development	—	$15,000	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-1,209	$-122,983	$-277,056	$-156,425
Repayments of Long-term Debt	$0	—	—	$0
Proceeds from Convertible Debt	—	$661,250	$0	$0
Payments for Repurchase of Common Stock	—	$25,000	$0	$0
Proceeds from Stock Plans	$8,820	$8,473	$12,607	$8,016
Net Cash Provided by (Used in) Financing Activities	$8,820	$511,381	$12,607	$8,013
Cash and Cash Equivalents, at Carrying Value	$36,173	$419,597	$236,012	$100,880
Restricted Cash, Noncurrent	—	$8,358	$8,358	$8,358
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,960	$6,389	$9,919	$9,919
Income Taxes Paid, Net	$1,130	$923	$1,196	$949
Operating Lease, Payments	—	$15,177	$15,875	$16,344
Payments for (Proceeds from) Tenant Allowance	$-1,603	$-736	$-745	$0
Capital Expenditures Incurred but Not yet Paid	$1,888	$275	$407	$-3,354
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$4,403	$4,009	$0	$0
Share-based Payment Arrangement, Amount Capitalized	$7,383	$6,779	$5,261	$4,774
Depreciation, Depletion and Amortization, Nonproduction	$16,348	$20,715	$20,742	$20,691
Share-based Payment Arrangement, Noncash Expense	$77,204	$75,978	$88,283	$83,642
Accretion (Amortization) of Discounts and Premiums, Investments	$5,040	$1,350	$3,127	$3,366
Operating Lease, Right-of-Use Asset, Amortization Expense	$5,796	$5,062	$5,737	$5,954
Amortization of Debt Discount (Premium)	—	$2,796	$3,060	$3,091
Equity Securities, FV-NI, Gain (Loss)	—	$1,902	$5,711	$4,985
Research and Development Asset Acquired Other than Through Business Combination, Written-off	—	$32,371	$3,036	$1,637
Gain (Loss) on Extinguishment of Debt	—	$-7,589	$0	$0
Asset Impairment Charges	$11,078	$641	$4,458	$1,979
Other Operating Activities, Cash Flow Statement	$337	$432	$967	$983
Increase (Decrease) in Accounts Receivable	$81,193	$91,920	$95,431	$104,503
Increase (Decrease) in Inventories	$-979	$224	$8,512	$5,161
Increase (Decrease) in Prepaid Expense and Other Assets	$11,036	$-5,305	$5,380	$39,572
Increase (Decrease) in Other Noncurrent Assets	$22,787	$-3,221	$2,894	$8,671
Increase (Decrease) in Accounts Payable	$-1,973	$-7,408	$28,044	$55,622
Increase (Decrease) in Contract with Customer, Liability	$255	$-374	$1,269	$706

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Import this data to Google Sheets with:

=jivedata("IRTC","financials")

Full statements spill as a table. For one cell: =jivedata("IRTC","Revenue") or =jivedata("IRTC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.