iRhythm Holdings, Inc. Liquidation Value
IRTC
Other
Cash & Equivalents
$236.01M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $236.01M
Total Obligations: -$233.57M
$2.44M
Per share: $0.08
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $236.01M
AR: $75.71M
Total Obligations: -$233.57M
$78.15M
Per share: $2.42
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $236.01M
AR: $75.71M
Inventory: $21.63M
Total Obligations: -$233.57M
$99.78M
Per share: $3.09
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $2.44M | $0.08 |
| Liquid Liquidation Value | $78.15M | $2.42 |
| Operating Liquidation Value | $99.78M | $3.09 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $236.01M |
| Accounts Receivable | $75.71M |
| Inventory | $21.63M |
| Current Liabilities | $151.89M |
| Long-term Debt | N/A |
| Op. Lease Liability | $81.68M |
| Finance Lease | N/A |
| Shares Outstanding | 32.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $236.01M | $75.71M | $21.63M | $2.26M | $151.89M | N/A | $81.68M | N/A |
| 2025-09-30 | $255.60M | $76.16M | $19.56M | $8.28M | $146.91M | N/A | $84.26M | N/A |
| 2025-06-30 | $309.11M | $82.15M | $18.40M | $12.78M | $132.21M | N/A | $86.74M | N/A |
| 2025-03-31 | $375.28M | $80.64M | $14.34M | $11.95M | $111.34M | N/A | $88.27M | N/A |
| 2024-12-31 | $419.60M | $79.94M | $14.04M | $7.22M | $110.92M | N/A | $90.47M | N/A |
| 2024-09-30 | $519.53M | $77.43M | $15.03M | $7.59M | $100.10M | N/A | $89.54M | N/A |
| 2024-06-30 | $550.55M | $85.51M | $15.43M | $13.43M | $97.89M | N/A | $91.57M | N/A |
| 2024-03-31 | $520.42M | $89.71M | $14.87M | $8.44M | $96.84M | N/A | $92.93M | N/A |
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