$IRTC Balance Sheet | Understand Stock

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$IRTC

$104.21 -$0.35 (0.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$240.1M -53.87% YoY	$236.0M -55.93% YoY	$255.6M -51.04% YoY	$309.1M -44.95% YoY	$520.6M -8.52% YoY	$535.6M 300.37% YoY	$522.0M 229.41% YoY	$561.5M 240.82% YoY	$569.1M 222.73% YoY	$133.8M -37.24% YoY	$158.5M -22.14% YoY	$164.7M -19.44% YoY	$176.3M -15.54% YoY	$213.1M -10.87% YoY	$203.5M -20.73% YoY	$204.5M -20.02% YoY	$208.8M -20.4% YoY	$239.1M -28.66% YoY	$256.8M -21.53% YoY
Cash & Equivalents	$240.1M -36.01% YoY	$236.0M -43.75% YoY	$255.6M -50.8% YoY	$309.1M -43.86% YoY	$375.3M -27.89% YoY	$419.6M 1059.97% YoY	$519.5M 994.26% YoY	$550.6M 794.07% YoY	$520.4M 885.57% YoY	$36.17M -54.11% YoY	$47.48M -33.34% YoY	$61.58M -39.18% YoY	$52.80M -44.29% YoY	$78.83M -38.2% YoY	$71.22M -57.45% YoY	$101.3M -27.09% YoY	$94.79M -31.0% YoY	$127.6M 43.93% YoY	$167.4M 75.56% YoY
Short-Term Investments	$309.5M 112.97% YoY	$347.8M 199.9% YoY	$309.6M 12304.17% YoY	$236.4M 2068.13% YoY	$145.3M 198.56% YoY	$116.0M 18.82% YoY	$2.496M -97.75% YoY	$10.91M -89.43% YoY	$48.67M -60.6% YoY	$97.59M -27.34% YoY	$111.0M -16.11% YoY	$103.2M -0.07% YoY	$123.5M 8.36% YoY	$134.3M 20.38% YoY	$132.3M 48.01% YoY	$103.2M -11.61% YoY	$114.0M -8.74% YoY	$111.6M -54.76% YoY	$89.40M -61.45% YoY
Other Short-Term Assets	$26.28M 28.49% YoY	$21.66M 33.01% YoY	$19.11M 42.38% YoY	$17.83M 17.94% YoY	$20.45M 48.42% YoY	$16.29M -24.57% YoY	$13.42M 10.9% YoY	$15.11M 27.9% YoY	$13.78M 18.69% YoY	$21.59M 104.56% YoY	$12.10M 65.17% YoY	$11.82M 38.59% YoY	$11.61M 17.99% YoY	$10.56M 8.89% YoY	$7.326M 29.87% YoY	$8.526M 18.11% YoY	$9.838M 40.54% YoY	$9.693M 30.99% YoY	$5.641M 20.02% YoY
Inventory	$23.80M 66.02% YoY	$21.63M 54.1% YoY	$19.56M 30.12% YoY	$18.40M 19.28% YoY	$14.34M -3.61% YoY	$14.04M 0.47% YoY	$15.03M 10.14% YoY	$15.43M 6.54% YoY	$14.87M -9.24% YoY	$13.97M -7.8% YoY	$13.65M -5.56% YoY	$14.48M 0.39% YoY	$16.39M 31.67% YoY	$15.16M 47.59% YoY	$14.45M 45.1% YoY	$14.42M 55.73% YoY	$12.45M 81.35% YoY	$10.27M 93.26% YoY	$9.960M 96.76% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$80.86M 0.28% YoY	$75.71M -5.3% YoY	$76.16M -1.64% YoY	$82.15M -3.93% YoY	$80.64M -10.11% YoY	$79.94M 30.02% YoY	$77.43M 54.65% YoY	$85.51M 67.32% YoY	$89.71M 81.03% YoY	$61.48M 23.17% YoY	$50.07M -17.29% YoY	$51.11M -10.93% YoY	$49.56M -10.36% YoY	$49.92M 7.51% YoY	$60.53M 14.6% YoY	$57.38M -9.53% YoY	$55.29M -7.83% YoY	$46.43M 55.12% YoY	$52.82M 82.42% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$680.6M 7.0% YoY	$702.8M 8.82% YoY	$680.0M 8.3% YoY	$663.9M -2.01% YoY	$636.0M -7.48% YoY	$645.8M 179.8% YoY	$627.9M 168.0% YoY	$677.5M 179.8% YoY	$687.5M 170.77% YoY	$230.8M -20.07% YoY	$234.3M -18.04% YoY	$242.1M -14.98% YoY	$253.9M -11.34% YoY	$288.8M -5.48% YoY	$285.9M -12.1% YoY	$284.8M -15.12% YoY	$286.4M -14.8% YoY	$305.5M -19.14% YoY	$325.2M -11.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$156.7M 19.76% YoY	$151.6M 21.19% YoY	$149.3M 22.0% YoY	$139.7M 18.82% YoY	$130.9M 16.55% YoY	$125.1M 20.15% YoY	$122.4M 26.61% YoY	$117.6M 30.86% YoY	$112.3M 36.57% YoY	$104.1M 37.59% YoY	$96.67M -27.6% YoY	$89.85M 36.29% YoY	$82.21M 43.88% YoY	$75.67M 35.26% YoY	$133.5M 149.91% YoY	$65.92M 40.01% YoY	$57.14M 52.58% YoY	$55.94M 63.35% YoY	$53.43M 63.02% YoY
Goodwill	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY	$862.0K 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.350M 138.91% YoY	$3.849M 10.13% YoY	$3.495M -0.03% YoY	$3.495M N/A	$3.495M N/A	$3.495M 16.5% YoY	$3.496M N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$46.70M 13.63% YoY	$44.72M 6.85% YoY	$45.25M -0.63% YoY	$41.54M -38.95% YoY	$41.10M -22.06% YoY	$41.85M -12.88% YoY	$45.54M -3.21% YoY	$68.05M 75.74% YoY	$52.73M 107.28% YoY	$48.04M 115.89% YoY	$47.05M 133.45% YoY	$38.72M 92.25% YoY	$25.44M 33.12% YoY	$22.25M 38.62% YoY	$20.15M 37.52% YoY	$20.14M 42.09% YoY	$19.11M 28.55% YoY	$16.05M 13.92% YoY	$14.66M 28.8% YoY
Total Long-Term Assets	$325.8M 12.31% YoY	$317.3M 11.08% YoY	$315.2M 11.85% YoY	$300.1M 24.18% YoY	$290.1M 30.49% YoY	$285.6M 41.17% YoY	$281.8M 37.13% YoY	$241.7M 29.0% YoY	$222.3M 32.47% YoY	$202.3M 26.89% YoY	$205.5M 32.96% YoY	$187.3M 24.18% YoY	$167.8M 17.88% YoY	$159.5M 1.27% YoY	$154.5M -0.34% YoY	$150.9M 0.81% YoY	$142.4M -0.01% YoY	$157.4M 17.57% YoY	$155.1M 18.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$680.6M 7.0% YoY	$702.8M 8.82% YoY	$680.0M 8.3% YoY	$663.9M -2.01% YoY	$636.0M -7.48% YoY	$645.8M 179.8% YoY	$627.9M 168.0% YoY	$677.5M 179.8% YoY	$687.5M 170.77% YoY	$230.8M -20.07% YoY	$234.3M -18.04% YoY	$242.1M -14.98% YoY	$253.9M -11.34% YoY	$288.8M -5.48% YoY	$285.9M -12.1% YoY	$284.8M -15.12% YoY	$286.4M -14.8% YoY	$305.5M -19.14% YoY	$325.2M -11.14% YoY
Total Long-Term Assets	$325.8M	$317.3M	$315.2M	$300.1M	$290.1M	$285.6M	$281.8M	$241.7M	$222.3M	$202.3M	$205.5M	$187.3M	$167.8M	$159.5M	$154.5M	$150.9M	$142.4M	$157.4M	$155.1M
Total Assets	$1.006B 8.67% YoY	$1.020B 9.51% YoY	$995.2M 9.4% YoY	$964.0M 4.88% YoY	$926.1M 1.8% YoY	$931.4M 115.04% YoY	$909.7M 106.86% YoY	$919.2M 114.02% YoY	$909.8M 115.73% YoY	$433.1M -3.36% YoY	$439.8M -0.14% YoY	$429.5M -1.42% YoY	$421.7M -1.64% YoY	$448.2M -3.18% YoY	$440.4M -8.3% YoY	$435.7M -10.21% YoY	$428.7M -10.4% YoY	$463.0M -9.53% YoY	$480.3M -3.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.559M -28.35% YoY	$2.256M -68.76% YoY	$8.278M 9.02% YoY	$12.78M -4.84% YoY	$11.95M 41.54% YoY	$7.221M 30.27% YoY	$7.593M 5.28% YoY	$13.43M 87.76% YoY	$8.440M -13.68% YoY	$5.543M -26.26% YoY	$7.212M -2.59% YoY	$7.150M 19.43% YoY	$9.778M 80.64% YoY	$7.517M -28.47% YoY	$7.404M 51.32% YoY	$5.987M -33.07% YoY	$5.413M 5.07% YoY	$10.51M 140.76% YoY	$4.893M 27.49% YoY
Accrued Expenses	$102.3M 27.97% YoY	$128.7M 51.65% YoY	$117.9M 59.39% YoY	$99.58M 51.01% YoY	$79.98M 14.18% YoY	$84.90M 1.84% YoY	$73.96M -3.49% YoY	$65.94M 2.28% YoY	$70.04M 28.27% YoY	$83.36M 27.28% YoY	$76.63M 4.71% YoY	$64.47M 29.06% YoY	$54.61M 30.22% YoY	$65.50M 27.21% YoY	$73.18M 37.72% YoY	$49.95M 17.27% YoY	$41.94M 15.65% YoY	$51.49M 27.03% YoY	$53.14M 65.11% YoY
Deferred Revenue	$4.056M 22.91% YoY	$4.201M 44.86% YoY	$4.200M 40.0% YoY	$3.500M 12.9% YoY	$3.300M 6.45% YoY	$2.900M -12.12% YoY	$3.000M -11.76% YoY	$3.100M -16.1% YoY	$3.100M -11.07% YoY	$3.300M 8.16% YoY	$3.400M 13.22% YoY	$3.695M 24.12% YoY	$3.486M 18.85% YoY	$3.051M 0.07% YoY	$3.003M 26.5% YoY	$2.977M 18.75% YoY	$2.933M 105.82% YoY	$3.049M 227.85% YoY	$2.374M 153.09% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.67M -0.28% YoY	$11.67M 9.04% YoY
Total Short-Term Liabilities	$131.8M 18.33% YoY	$151.9M 36.94% YoY	$146.9M 46.76% YoY	$132.2M 35.05% YoY	$111.3M 14.98% YoY	$110.9M 3.31% YoY	$100.1M -2.14% YoY	$97.90M 9.49% YoY	$96.84M 18.24% YoY	$107.4M 20.51% YoY	$102.3M 22.37% YoY	$89.41M 26.98% YoY	$81.90M 32.57% YoY	$89.10M 1.41% YoY	$83.59M 0.98% YoY	$70.42M -3.56% YoY	$61.78M 4.04% YoY	$87.85M 33.79% YoY	$82.78M 48.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$650.3M 0.48% YoY	$649.5M 0.47% YoY	$648.8M 0.45% YoY	$648.0M 0.47% YoY	$647.2M 0.49% YoY	$646.4M 1749.62% YoY	$645.8M 1748.05% YoY	$645.0M 1745.85% YoY	$644.1M 1743.43% YoY	$34.95M 0.04% YoY	$34.95M 0.04% YoY	$34.94M 0.04% YoY	$34.94M 0.06% YoY	$34.94M 260.53% YoY	$34.93M 177.16% YoY	$34.93M 125.12% YoY	$34.92M 89.49% YoY	$9.690M -54.59% YoY	$12.60M -48.03% YoY
Other Long-Term Liabilities	$907.0K -89.61% YoY	$908.0K -89.42% YoY	$9.926M -44.79% YoY	$9.775M 939.89% YoY	$8.727M 861.12% YoY	$8.579M 747.73% YoY	$17.98M 1674.73% YoY	$940.0K -7.11% YoY	$908.0K -10.37% YoY	$1.012M -22.57% YoY	$1.013M -98.77% YoY	$1.012M 6.3% YoY	$1.013M 21.75% YoY	$1.307M 87.52% YoY	$82.64M 3298.19% YoY	$952.0K -57.97% YoY	$832.0K -54.68% YoY	$697.0K -61.91% YoY	$2.432M -97.05% YoY
Total Long-Term Liabilities	$907.0K -89.61% YoY	$908.0K -89.42% YoY	$9.926M -44.79% YoY	$9.775M 939.89% YoY	$8.727M 861.12% YoY	$8.579M -76.14% YoY	$17.98M -50.0% YoY	$940.0K -97.39% YoY	$908.0K -97.47% YoY	$35.96M -0.77% YoY	$35.96M -69.42% YoY	$35.95M 0.21% YoY	$35.95M 0.57% YoY	$36.24M 248.92% YoY	$117.6M 682.01% YoY	$35.88M 101.79% YoY	$35.75M 76.43% YoY	$10.39M -55.17% YoY	$15.04M -38.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.8M 18.33% YoY	$151.9M 36.94% YoY	$146.9M 46.76% YoY	$132.2M 35.05% YoY	$111.3M 14.98% YoY	$110.9M 3.31% YoY	$100.1M -2.14% YoY	$97.90M 9.49% YoY	$96.84M 18.24% YoY	$107.4M 20.51% YoY	$102.3M 22.37% YoY	$89.41M 26.98% YoY	$81.90M 32.57% YoY	$89.10M 1.41% YoY	$83.59M 0.98% YoY	$70.42M -3.56% YoY	$61.78M 4.04% YoY	$87.85M 33.79% YoY	$82.78M 48.18% YoY
Total Long-Term Liabilities	$907.0K -89.61% YoY	$908.0K -89.42% YoY	$9.926M -44.79% YoY	$9.775M 939.89% YoY	$8.727M 861.12% YoY	$8.579M -76.14% YoY	$17.98M -50.0% YoY	$940.0K -97.39% YoY	$908.0K -97.47% YoY	$35.96M -0.77% YoY	$35.96M -69.42% YoY	$35.95M 0.21% YoY	$35.95M 0.57% YoY	$36.24M 248.92% YoY	$117.6M 682.01% YoY	$35.88M 101.79% YoY	$35.75M 76.43% YoY	$10.39M -55.17% YoY	$15.04M -38.01% YoY
Total Liabilities	$845.2M 0.68% YoY	$867.3M 3.18% YoY	$873.3M 4.22% YoY	$860.4M 4.92% YoY	$839.4M 2.44% YoY	$840.5M 276.84% YoY	$837.9M 280.92% YoY	$820.0M 298.81% YoY	$819.5M 310.01% YoY	$223.0M 7.02% YoY	$220.0M 9.35% YoY	$205.6M 7.62% YoY	$199.9M 8.7% YoY	$208.4M 13.6% YoY	$201.2M 9.09% YoY	$191.0M 6.86% YoY	$183.9M 8.86% YoY	$183.5M 7.83% YoY	$184.4M 13.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$817.4M 3.52% YoY	-$803.4M 5.87% YoY	-$809.0M 6.79% YoY	-$803.8M 12.99% YoY	-$789.6M 14.22% YoY	-$758.9M 17.55% YoY	-$757.6M 24.82% YoY	-$711.4M 22.7% YoY	-$691.3M 23.15% YoY	-$645.6M 23.63% YoY	-$606.9M 20.9% YoY	-$579.8M 20.65% YoY	-$561.3M 22.92% YoY	-$522.2M 28.61% YoY	-$502.0M 34.39% YoY	-$480.6M 37.37% YoY	-$456.7M 37.35% YoY	-$406.0M 33.27% YoY	-$373.6M 26.61% YoY
Common Stock	$1.004B 11.37% YoY	$980.8M 12.14% YoY	$955.6M 11.85% YoY	$932.5M 11.62% YoY	$901.1M 11.71% YoY	$874.6M 2.2% YoY	$854.4M 3.35% YoY	$835.4M 3.93% YoY	$806.7M 2.99% YoY	$855.8M 12.25% YoY	$826.7M 11.43% YoY	$803.8M 10.75% YoY	$783.2M 11.59% YoY	$762.4M 11.2% YoY	$741.9M 10.83% YoY	$725.8M 10.59% YoY	$701.8M 9.32% YoY	$685.6M 6.09% YoY	$669.4M 6.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$161.2M 86.02% YoY	$152.7M 68.02% YoY	$121.9M 69.85% YoY	$103.7M 4.51% YoY	$86.67M -4.01% YoY	$90.91M -56.73% YoY	$71.77M -67.35% YoY	$99.19M -55.7% YoY	$90.29M -59.3% YoY	$210.1M -12.39% YoY	$219.8M -8.12% YoY	$223.9M -8.49% YoY	$221.8M -9.4% YoY	$239.8M -14.2% YoY	$239.2M -19.14% YoY	$244.6M -20.17% YoY	$244.8M -20.91% YoY	$279.5M -18.18% YoY	$295.8M -11.57% YoY
Total Liabilities & Shareholders Equity	$1.006B 8.67% YoY	$1.020B 9.51% YoY	$995.2M 9.4% YoY	$964.0M 4.88% YoY	$926.1M 1.8% YoY	$931.4M 115.04% YoY	$909.7M 106.86% YoY	$919.2M 114.02% YoY	$909.8M 115.73% YoY	$433.1M -3.36% YoY	$439.8M -0.14% YoY	$429.5M -1.42% YoY	$421.7M -1.64% YoY	$448.2M -3.18% YoY	$440.4M -8.3% YoY	$435.7M -10.21% YoY	$428.7M -10.4% YoY	$463.0M -9.53% YoY	$480.3M -3.41% YoY