IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
61.20
+4.35 (7.65%)
At close: May 8, 2026, 4:00 PM EDT
55.48
-5.72 (-9.35%)
Pre-market: May 11, 2026, 8:52 AM EDT
IREN Limited Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2,213 | 3,261 | 1,032 | 564.53 | 184.33 | 427.27 | 98.59 | 404.6 | 259.7 | 90.31 | 90.31 | 68.89 | 68.89 | 40.66 | 40.66 | 109.97 | 157.84 | 255.6 | 85.71 | 38.99 |
Cash & Short-Term Investments | 2,213 | 3,261 | 1,032 | 564.53 | 184.33 | 427.27 | 98.59 | 404.6 | 259.7 | 90.31 | 90.31 | 68.89 | 68.89 | 40.66 | 40.66 | 109.97 | 157.84 | 255.6 | 85.71 | 38.99 |
Cash Growth | 1100.69% | 663.12% | 947.03% | 39.53% | -29.02% | 373.13% | 9.17% | 487.28% | 276.95% | 122.10% | 122.10% | -37.35% | -56.35% | -84.09% | -52.56% | 182.05% | 304.81% | 1595.80% | 468.63% | 1893.35% |
Accounts Receivable | 69.09 | 9.61 | 24.14 | 1.56 | - | - | - | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Receivables | 45.68 | 37.79 | 11.35 | 23.42 | 21.01 | 26.46 | 23.92 | 29.21 | 35.87 | 5.69 | 5.69 | 6.54 | 6.54 | 2.57 | 2.57 | 23.65 | 18.75 | 4.09 | 2.24 | 0.79 |
Total Trade Receivables | 114.76 | 47.4 | 35.49 | 24.98 | 21.01 | 26.46 | 23.92 | 29.37 | 35.87 | 5.69 | 5.69 | 6.54 | 6.54 | 2.57 | 2.57 | 23.65 | 18.75 | 4.09 | 2.24 | 0.79 |
Other Current Assets | 6.49 | 75.43 | 56.19 | 51.66 | 50.57 | 71.46 | 36.28 | 18.42 | 14.63 | 13.19 | 13.19 | 13.79 | 13.79 | 31.41 | 31.41 | 26.63 | 25.13 | 7.74 | 0.88 | 0.65 |
Total Current Assets | 2,424 | 3,383 | 1,124 | 641.17 | 255.91 | 525.19 | 158.79 | 452.39 | 310.19 | 109.19 | 109.19 | 89.23 | 89.23 | 74.65 | 74.65 | 160.25 | 201.71 | 267.43 | 88.82 | 40.43 |
Net Property, Plant & Equipment | 4,373 | 3,172 | 2,117 | 1,932 | 1,577 | 1,211 | 968.42 | 442.71 | 358.71 | 265.45 | 265.45 | 242.48 | 242.48 | 274.6 | 274.6 | 248.82 | 168.99 | 55.86 | 32.65 | 17.34 |
Other Intangible Assets | 108.8 | 107.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.63 | 0.66 | 0.64 | 0.64 | 0.66 |
Long-Term Investments | 192 | 215.7 | 995.8 | 333.72 | 34.72 | 56.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 4.99 | 149.1 | 30.77 | 33.4 | 122.39 | 59.79 | 154 | 257.73 | 54.71 | 42.53 | 42.53 | 0.37 | 0.37 | 62.71 | 62.71 | 160.76 | 185.43 | 171.83 | 130.06 | 76.04 |
Total Assets | 7,265 | 7,028 | 4,267 | 2,940 | 1,990 | 1,852 | 1,281 | 1,153 | 723.6 | 417.17 | 417.17 | 332.07 | 332.07 | 411.96 | 411.96 | 570.46 | 556.78 | 495.76 | 252.18 | 134.47 |
Accounts Payable | 461.84 | 576.27 | 151.87 | 144.12 | 172.27 | 144.56 | 120.76 | 45.49 | 24.26 | 17.5 | 17.5 | 16.64 | 16.64 | 17.65 | 17.65 | 18.81 | 6.14 | 6.02 | 2.7 | 1.12 |
Accrued Expenses | - | - | - | - | 11.35 | 6.04 | 3.72 | - | 4.55 | 3.56 | 3.56 | 0.96 | 0.96 | 4.39 | 4.39 | 2.14 | 0.35 | 0.3 | 0.17 | 0.11 |
Current Portion of Long-Term Debt | - | - | - | - | 346.18 | 386.01 | - | - | - | - | - | - | - | 110.72 | 110.72 | - | 44.28 | 16.23 | 765.46 | 168.7 |
Current Portion of Leases | 122.71 | 62.26 | 0.4 | 0.4 | 0.36 | 0.38 | 0.37 | 0.29 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | - | - | 60.48 | - | - | - | - |
Unearned Revenue | 21.79 | 6.79 | 1.11 | 0.88 | 1.67 | 2.29 | 2.35 | 2.56 | 0.51 | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 45.02 | 36.81 | 50.36 | 3.95 | 21.28 | 19.76 | 18.84 | 2.73 | 11.98 | 11.07 | 11.07 | 6.2 | 6.2 | 7.47 | 7.47 | 3.67 | 3.19 | 6.72 | 2.83 | 0.53 |
Total Current Liabilities | 651.36 | 682.13 | 203.75 | 149.35 | 553.11 | 559.05 | 146.04 | 51.07 | 41.5 | 32.34 | 32.34 | 24 | 24 | 140.23 | 140.23 | 85.11 | 53.96 | 29.27 | 771.16 | 170.46 |
Long-Term Debt | 3,688 | 3,685 | 964.21 | 962.77 | - | - | - | - | - | - | - | - | - | 1.26 | 1.26 | - | 40.7 | 15.8 | 13.73 | 11.84 |
Long-Term Leases | 154.37 | 95 | 1.02 | 1.06 | 1.23 | 1.31 | 2.23 | 1.03 | 1.51 | 1.15 | 1.15 | 1.26 | 1.26 | - | - | 47.8 | - | - | - | - |
Other Long-Term Liabilities | 106.81 | 53.96 | 222.23 | 9.66 | 9.85 | 5.45 | 3.39 | 3.24 | 3.35 | 1.83 | 1.83 | 1.46 | 1.46 | 0.34 | 0.34 | 0.19 | 3.33 | 3.55 | 3.22 | 1.62 |
Total Long-Term Liabilities | 3,949 | 3,834 | 1,187 | 973.49 | 11.08 | 6.77 | 5.62 | 4.27 | 4.86 | 2.98 | 2.98 | 2.71 | 2.71 | 1.6 | 1.6 | 47.99 | 44.03 | 19.35 | 16.95 | 13.46 |
Total Liabilities | 4,600 | 4,516 | 1,391 | 1,123 | 564.19 | 565.81 | 151.66 | 55.35 | 46.36 | 35.32 | 35.32 | 26.71 | 26.71 | 141.83 | 141.83 | 133.1 | 97.99 | 48.62 | 788.11 | 183.92 |
Common Stock | 5,047 | 4,668 | 2,966 | 2,355 | 2,093 | 1,985 | 1,843 | 1,764 | 1,328 | 1,039 | 1,039 | 965.86 | 965.86 | 926.58 | 926.58 | 926.58 | 949.12 | 920.86 | 11.61 | 10.34 |
Additional Paid-in Capital | -1,728 | -1,758 | 157.67 | 88.67 | - | - | - | 51.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income | -39.4 | -32.29 | -35.53 | -30.07 | - | - | - | -34.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -614.79 | -366.96 | -211.56 | -596.17 | -691.84 | -716.06 | -734.94 | -683.11 | -656.17 | -664.8 | -664.8 | -654.28 | -654.28 | -644.3 | -644.3 | -482.41 | -499.97 | -482.48 | -551.27 | -62.64 |
Shareholders' Equity | 2,665 | 2,511 | 2,876 | 1,817 | 1,426 | 1,286 | 1,130 | 1,097 | 677.24 | 381.85 | 381.85 | 305.36 | 305.36 | 270.12 | 270.12 | 437.36 | 458.79 | 447.14 | -535.93 | -49.45 |
Total Liabilities & Equity | 7,265 | 7,028 | 4,267 | 2,940 | 1,990 | 1,852 | 1,281 | 1,153 | 723.6 | 417.17 | 417.17 | 332.07 | 332.07 | 411.96 | 411.96 | 570.46 | 556.78 | 495.76 | 252.18 | 134.47 |
Total Debt | 3,965 | 3,843 | 965.63 | 964.23 | 347.78 | 387.71 | 2.6 | 1.32 | 1.72 | 1.36 | 1.36 | 1.45 | 1.45 | 111.98 | 111.98 | 108.29 | 84.98 | 32.03 | 779.18 | 180.54 |
Net Cash (Debt) | -1,752 | -581.96 | 66.63 | -399.71 | -163.44 | 39.57 | 95.99 | 403.28 | 257.98 | 88.95 | 88.95 | 67.45 | 67.45 | -71.32 | -71.32 | 1.68 | 72.86 | 223.57 | -693.48 | -141.55 |
Net Cash Growth | - | - | -30.59% | - | - | -55.52% | 7.92% | 497.93% | 282.50% | - | - | 3907.49% | -7.42% | - | - | - | - | - | - | - |
Net Cash Per Share | -5.25 | -1.95 | 0.18 | -1.46 | -0.75 | 0.19 | 0.51 | 3.12 | 2.30 | 1.22 | 1.36 | 1.13 | 1.26 | -1.34 | -1.34 | 0.03 | 1.37 | 4.47 | -32.99 | -6.74 |
Book Value | 2,665 | 2,511 | 2,876 | 1,817 | 1,426 | 1,286 | 1,130 | 1,097 | 677.24 | 381.85 | 381.85 | 305.36 | 305.36 | 270.12 | 270.12 | 437.36 | 458.79 | 447.14 | -535.93 | -49.45 |
Book Value Per Share | 7.98 | 8.43 | 7.95 | 6.64 | 6.52 | 6.11 | 5.97 | 8.49 | 6.04 | 5.25 | 5.85 | 5.13 | 5.70 | 5.09 | 5.09 | 8.25 | 8.65 | 8.94 | -25.49 | -2.35 |
Tangible Book Value | 2,556 | 2,404 | 2,876 | 1,817 | 1,426 | 1,286 | 1,130 | 1,097 | 677.24 | 381.85 | 381.85 | 305.36 | 305.36 | 270.12 | 270.12 | 436.73 | 458.13 | 446.5 | -536.57 | -50.11 |
Tangible Book Value Per Share | 7.66 | 8.07 | 7.95 | 6.64 | 6.52 | 6.11 | 5.97 | 8.49 | 6.04 | 5.25 | 5.85 | 5.13 | 5.70 | 5.09 | 5.09 | 8.24 | 8.64 | 8.93 | -25.52 | -2.38 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.