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IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
44.68
+3.03 (7.27%)
At close: Sep 4, 2026, 4:00 PM EDT
44.40
-0.28 (-0.63%)
After-hours: Sep 4, 2026, 7:59 PM EDT

IREN Limited Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 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
Cash & Equivalents
5,8962,2133,2611,032564.53184.33427.2798.59404.6259.790.31-68.89-40.66-109.97158.07255.6985.87
Short-Term Investments
--------6.53-----------
Trading Asset Securities
------28.3--3.431.28---------
Cash & Short-Term Investments
5,8962,2133,2611,032564.53184.33455.5798.59411.13263.1291.5968.8968.89-40.66109.97109.97158.07255.6985.87
Cash Growth (YoY)
944.34%1100.69%615.71%947.04%37.31%-29.94%397.42%43.10%496.76%-125.25%-37.35%-37.35%--84.10%28.06%182.05%-1593.35%4104.72%
Accounts Receivable
21.0669.099.6124.141.5600.090.130.150.570.64---------
Other Receivables
1.12--11.352.5821.0126.3723.7929.216.925.05-6.54-2.57-21.3318.774.092.25
Receivables
22.1869.099.6135.494.1421.0126.4623.9229.377.495.69-6.54-2.57-23.6518.774.092.25
Prepaid Expenses
105.9744.7940.7629.3733.0136.6439.0524.439.798.349.01-11.37-31.41-7.6625.167.740.88
Restricted Cash
1,670-------------------
Other Current Assets
192.1897.3472.4726.8239.4913.934.1211.862.131.252.91-2.42---18.97---
Total Current Assets
7,8862,4243,3831,124641.17255.91525.19158.79452.39310.19109.19-89.23-74.65-160.25202267.5289
Property, Plant & Equipment
6,7564,3733,1722,1171,9321,5771,211968.42442.71358.71265.45-242.48-274.6-248.82169.2355.8832.71
Long-Term Investments
------56.02-------------
Goodwill
36.581.18--------------0.630.660.640.65
Other Intangible Assets
317.43107.62107.57-----------------
Long-Term Deferred Tax Assets
---------2.61.24-0.01-2.15-2.247.267.91.78
Other Long-Term Assets
793.95358.8364.81,027367.12157.1159.79154257.7352.1141.29-0.36-60.56-158.52178.44164128.53
Total Assets
15,7907,2657,0284,2672,9401,9901,8521,2811,153723.6417.17-332.07-411.96-570.46557.59495.94252.67

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 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
Accounts Payable
1,29797.05232.5970.9481.75172.27144.56120.7627.3524.2617.5-11.54-17.65-13.236.156.022.71
Accrued Expenses
570.86403.1377.83128.7946.3131.0423.8519.925.7516.0513.95-12.23-7.76-7.520.350.30.17
Short-Term Debt
-----322.48318.21------------183.91
Current Portion of Long-Term Debt
169.37-------------110.59-60.444.3316.2310.51
Current Portion of Leases
125.9122.7162.260.40.40.360.380.370.290.210.21-0.19-0.13-0.080.010.010.01
Current Income Taxes Payable
-0.910.750.13-1.591.942.651.390.480.68-0.03-2.85-1.23.196.732.84
Current Unearned Revenue
46.4921.796.791.110.881.672.292.352.560.51----------
Other Current Liabilities
115.81.912.382023.767.8-13.74-----1.26-2.67--572.52
Total Current Liabilities
2,221651.36682.13203.75149.35553.11559.05146.0451.0741.532.34-24-140.23-85.1154.0429.28772.66
Long-Term Debt
7,4243,6883,685964.21962.77-----------46.6239.7714.8312.77
Long-Term Leases
120.69154.37951.021.061.231.312.231.031.511.15-1.26-1.26-1.190.990.980.98
Long-Term Unearned Revenue
1,79698.639.8322.23----------------
Pension & Post-Retirement Benefits
0.370.340.310.290.230.20.190.20.120.10.11-0.09-------
Long-Term Deferred Tax Liabilities
30.830.648.06195.417.979.655.263.193.133.251.72-1.37-0.34-0.193.333.553.23
Other Long-Term Liabilities
11.817.235.774.31.46---0-----------
Total Liabilities
11,6044,6004,5161,3911,123564.19565.81151.6655.3546.3635.32-26.71-141.83-133.198.1348.64789.65

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 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
Common Stock
7,1735,0474,6682,9662,3552,0931,9851,8431,7641,3281,039-965.86-926.58-926.58950.49921.1911.63
Additional Paid-In Capital
---157.6788.67---51.29-----------
Retained Earnings
-1,299-614.79-366.96-211.56-596.17-691.84-716.06-734.94-683.11-656.17-664.8--654.28--644.3--482.41-500.69-482.66-552.35
Comprehensive Income & Other
-1,688-1,768-1,790-35.53-30.0724.917.2221.3-34.995.747.81--6.22--12.16--6.819.658.773.74
Shareholders' Equity
4,1862,6652,5112,8761,8171,4261,2861,1301,097677.24381.85305.36305.36-270.12437.36437.36459.45447.3-536.98
Total Liabilities & Equity
15,7907,2657,0284,2672,9401,9901,8521,2811,153723.6417.17-332.07-411.96-570.46557.59495.94252.67

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 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
Total Debt
7,8403,9653,843965.63964.23324.08319.912.61.321.721.361.451.45-111.98108.29108.2985.132.04208.18
Net Cash (Debt)
-1,944-1,752-581.9666.63-399.71-139.74135.6795.99409.81261.490.2367.4567.45--71.321.681.6872.96223.65-122.31
Net Cash Growth (YoY)
----30.59%--50.36%42.32%507.61%--3907.49%3907.49%-------
Net Cash Per Share
-5.35-5.25-1.950.18-1.45-0.640.640.512.662.331.241.031.13--1.340.030.031.384.47-5.79
Filing Date Shares Outstanding
394.06357.38332.28283.47271.98241.87218.94214.41189.35140.3784.3765.2867.0953.5653.0353.0354.9853.0353.0321.12
Total Common Shares Outstanding
380.19340.98331.76282.88258.1223.56214.41197.13187.86140.3784.3765.2866.753.5653.0353.0354.9853.0353.0321.12
Working Capital
5,6651,7732,701920.2491.83-297.2-33.8512.75401.31268.6976.84-65.23--65.59-75.15147.96238.25-683.66
Book Value Per Share
11.017.817.5710.177.046.386.005.735.844.824.534.584.58-5.097.957.958.668.44-25.43
Tangible Book Value
3,8322,5562,4042,8761,8171,4261,2861,1301,097677.24381.85305.36305.36-270.12436.73436.73458.8446.66-537.62
Tangible Book Value Per Share
10.087.507.2510.177.046.386.005.735.844.824.534.584.58-5.097.947.948.658.42-25.46
Land
139.0743.7629.713.0413.0912.055.553.943.61.911.81-1.8-1.79-1.841.741.280.62
Buildings
864.26690.06686.95671.38639.75517.77386.09291.15215.54169.77155.42-153.1-89.28-13.778.828.658.66
Machinery
2,7011,8621,6391,2481,222948.96711.93554.75215.94153.2296.59-93.24-166.19-174.68120.8932.5320.21
Construction In Progress
3,6572,0891,038464.83237.73213.76177.64153.63102.9576.947.19-14.43-43.39-66.342.4915.884.44
Leasehold Improvements
0.030.030.040.040.04---------------
SEC Filings: 10-K · 10-Q