IREN Limited (IREN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

IREN Limited (IREN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

IREN Balance Sheet

IREN Limited (IREN) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Cash & Short Term Investments	3.52B	6.08B	2.21B	3.26B	1.03B	564.53M	196.03M	455.57M	98.59M	411.13M	263.12M	91.59M	68.89M	68.89M	68.89M	40.66M	109.97M	109.97M	157.99M	254.91M
Cash & Due from Banks	3.52B	5.9B	2.21B	3.26B	1.03B	564.53M	184.33M	427.27M	98.59M	404.6M	259.69M	90.31M	-68.89M	68.89M	68.89M	40.66M	-109.97M	109.97M	157.99M	254.91M
Short Term Investments	0	189.1M	0	0	0	0	11.7M	28.3M	0	6.53M	3.42M	1.28M	137.79M	0	0	0	219.94M	0	0	0
Total Investments	0	189.1M	0	0	995.8M	333.72M	46.42M	84.32M	0	6.53M	3.42M	1.28M	137.79M	0	0	0	219.94M	0	0	0
Investments Growth %	-100%	-43.34%	-100%	-100%	-	5010.52%	1255.24%	6487.27%	-100%	-	-	-	-37.35%	-	-	-	-	-	-	-
Long-Term Investments	0	0	0	0	995.8M	333.72M	34.72M	56.02M	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	21.1M	69.09M	9.61M	24.14M	1.56M	2K	88K	126K	152K	567K	635K	0	0	0	0	0	0	0	0
Goodwill & Intangibles	906M	354M	108.8M	107.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	634K	656.16K	641.55K
Goodwill	450M	36.6M	1.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	634K	656.16K	641.55K
Intangible Assets	456M	317.4M	107.62M	107.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	12.35B	6.76B	4.37B	3.17B	2.12B	1.94B	1.67B	1.21B	968.42M	442.92M	400.11M	296.01M	0	242.48M	242.48M	274.6M	0	248.81M	347.51M	219.21M
Other Assets	1.06B	794M	358.8M	364.8M	30.77M	30.33M	24.82M	59.79M	154M	257.73M	10.7M	10.73M	-68.89M	360K	368K	60.56M	-109.97M	160.76M	0	0
Total Current Assets	6.3B	7.89B	2.42B	3.38B	1.12B	641.17M	255.91M	525.19M	158.79M	452.39M	310.19M	109.19M	68.89M	89.23M	89.23M	74.64M	109.97M	160.25M	201.91M	266.71M
Total Non-Current Assets	14.31B	7.9B	4.84B	3.64B	3.14B	2.3B	1.73B	1.33B	1.12B	700.65M	413.41M	307.98M	-68.89M	242.84M	242.84M	337.31M	-109.97M	410.21M	355.42M	227.72M
Total Assets	20.61B	15.79B	7.26B	7.03B	4.27B	2.94B	1.99B	1.85B	1.28B	1.15B	723.6M	417.17M	0	332.07M	332.07M	411.95M	0	570.46M	557.33M	494.44M
Asset Growth %	383.04%	437.02%	265.12%	279.44%	233.07%	155.01%	174.98%	343.97%	-	247.22%	117.9%	1.27%	-	-41.79%	-40.42%	-16.68%	-100%	324.23%	-	1380.28%
Return on Assets (ROA)	-1.44%	-5.93%	-3.47%	-2.75%	10.67%	7.17%	-0.84%	-1.4%	-4.25%	-2.88%	1.51%	-1.25%	-	-2.09%	-0.82%	-34.94%	-	-3.14%	-0.51%	18.88%
Accounts Payable	0	1.83B	97.05M	232.59M	70.94M	81.75M	172.27M	144.56M	120.76M	27.34M	24.26M	17.5M	0	11.54M	0	17.65M	0	13.23M	4.61M	4.35M
Total Debt	1.27B	7.84B	3.96B	3.84B	965.63M	964.23M	324.07M	319.91M	2.6M	1.32M	1.72M	1.36M	0	1.45M	1.26M	111.98M	0	108.29M	63.82M	23.15M
Net Debt	-2.25B	1.94B	1.75B	581.96M	-66.63M	399.71M	139.74M	-107.36M	-95.99M	-403.28M	-257.98M	-88.95M	68.89M	-67.45M	-67.64M	71.32M	109.97M	-1.68M	-54.71M	-161.61M
Long-Term Debt	136M	7.42B	3.69B	3.69B	964.21M	962.76M	0	0	0	0	0	0	0	0	1.26M	0	0	46.62M	29.82M	10.72M
Short-Term Debt	1.13B	169.4M	0	0	0	0	322.48M	318.21M	0	0	0	0	0	0	0	110.59M	0	60.4M	33.25M	11.73M
Other Liabilities	11.38B	1.84B	7.57M	6.08M	4.58M	1.69M	204K	192K	203K	119K	104K	107K	0	91K	1.46M	0	0	0	0	0
Total Current Liabilities	3.95B	2.22B	651.36M	682.13M	203.75M	149.35M	553.11M	559.04M	146.04M	51.07M	41.5M	32.34M	0	24M	24M	140.23M	0	85.11M	40.52M	21.16M
Total Non-Current Liabilities	11.55B	9.38B	3.95B	3.83B	1.19B	973.49M	11.08M	6.77M	5.62M	4.28M	4.86M	2.98M	0	2.71M	2.71M	1.6M	0	47.99M	33.07M	13.99M
Total Liabilities	15.5B	11.6B	4.6B	4.52B	1.39B	1.12B	564.19M	565.81M	151.66M	55.35M	46.36M	35.32M	0	26.71M	26.71M	141.83M	0	133.1M	73.59M	35.15M
Total Equity	5.12B	4.19B	2.66B	2.51B	2.88B	1.82B	1.43B	1.29B	1.13B	1.1B	677.24M	381.85M	305.36M	305.36M	305.36M	270.12M	437.36M	437.36M	344.54M	323.23M
Equity Growth %	77.88%	130.3%	86.91%	95.23%	154.63%	65.61%	110.5%	236.85%	269.91%	259.4%	121.78%	41.36%	-30.18%	-30.18%	-11.37%	-16.43%	213.61%	1277.94%	-	4094.44%
Equity / Assets (Capital Ratio)	24.82%	26.51%	36.68%	35.73%	67.4%	61.81%	71.65%	69.45%	88.16%	95.18%	93.59%	91.53%	-	91.96%	91.96%	65.57%	-	76.67%	61.82%	65.37%
Return on Equity (ROE)	-5.65%	-19.97%	-9.58%	-5.77%	16.39%	10.9%	-1.19%	-1.81%	-4.64%	-3.05%	1.63%	-1.52%	-1.74%	-2.27%	-1.06%	-40.69%	-18.51%	-4.53%	-0.8%	21.76%
Book Value per Share	12.84	11.56	7.98	8.43	7.95	8.14	6.52	6.11	5.97	5.89	6.04	5.25	4.36	5.40	5.70	5.09	8.25	8.25	6.50	6.46
Tangible BV per Share	10.56	10.58	7.66	8.07	7.95	8.14	6.52	6.11	5.97	5.89	6.04	5.25	4.36	5.40	5.70	5.09	8.25	8.24	6.48	6.45
Common Stock	8.25B	4.19B	5.05B	4.67B	2.97B	2.36B	2.09B	1.99B	1.84B	1.76B	1.33B	1.04B	0	965.86M	965.86M	926.58M	0	926.58M	712.77M	665.68M
Additional Paid-in Capital	0	0	-1.73B	-1.76B	157.67M	88.67M	0	0	0	51.29M	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-1.56B	0	-614.79M	-366.96M	-211.56M	-596.17M	-691.84M	-716.06M	-734.94M	-683.11M	-656.16M	-664.8M	0	-654.28M	-654.28M	-644.3M	0	-482.4M	-375.46M	-348.78M
Accumulated OCI	-22M	0	-39.4M	-32.29M	-35.53M	-30.07M	-45.07M	-45.12M	-33.14M	-34.99M	5.74M	7.8M	305.36M	-34.66M	-6.22M	-12.16M	437.36M	-6.81M	7.24M	6.34M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0