IREN Limited (IREN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.66B | 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 | 88.17M | 40.43M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 25.46 | 12.8 | 4.92 | 0.38 | 0.03 | 0.08 | 0.24 | 0.59 | 1.01 | 1.37 | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 66.67M | 20.1M | 2.91M | 5.75M | 1.31M | 2.95M | 10.7M | 2.1M | 0 | 0 | 0 | 2.42M | 20.34M | 31.41M | 0 | 42.63M | 0 | 0 | 0 | 948K |
| Total Non-Current Assets | 3.32B | 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 | 162.15M | 94.04M |
| Property, Plant & Equipment | 2.99B | 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 | 159.75M | 16.98M |
| Fixed Asset Turnover | 0.03x | 0.05x | 0.12x | 0.10x | 0.10x | 0.11x | 0.08x | 0.13x | 0.16x | 0.14x | - | 0.14x | 0.04x | 0.05x | - | 0.05x | 0.05x | 0.11x | 0.12x | 0.23x |
| Goodwill | 808.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634K | 656.16K | 641.55K | 639.38K | 659K |
| Intangible Assets | 73.71M | 107.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 131.5M | 0 | 995.8M | 333.72M | 34.72M | 56.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 4.98B | 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 | 250.33M | 134.47M |
| Asset Turnover | 0.02x | 0.02x | 0.07x | 0.08x | 0.08x | 0.08x | 0.04x | 0.06x | 0.10x | 0.10x | - | 0.10x | 0.03x | 0.03x | - | 0.03x | 0.03x | 0.05x | 0.05x | 0.04x |
| Asset Growth % | 150.07% | 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% | - | - |
| Total Current Liabilities | 446.11M | 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 | 553.95M | 127.98M |
| Accounts Payable | 66.47M | 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 | 1.94M | 409.18K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 84.04M | 0 | 0 | 0 | 322.48M | 318.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.59M | 0 | 60.4M | 33.25M | 11.73M | 139.39M | 54.04M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 270.24M | 11.05M | 9.52M | 3.94M | 30.47M | 72.84M | 3.72M | 1.34M | 4.55M | 3.56M | 0 | 961K | 12.46M | 9.02M | 0 | 2.14M | 266.11K | 215.95K | 410.58M | 72.7M |
| Current Ratio | 3.72x | 4.96x | 5.52x | 4.29x | 0.46x | 0.94x | 1.09x | 8.86x | 7.47x | 3.38x | - | 3.72x | 3.72x | 0.53x | - | 1.88x | 4.98x | 12.61x | 0.16x | 0.32x |
| Quick Ratio | 3.72x | 4.96x | 5.52x | 4.29x | 0.46x | 0.94x | 1.09x | 8.86x | 7.47x | 3.38x | - | 3.72x | 3.72x | 0.53x | - | 1.88x | 4.98x | 12.61x | 0.16x | 0.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.7B | 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 | 12.18M | 10.1M |
| Long-Term Debt | 2.53B | 3.69B | 964.21M | 962.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 0 | 0 | 46.62M | 29.82M | 10.72M | 9.16M | 8.14M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.15B | 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 | 566.12M | 138.09M |
| Total Debt | 2.72B | 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 | 149.25M | 62.93M |
| Net Debt | 1.2B | 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 | 87.69M | 33.66M |
| Debt / Equity | 1.49x | 1.53x | 0.34x | 0.53x | 0.23x | 0.25x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.41x | - | 0.25x | 0.19x | 0.07x | - | - |
| Debt / EBITDA | 169.09x | 322.08x | 109.47x | 14.17x | 3.91x | 4.75x | - | 0.45x | 0.12x | 0.25x | - | - | - | - | - | - | 17.46x | 3.41x | 44.23x | - |
| Net Debt / EBITDA | 74.70x | 48.78x | -7.55x | 5.88x | 1.68x | -1.60x | - | -137.87x | -17.53x | -16.67x | 341.06x | - | - | - | - | - | -14.97x | -23.82x | 25.99x | - |
| Interest Coverage | -6.61x | -30.68x | 62.99x | 17.24x | 3.55x | 2.88x | -620.89x | -215.94x | 55.73x | -81.17x | -134.76x | -70.96x | -4.38x | -1.71x | -4.02x | -0.04x | 0.85x | 0.36x | 0.01x | -0.01x |
| Total Equity | 1.82B | 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 | -384.98M | -37.13M |
| Equity Growth % | 28.01% | 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% | - | - |
| Book Value per Share | 8.07 | 11.10 | 12.72 | 8.04 | 6.22 | 5.82 | 5.97 | 7.12 | 6.04 | 5.25 | 4.36 | 5.40 | 5.70 | 5.09 | 8.25 | 8.25 | 6.50 | 6.46 | -6.79 | -0.65 |
| Total Shareholders' Equity | 1.82B | 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 | -384.98M | -37.13M |
| Common Stock | 3.46B | 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 | 8.34M | 7.76M |
| Retained Earnings | -421.07M | -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 | -396M | -47.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -26.98M | -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 | 2.68M | 2.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |