D

IREN Limited IREN

$42.62 $1.042.50% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 5.90B 2.21B 3.26B 1.03B 564.53M
Total Receivables 22.18M 69.09M 9.61M 35.49M 4.15M
Inventory -- -- -- -- --
Prepaid Expenses 105.97M 44.79M 40.76M 29.37M 33.01M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.86B 97.34M 72.47M 26.82M 39.49M
Total Current Assets 7.89B 2.42B 3.38B 1.12B 641.17M

Total Current Assets 7.89B 2.42B 3.38B 1.12B 641.17M
Net Property, Plant & Equipment 6.76B 4.37B 3.17B 2.12B 1.93B
Long-term Investments 36.58M 1.18M -- -- --
Goodwill 36.58M 1.18M -- -- --
Total Other Intangibles 317.43M 107.62M 107.57M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 793.95M 358.80M 364.80M 1.03B 367.12M
Total Assets 15.79B 7.26B 7.03B 4.27B 2.94B

Total Accounts Payable 1.30B 97.05M 232.59M 70.94M 81.75M
Total Accrued Expenses 570.86M 403.10M 377.83M 128.79M 46.31M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 295.27M 122.71M 62.26M 400.00K 404.00K
Total Finance Division Other Current Liabilities 57.49M 28.50M 9.45M 3.62M 20.88M
Total Other Current Liabilities 57.49M 28.50M 9.45M 3.62M 20.88M
Total Current Liabilities 2.22B 651.36M 682.13M 203.75M 149.35M

Total Current Liabilities 2.22B 651.36M 682.13M 203.75M 149.35M
Long-Term Debt 7.42B 3.69B 3.69B 964.21M 962.77M
Short-term Debt -- -- -- -- --
Capital Leases 120.69M 154.37M 95.00M 1.02M 1.06M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.84B 106.81M 53.96M 222.23M 9.66M
Total Liabilities 11.60B 4.60B 4.52B 1.39B 1.12B

Common Stock & APIC 7.17B 5.05B 4.67B 3.12B 2.44B
Retained Earnings -1.30B -614.79M -366.96M -211.56M -596.17M
Treasury Stock & Other -1.69B -1.77B -1.79B -35.53M -30.07M
Total Common Equity 4.19B 2.66B 2.51B 2.88B 1.82B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.19B 2.66B 2.51B 2.88B 1.82B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.19B 2.66B 2.51B 2.88B 1.82B