C
IREN Limited IREN
$38.85 -$2.54-6.14% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 3.26B 1.03B 564.53M 184.33M 455.57M
Total Receivables 9.61M 35.49M 24.98M 21.01M 26.46M
Inventory -- -- -- -- --
Prepaid Expenses 40.76M 29.37M 12.89M 36.64M 39.05M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 72.47M 26.82M 38.77M 13.93M 4.12M
Total Current Assets 3.38B 1.12B 641.17M 255.91M 525.19M

Total Current Assets 3.38B 1.12B 641.17M 255.91M 525.19M
Net Property, Plant & Equipment 3.17B 2.12B 1.93B 1.58B 1.21B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 107.57M -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 364.80M 1.03B 367.12M 157.11M 59.79M
Total Assets 7.03B 4.27B 2.94B 1.99B 1.85B

Total Accounts Payable 232.59M 70.94M 81.75M 172.27M 144.56M
Total Accrued Expenses 377.83M 128.79M 46.31M 31.04M 23.85M
Short-term Debt -- -- -- 322.48M 318.21M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 62.26M 400.00K 404.00K 363.00K 381.00K
Total Finance Division Other Current Liabilities 9.45M 3.62M 20.88M 26.96M 72.03M
Total Other Current Liabilities 9.45M 3.62M 20.88M 26.96M 72.03M
Total Current Liabilities 682.13M 203.75M 149.35M 553.11M 559.05M

Total Current Liabilities 682.13M 203.75M 149.35M 553.11M 559.05M
Long-Term Debt 3.69B 964.21M 962.77M -- --
Short-term Debt -- -- -- 322.48M 318.21M
Capital Leases 95.00M 1.02M 1.06M 1.23M 1.31M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 53.96M 222.23M 9.66M 9.85M 5.45M
Total Liabilities 4.52B 1.39B 1.12B 564.19M 565.81M

Common Stock & APIC 4.67B 3.12B 2.44B 2.09B 1.99B
Retained Earnings -366.96M -211.56M -596.17M -691.84M -716.06M
Treasury Stock & Other -1.79B -35.53M -30.07M 24.90M 17.22M
Total Common Equity 2.51B 2.88B 1.82B 1.43B 1.29B

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

Total Common Equity 2.51B 2.88B 1.82B 1.43B 1.29B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.51B 2.88B 1.82B 1.43B 1.29B