D
IREN Limited IREN
$56.56 $1.412.56% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.21B 3.26B 1.03B 564.53M 184.33M
Total Receivables 69.09M 9.61M 35.49M 24.98M 21.01M
Inventory -- -- -- -- --
Prepaid Expenses 44.79M 40.76M 29.37M 12.89M 36.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 97.34M 72.47M 26.82M 38.77M 13.93M
Total Current Assets 2.42B 3.38B 1.12B 641.17M 255.91M

Total Current Assets 2.42B 3.38B 1.12B 641.17M 255.91M
Net Property, Plant & Equipment 4.37B 3.17B 2.12B 1.93B 1.58B
Long-term Investments 1.18M -- -- -- --
Goodwill 1.18M -- -- -- --
Total Other Intangibles 107.62M 107.57M -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 358.80M 364.80M 1.03B 367.12M 157.11M
Total Assets 7.26B 7.03B 4.27B 2.94B 1.99B

Total Accounts Payable 97.05M 232.59M 70.94M 81.75M 172.27M
Total Accrued Expenses 403.10M 377.83M 128.79M 46.31M 31.04M
Short-term Debt -- -- -- -- 322.48M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 122.71M 62.26M 400.00K 404.00K 363.00K
Total Finance Division Other Current Liabilities 28.50M 9.45M 3.62M 20.88M 26.96M
Total Other Current Liabilities 28.50M 9.45M 3.62M 20.88M 26.96M
Total Current Liabilities 651.36M 682.13M 203.75M 149.35M 553.11M

Total Current Liabilities 651.36M 682.13M 203.75M 149.35M 553.11M
Long-Term Debt 3.69B 3.69B 964.21M 962.77M --
Short-term Debt -- -- -- -- 322.48M
Capital Leases 154.37M 95.00M 1.02M 1.06M 1.23M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 106.81M 53.96M 222.23M 9.66M 9.85M
Total Liabilities 4.60B 4.52B 1.39B 1.12B 564.19M

Common Stock & APIC 5.05B 4.67B 3.12B 2.44B 2.09B
Retained Earnings -614.79M -366.96M -211.56M -596.17M -691.84M
Treasury Stock & Other -1.77B -1.79B -35.53M -30.07M 24.90M
Total Common Equity 2.66B 2.51B 2.88B 1.82B 1.43B

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

Total Common Equity 2.66B 2.51B 2.88B 1.82B 1.43B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.66B 2.51B 2.88B 1.82B 1.43B