IREN Limited
IREN
$48.92
$1.453.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 564.53M | 184.33M | 455.57M | 98.59M |
| Total Receivables | 35.49M | 24.98M | 21.01M | 26.46M | 23.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.37M | 12.89M | 36.64M | 39.05M | 24.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.82M | 38.77M | 13.93M | 4.12M | 11.86M |
| Total Current Assets | 1.12B | 641.17M | 255.91M | 525.19M | 158.79M |
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| Total Current Assets | 1.12B | 641.17M | 255.91M | 525.19M | 158.79M |
| Net Property, Plant & Equipment | 2.12B | 1.93B | 1.58B | 1.21B | 968.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 367.12M | 157.11M | 59.79M | 154.00M |
| Total Assets | 4.27B | 2.94B | 1.99B | 1.85B | 1.28B |
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| Total Accounts Payable | 70.94M | 81.75M | 172.27M | 144.56M | 120.76M |
| Total Accrued Expenses | 128.79M | 46.31M | 31.04M | 23.85M | 19.92M |
| Short-term Debt | -- | -- | 322.48M | 318.21M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00K | 404.00K | 363.00K | 381.00K | 368.00K |
| Total Finance Division Other Current Liabilities | 3.62M | 20.88M | 26.96M | 72.03M | 5.00M |
| Total Other Current Liabilities | 3.62M | 20.88M | 26.96M | 72.03M | 5.00M |
| Total Current Liabilities | 203.75M | 149.35M | 553.11M | 559.05M | 146.04M |
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| Total Current Liabilities | 203.75M | 149.35M | 553.11M | 559.05M | 146.04M |
| Long-Term Debt | 964.21M | 962.77M | -- | -- | -- |
| Short-term Debt | -- | -- | 322.48M | 318.21M | -- |
| Capital Leases | 1.02M | 1.06M | 1.23M | 1.31M | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.23M | 9.66M | 9.85M | 5.45M | 3.39M |
| Total Liabilities | 1.39B | 1.12B | 564.19M | 565.81M | 151.66M |
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| Common Stock & APIC | 3.12B | 2.44B | 2.09B | 1.99B | 1.84B |
| Retained Earnings | -211.56M | -596.17M | -691.84M | -716.06M | -734.94M |
| Treasury Stock & Other | -35.53M | -30.07M | 24.90M | 17.22M | 21.30M |
| Total Common Equity | 2.88B | 1.82B | 1.43B | 1.29B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.88B | 1.82B | 1.43B | 1.29B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88B | 1.82B | 1.43B | 1.29B | 1.13B |
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