$IREN Balance Sheet | Understand Stock

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$IREN

$61.18 -$4.15 (6.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.213B 1029.03% YoY	$3.261B 615.71% YoY	$1.032B 947.04% YoY	$564.5M 37.31% YoY	$196.0M -25.5% YoY	$455.6M 397.42% YoY	$98.59M N/A	$411.1M 496.76% YoY	$263.1M N/A	$91.59M 125.25% YoY	$68.89M -37.35% YoY	N/A	$40.66M -88.44% YoY	$110.0M 111.42% YoY	$210.7M N/A	$351.6M 1696.69% YoY	$118.6M N/A	$52.02M N/A
Cash & Equivalents	$2.213B 1100.69% YoY	$3.261B 663.12% YoY	$1.032B 947.04% YoY	$564.5M 39.53% YoY	$184.3M N/A	$427.3M N/A	$98.59M N/A	$404.6M 487.28% YoY	N/A	N/A	$68.89M -37.35% YoY	N/A	N/A	$110.0M N/A	$210.7M N/A	$351.6M 1696.69% YoY	$118.6M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$11.70M 241.61% YoY	$28.30M 2110.94% YoY	N/A	$6.530M N/A	$3.425M N/A	$1.280M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$75.43M 74.77% YoY	$56.19M 54.86% YoY	$51.66M 334.59% YoY	$38.87M 246.82% YoY	$43.16M 262.39% YoY	$36.28M N/A	$11.89M -13.81% YoY	$11.21M N/A	$11.91M -62.08% YoY	$13.79M -48.21% YoY	N/A	$31.41M 194.9% YoY	$26.63M 2982.18% YoY	$33.54M N/A	$10.65M 4375.21% YoY	$1.215M N/A	$864.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$44.79M N/A	$40.76M N/A	N/A	$33.02M 237.34% YoY	N/A	N/A	N/A	$9.787M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$69.09M 3454250.0% YoY	$9.606M 10815.91% YoY	$24.14M 19057.94% YoY	$1.564M 928.95% YoY	$2.000K -99.65% YoY	$88.00K N/A	$126.0K N/A	$152.0K N/A	$567.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$45.68M 117.39% YoY	$37.79M 43.32% YoY	$11.35M -52.28% YoY	$130.0K -99.56% YoY	$21.01M -40.48% YoY	$26.37M N/A	$23.79M N/A	$29.22M N/A	$35.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.424B 847.39% YoY	$3.383B 544.22% YoY	$1.124B 607.82% YoY	$641.2M 41.73% YoY	$255.9M -17.5% YoY	$525.2M 381.01% YoY	$158.8M N/A	$452.4M 406.99% YoY	$310.2M N/A	$109.2M 46.27% YoY	$89.23M -44.32% YoY	N/A	$74.65M -79.71% YoY	$160.3M 197.11% YoY	$269.2M N/A	$367.9M 1703.56% YoY	$122.9M N/A	$53.94M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$3.172B 161.9% YoY	$2.115B 118.44% YoY	$1.931B 335.87% YoY	$1.577B 339.56% YoY	$1.211B 356.24% YoY	$968.4M N/A	$442.9M 82.67% YoY	$358.7M N/A	$265.5M -3.33% YoY	$242.5M -2.55% YoY	N/A	$274.6M 257.34% YoY	$248.8M 974.56% YoY	$225.6M N/A	$76.85M 486.16% YoY	$45.16M N/A	$23.16M N/A
Goodwill	$1.180M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$634.0K -3.79% YoY	N/A	N/A	N/A	$659.0K 16.02% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$215.7M 285.06% YoY	$995.8M N/A	$333.7M N/A	$34.72M N/A	$56.02M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.994M -95.92% YoY	$282.0K -99.53% YoY	$317.0K -99.79% YoY	$486.0K -99.81% YoY	$122.4M 123.73% YoY	$59.79M 40.58% YoY	$154.0M N/A	$257.7M 69934.51% YoY	$54.71M N/A	$42.53M -32.18% YoY	$368.0K -99.77% YoY	N/A	$62.71M -73.47% YoY	$160.8M 58.31% YoY	$247.5M N/A	$236.4M 2515.43% YoY	$179.9M N/A	$101.5M N/A
Total Long-Term Assets	$4.840B 179.17% YoY	$3.644B 174.64% YoY	$3.143B 180.06% YoY	$2.299B 228.15% YoY	$1.734B 319.4% YoY	$1.327B 330.83% YoY	$1.122B N/A	$700.6M 188.52% YoY	$413.4M N/A	$308.0M -8.69% YoY	$242.8M -40.8% YoY	N/A	$337.3M 7.38% YoY	$410.2M 226.64% YoY	$474.0M N/A	$314.1M 1270.47% YoY	$226.0M N/A	$125.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.424B 847.39% YoY	$3.383B 544.22% YoY	$1.124B 607.82% YoY	$641.2M 41.73% YoY	$255.9M -17.5% YoY	$525.2M 381.01% YoY	$158.8M N/A	$452.4M 406.99% YoY	$310.2M N/A	$109.2M 46.27% YoY	$89.23M -44.32% YoY	N/A	$74.65M -79.71% YoY	$160.3M 197.11% YoY	$269.2M N/A	$367.9M 1703.56% YoY	$122.9M N/A	$53.94M N/A
Total Long-Term Assets	$4.840B	$3.644B	$3.143B	$2.299B	$1.734B	$1.327B	$1.122B	$700.6M	$413.4M	$308.0M	$242.8M		$337.3M	$410.2M	$474.0M	$314.1M	$226.0M	$125.6M
Total Assets	$7.265B 265.12% YoY	$7.028B 279.44% YoY	$4.267B 233.07% YoY	$2.940B 155.01% YoY	$1.990B 174.98% YoY	$1.852B 343.97% YoY	$1.281B N/A	$1.153B 247.22% YoY	$723.6M N/A	$417.2M 1.27% YoY	$332.1M -41.79% YoY	N/A	$412.0M -39.6% YoY	$570.5M 217.77% YoY	$743.2M N/A	$682.1M 1474.41% YoY	$348.8M N/A	$179.5M 1451.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$97.05M -43.67% YoY	$232.6M 60.89% YoY	$70.94M -41.26% YoY	$81.75M 154.51% YoY	$172.3M 610.22% YoY	$144.6M 725.94% YoY	$120.8M N/A	$32.12M 92.98% YoY	$24.26M N/A	$17.50M -0.83% YoY	$16.64M -11.53% YoY	N/A	$17.65M 239.71% YoY	$18.81M 1582.74% YoY	$5.145M N/A	$5.195M 148.46% YoY	$2.345M N/A	$1.118M N/A
Accrued Expenses	$364.8M 3115.4% YoY	$343.7M 5591.92% YoY	$80.94M 2074.53% YoY	$42.37M 3057.08% YoY	$11.35M 149.12% YoY	$6.038M 69.56% YoY	$3.722M N/A	$1.342M 39.65% YoY	$4.554M N/A	$3.561M -72.88% YoY	$961.0K -55.01% YoY	N/A	$13.13M 3094.89% YoY	$2.136M 1373.1% YoY	$473.0K N/A	$411.0K 2835.71% YoY	$229.0K N/A	$145.0K N/A
Deferred Revenue	$21.79M N/A	$6.794M N/A	$1.107M N/A	$884.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$61.85M -80.59% YoY	N/A	N/A	$322.8M 157384.39% YoY	$318.6M 152337.8% YoY	$368.0K N/A	$214.0K 11.46% YoY	$205.0K N/A	$209.0K -99.8% YoY	$192.0K -99.68% YoY	N/A	$102.0M 356.8% YoY	$60.48M -37.02% YoY	$59.10M N/A	$22.33M -24.61% YoY	$268.4M N/A	$96.03M N/A
Total Short-Term Liabilities	$651.4M 17.76% YoY	$682.1M 22.02% YoY	$203.7M 39.51% YoY	$149.3M 192.85% YoY	$553.1M 1232.79% YoY	$559.0M 1628.49% YoY	$146.0M N/A	$51.00M 112.48% YoY	$41.50M N/A	$32.34M -76.94% YoY	$24.00M -71.8% YoY	N/A	$140.2M 248.27% YoY	$85.11M -62.58% YoY	$72.03M N/A	$40.27M 26.96% YoY	$1.067B N/A	$227.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.779B 287741.28% YoY	$964.2M 43099.33% YoY	$962.8M 66712.28% YoY	$1.232M -18.52% YoY	$1.313M 14.17% YoY	$2.232M N/A	$1.441M 14.73% YoY	$1.512M N/A	$1.150M -8.8% YoY	$1.256M -97.37% YoY	N/A	$1.261M -94.2% YoY	$47.80M 202.32% YoY	$54.33M N/A	$21.74M 1249.6% YoY	$18.99M N/A	$15.81M N/A
Other Long-Term Liabilities	$4.907M 2305.39% YoY	$3.783M 1870.31% YoY	$2.628M 1194.58% YoY	$234.0K 96.64% YoY	$204.0K 96.15% YoY	$192.0K 79.44% YoY	$203.0K N/A	$119.0K 30.77% YoY	$104.0K N/A	$107.0K N/A	$91.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.949B 274900.91% YoY	$3.834B 254667.64% YoY	$1.187B 48666.41% YoY	$973.5M 62303.08% YoY	$1.436M -11.14% YoY	$1.505M 19.73% YoY	$2.435M N/A	$1.560M 15.81% YoY	$1.616M N/A	$1.257M -0.32% YoY	$1.347M -97.18% YoY	N/A	$1.261M -94.2% YoY	$47.80M 202.32% YoY	$54.33M N/A	$21.74M 1249.6% YoY	$18.99M N/A	$15.81M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$651.4M 17.76% YoY	$682.1M 22.02% YoY	$203.7M 39.51% YoY	$149.3M 192.85% YoY	$553.1M 1232.79% YoY	$559.0M 1628.49% YoY	$146.0M N/A	$51.00M 112.48% YoY	$41.50M N/A	$32.34M -76.94% YoY	$24.00M -71.8% YoY	N/A	$140.2M 248.27% YoY	$85.11M -62.58% YoY	$72.03M N/A	$40.27M 26.96% YoY	$1.067B N/A	$227.4M N/A
Total Long-Term Liabilities	$3.949B 274900.91% YoY	$3.834B 254667.64% YoY	$1.187B 48666.41% YoY	$973.5M 62303.08% YoY	$1.436M -11.14% YoY	$1.505M 19.73% YoY	$2.435M N/A	$1.560M 15.81% YoY	$1.616M N/A	$1.257M -0.32% YoY	$1.347M -97.18% YoY	N/A	$1.261M -94.2% YoY	$47.80M 202.32% YoY	$54.33M N/A	$21.74M 1249.6% YoY	$18.99M N/A	$15.81M N/A
Total Liabilities	$4.600B 715.4% YoY	$4.516B 698.21% YoY	$1.391B 817.3% YoY	$1.123B 1916.51% YoY	$564.2M 1116.89% YoY	$565.8M 1502.0% YoY	$151.7M N/A	$55.68M 108.45% YoY	$46.36M N/A	$35.32M -75.1% YoY	$26.71M -79.93% YoY	N/A	$141.8M 112.03% YoY	$133.1M -45.76% YoY	$130.8M N/A	$66.89M 100.71% YoY	$1.090B N/A	$245.4M 8806.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$614.8M N/A	-$367.0M N/A	-$211.6M N/A	-$596.2M -12.73% YoY	N/A	N/A	N/A	-$683.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.665B 86.91% YoY	$2.511B 95.23% YoY	$2.876B 154.63% YoY	$1.817B 65.63% YoY	$1.426B 110.5% YoY	$1.286B 236.85% YoY	$1.130B N/A	$1.097B 259.36% YoY	$677.2M N/A	$381.8M 41.36% YoY	$305.4M -30.18% YoY	N/A	$270.1M -56.09% YoY	$437.4M -764.11% YoY	$612.4M N/A	$615.2M 6054.82% YoY	-$741.3M N/A	-$65.86M N/A
Total Liabilities & Shareholders Equity	$7.265B 265.12% YoY	$7.028B 279.44% YoY	$4.267B 233.07% YoY	$2.940B 155.01% YoY	$1.990B 174.98% YoY	$1.852B 343.97% YoY	$1.281B N/A	$1.153B 247.22% YoY	$723.6M N/A	$417.2M 1.27% YoY	$332.1M -41.79% YoY	N/A	$412.0M -39.6% YoY	$570.5M 217.77% YoY	$743.2M N/A	$682.1M 1474.41% YoY	$348.8M N/A	$179.5M N/A