IREN: the balance sheet

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For the quarter ending 2025-09-30, IREN has $4,267,374K in assets. $1,391,207K in debts. $1,032,263K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	1,032,263
Accounts receivable, net	24,139
Deposits and prepaid expenses	53,275
Derivative assets	2,910
Income taxes receivable	0
Other receivables	11,353
Total current assets	1,123,940
Property, plant and equipment, net	2,115,436
Operating lease right-of-use asset, net	1,425
Deposits and prepaid expenses	30,456
Financial assets	681,400
Derivative assets	314,400
Other non-current assets	317
Total non-current assets	3,143,434
Total assets	4,267,374

Accounts payable and accrued expenses	151,874
Operating lease liability, current portion	400
Income taxes payable, current portion	134
Deferred revenue, current portion	1,107
Other liabilities, current portion	50,230
Total current liabilities	203,745
Operating lease liability, less current portion	1,023
Convertible notes payable	964,209
Deferred revenue, less current portion	22,234
Deferred tax liabilities	195,411
Income taxes payable, less current portion	1,957
Other liabilities, less current portion	2,628
Total non-current liabilities	1,187,462
Total liabilities	1,391,207
Common stock per class-Common Class A	2,965,588
Common stock per class-Common Class B	0
Additional paid-in capital	157,666
Retained earnings (accumulated deficit)	-211,556
Accumulated other comprehensive income (loss)	-35,531
Total stockholders equity	2,876,167
Total liabilities and stockholders equity	4,267,374