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Balance Sheets Overview
Current Ratio
372.22%
Quick Ratio
372.22%
Cash Ratio
339.79%
Debt to Asset Ratio
63.32%
Unit: Thousand (K) dollars
Assets Breakdown
Total non-current assets
Total current assets
Liabilities Breakdown
Common stock per class-Common Cl...
Additional paid-in capital
Retained earnings (accumulated d...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,213,274
3,260,589
1,032,263
564,526
Accounts receivable, net
69,087
9,606
24,139
1,564
Deposits and prepaid expenses
89,958
55,330
53,275
45,908
Derivative assets
0
0
2,910
5,756
Financial assets
-
-
-
0
Income taxes receivable
0
0
0
2,581
Assets held for sale
6,491
20,102
-
-
Other receivables
-
-
11,353
20,838
Other assets and other receivables
45,675
37,794
-
-
Total current assets
2,424,486
3,383,421
1,123,940
641,173
Property, plant and equipment, net
4,369,862
3,170,451
-
-
Acquired intangibles, gross
105,123
-
-
-
Accumulated amortization
0
-
-
-
Acquired intangibles, net-Connection Rights Electricity Services
105,123
-
-
-
Accumulated amortization-Connection Rights Electricity Services
0
-
-
-
Acquired intangibles, gross-Land Purchase Option
2,500
-
-
-
Accumulated amortization-Land Purchase Option
0
-
-
-
Acquired intangibles, net-Land Purchase Option
2,500
-
-
-
Property, plant and equipment, net
-
-
2,115,436
1,930,567
Goodwill, gross
1,180
-
-
-
Goodwill, accumulated impairment loss
0
-
-
-
Goodwill
1,180
-
-
-
Intangible assets, net
108,803
107,573
-
-
Operating lease right-of-use asset, net
2,948
1,328
1,425
1,463
Deposits and prepaid expenses
161,805
148,822
30,456
32,916
Financial assets
0
0
681,400
211,617
Derivative assets
192,000
215,700
314,400
122,100
Other non-current assets
4,994
282
317
486
Total non-current assets
4,840,411
3,644,156
3,143,434
2,299,150
Total assets
7,264,897
7,027,577
4,267,374
2,940,323
Accounts payable and accrued expenses
461,836
576,268
151,874
144,115
Operating lease liability, current portion
540
402
400
404
Notes payable-Scenario Previously Reported
-
-
-
706,042
Notes payable-Revision Of Prior Period Accounting Standards Update Adjustment
-
-
-
-706,042
Notes payable
-
-
-
0
Derivative liabilities-Scenario Previously Reported
-
-
-
437,700
Derivative liabilities-Revision Of Prior Period Accounting Standards Update Adjustment
-
-
-
-437,700
Derivative liabilities
-
-
-
0
Coupon interest payable-Scenario Previously Reported
-
-
-
1,545
Coupon interest payable-Revision Of Prior Period Accounting Standards Update Adjustment
-
-
-
-1,545
Coupon interest payable
-
-
-
0
Employee benefits-Scenario Previously Reported
-
-
-
2,400
Employee benefits-Revision Of Prior Period Accounting Standards Update Adjustment
-
-
-
-2,400
Employee benefits
-
-
-
0
Provisions-Scenario Previously Reported
-
-
-
20,000
Provisions-Revision Of Prior Period Accounting Standards Update Adjustment
-
-
-
-20,000
Provisions
-
-
-
0
Scenario Previously Reported
-
-
-
884
Revision Of Prior Period Accounting Standards Update Adjustment
-
-
-
0
Deferred revenue
-
-
-
884
Finance lease liability, current portion
122,168
61,854
-
-
Scenario Previously Reported
-
-
-
0
Income taxes payable, current portion
910
752
134
-
Revision Of Prior Period Accounting Standards Update Adjustment
-
-
-
3,945
Deferred revenue, current portion
21,790
6,794
1,107
-
Other liabilities, current portion
44,112
36,061
50,230
3,945
Total current liabilities
651,356
682,131
203,745
149,347
Operating lease liability, less current portion
2,285
936
1,023
1,063
Finance lease liability, less current portion
152,088
94,060
-
-
Convertible notes payable
3,687,832
3,685,296
964,209
962,765
Deferred revenue, less current portion
98,598
39,831
22,234
-
Deferred tax liabilities
640
8,055
195,411
7,971
Income taxes payable, less current portion
2,662
2,292
1,957
1,454
Employee benefits
-
-
-
0
Other liabilities, less current portion
4,907
3,783
2,628
234
Total non-current liabilities
3,949,013
3,834,253
1,187,462
973,488
Total liabilities
4,600,369
4,516,384
1,391,207
1,122,835
Common stock per class-Common Class A
5,047,083
4,668,372
2,965,588
2,355,056
Common stock per class-Common Class B
0
0
0
0
Additional paid-in capital
-1,728,367
-1,757,926
157,666
88,672
Retained earnings (accumulated deficit)
-614,790
-366,963
-211,556
-596,167
Accumulated other comprehensive income (loss)
-39,398
-32,290
-35,531
-30,073
Total stockholders equity
2,664,528
2,511,193
2,876,167
1,817,488
Total liabilities and stockholders equity
7,264,897
7,027,577
4,267,374
2,940,323
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Acquired intangibles,
gross
$105,123K
Acquired intangibles,
gross-Land Purchase Option
$2,500K
Goodwill, gross
$1,180K
Acquired intangibles,
net-Connection Rights...
$105,123K
Acquired intangibles,
net-Land Purchase Option
$2,500K
Goodwill
$1,180K
Property, plant and
equipment, net
$4,369,862K
Derivative assets
$192,000K
Deposits and prepaid
expenses
$161,805K
Intangible assets, net
$108,803K
Other non-current
assets
$4,994K
Operating lease
right-of-use asset, net
$2,948K
Cash and cash
equivalents
$2,213,274K
Deposits and prepaid
expenses
$89,958K
Accounts receivable, net
$69,087K
Other assets and other
receivables
$45,675K
Assets held for sale
$6,491K
Total non-current
assets
$4,840,411K
Total current assets
$2,424,486K
Total assets
$7,264,897K
Total liabilities and
stockholders equity
$7,264,897K
Total liabilities
$4,600,369K
Total stockholders
equity
$2,664,528K
Additional paid-in capital
-$1,728,367K
Retained earnings
(accumulated deficit)
-$614,790K
Accumulated other
comprehensive income (loss)
-$39,398K
Total non-current
liabilities
$3,949,013K
Total current
liabilities
$651,356K
Common stock per
class-Common Class A
$5,047,083K
Convertible notes payable
$3,687,832K
Finance lease
liability, less current...
$152,088K
Deferred revenue, less
current portion
$98,598K
Other liabilities,
less current portion
$4,907K
Income taxes payable,
less current portion
$2,662K
Operating lease
liability, less current...
$2,285K
Deferred tax liabilities
$640K
Accounts payable and
accrued expenses
$461,836K
Finance lease
liability, current portion
$122,168K
Other liabilities,
current portion
$44,112K
Deferred revenue,
current portion
$21,790K
Income taxes payable,
current portion
$910K
Operating lease
liability, current portion
$540K
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IREN Ltd (IREN)
IREN Ltd (IREN)