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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IREN Balance Sheet Sankey Diagram
Sankey diagram visualizing IREN balance sheet for the period
Property, plant and
equipment, net
$6,753,183K
(249.80%↑ Y/Y)
Derivative assets
$415,641K
(240.41%↑ Y/Y)
Intangible assets, net
$317,432K
Deposits and prepaid
expenses
$265,956K
(707.98%↑ Y/Y)
Other assets
$58,670K
(11972.02%↑ Y/Y)
Restricted cash, less
current portion
$53,684K
Goodwill
$36,577K
Operating lease
right-of-use asset, net
$2,720K
(85.92%↑ Y/Y)
Cash and cash
equivalents
$5,895,591K
(944.34%↑ Y/Y)
Restricted cash, current
portion
$1,670,252K
Deposits and prepaid
expenses
$189,140K
(312.00%↑ Y/Y)
Assets held for sale
$72,540K
Other assets
$36,469K
(7403.91%↑ Y/Y)
Accounts receivable, net
$21,062K
(1246.68%↑ Y/Y)
Income taxes
receivable
$1,122K
(-56.53%↓ Y/Y)
Total non-current
assets
$7,903,863K
(243.77%↑ Y/Y)
Total current assets
$7,886,176K
(1129.96%↑ Y/Y)
Total assets
$15,790,039K
(437.02%↑ Y/Y)
Total liabilities and
stockholders' equity
$15,790,039K
(437.02%↑ Y/Y)
Total liabilities
$11,604,426K
(933.49%↑ Y/Y)
Total stockholders'
equity
$4,185,613K
(130.30%↑ Y/Y)
Additional paid-in capital
-$1,647,061K
(-1957.48%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$1,298,789K
(-117.86%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$41,424K
(-37.74%↓ Y/Y)
Total non-current
liabilities
$9,383,326K
(863.89%↑ Y/Y)
Total current
liabilities
$2,221,100K
(1387.21%↑ Y/Y)
Common stock per
class-Common Class A
$7,172,887K
(204.57%↑ Y/Y)
Debt, less current
portion
$7,423,574K
Deferred revenue, less
current portion
$1,796,055K
Finance lease
liability, less current...
$118,456K
Deferred tax liabilities
$30,832K
(286.80%↑ Y/Y)
Other liabilities,
less current portion
$7,894K
(3273.50%↑ Y/Y)
Income taxes payable,
less current portion
$4,283K
(194.57%↑ Y/Y)
Operating lease
liability, less current...
$2,231K
(109.88%↑ Y/Y)
Accounts payable and
accrued expenses
$1,825,392K
(1166.62%↑ Y/Y)
Debt, current portion
$169,370K
Finance lease
liability, current portion
$125,340K
Other liabilities,
current portion
$53,952K
(1267.60%↑ Y/Y)
Deferred revenue,
current portion
$46,491K
Operating lease
liability, current portion
$555K
(37.38%↑ Y/Y)
Back
Back
IREN Ltd (IREN)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com
IREN Ltd (IREN)