Ivanhoe Electric IE Balance Sheet (2021-2026)

NYSE IE
$10.64 -0.01 (-0.05%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Ivanhoe Electric Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

Ivanhoe Electric reported total assets of $584.82M and total liabilities of $54.24M for the quarter ended Jun 2026, up 46.0% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
49.85M223.83M177.67M139.66M107.00M63.80M249.04M205.04M179.36M133.81M81.07M40.97M98.16M88.05M69.48M173.26M289.82M256.88M
Receivables - NetNet Receivables
1.39M1.14M1.50M1.50M2.21M2.13M2.41M3.33M4.32M2.62M2.77M21.57M11.37M11.43M11.09M0.53M5.90M7.74M
Receivables - OtherOther Receivables
1.99M2.32M2.29M2.29M2.64M1.01M1.81M20.81M11.26M11.42M11.01M10.82M11.05M13.04M
Receivables
1.39M1.14M1.50M3.48M2.21M4.45M4.70M5.61M6.96M3.63M4.58M42.38M22.64M22.84M22.11M11.34M16.95M20.78M
Inventory
5.88M6.34M6.14M5.65M5.87M4.63M4.76M5.01M5.31M5.51M
Prepaid Assets
1.15M8.08M7.11M4.23M3.08M5.98M4.58M3.10M2.85M5.07M3.73M2.41M2.29M3.57M3.13M3.39M3.75M3.96M
Current Assets
58.27M239.40M192.42M151.03M118.16M76.54M260.79M216.49M191.85M147.01M104.74M69.29M114.25M104.29M87.68M180.19M301.46M270.13M
Non-Current Assets
Property, Plant & Equipment (Net)
2.52M3.44M3.67M3.93M4.21M3.99M4.68M6.64M7.82M8.96M7.11M9.67M10.92M10.56M9.94M9.29M7.03M7.49M
Long-Term Investments
7.70M6.84M7.00M6.00M6.12M8.38M41.18M39.13M36.73M35.25M30.44M64.89M59.20M56.75M60.90M58.40M61.05M56.70M
Intangibles
4.34M2.79M1.94M1.25M0.55M0.22M0.17M0.12M
Goodwill & Intangibles
4.34M2.79M1.94M1.25M0.55M0.22M0.17M0.12M
Other Non-Current Assets
5.86M4.66M3.41M8.16M8.87M6.00M4.34M2.43M1.24M3.98M10.03M10.96M31.12M
Non-Current Assets
95.27M101.60M102.39M109.45M109.21M233.22M272.12M269.31M269.27M270.69M15.03M300.13M296.18M6.64M10.09M292.85M314.69M
Assets
144.86M153.53M141.66M340.99M294.80M260.49M227.37M309.76M532.91M487.23M461.16M416.27M375.43M374.93M414.39M400.47M386.15M483.27M594.31M584.82M
Liabilities
Current Liabilities
Accounts Payables
10.20M20.50M17.26M13.94M12.93M23.85M22.02M19.95M22.29M21.41M14.51M11.12M10.77M11.28M9.48M16.31M11.46M16.22M
Notes Payables
35.08M37.04M12.67M13.82M14.96M16.10M12.41M13.17M13.94M14.69M
Payables
10.20M20.50M17.26M13.94M12.93M58.93M59.07M32.62M36.11M36.37M30.61M23.53M23.94M25.22M24.17M16.31M11.46M16.22M
Accumulated Expenses
2.89M6.67M3.48M2.37M6.46M
Other Accumulated Expenses
4.00M5.00M10.24M
Short term Debt
33.00M33.74M34.46M35.19M
Current Deferred Revenue
3.48M3.30M2.75M2.78M3.60M2.81M2.80M2.40M2.50M2.70M
Total Current Liabilities
40.58M24.18M20.30M17.43M17.34M62.51M62.48M39.72M39.21M40.20M41.93M33.42M37.18M27.15M62.00M53.88M48.23M53.50M
Non-Current Liabilities
Non-Current Debt
48.33M48.33M36.24M36.24M36.24M36.24M24.16M24.16M24.16M24.16M
Convertible Debt
72.16M78.83M24.88M25.40M25.92M26.43M26.94M27.46M28.37M28.98M29.60M30.27M30.94M31.60M32.27M
Minority Interest
5.88M2.70M-0.35M-3.93M-6.39M5.82M0.59M2.03M18.23M13.97M10.18M11.79M8.38M17.44M13.63M7.46M5.40M4.76M
Operating Leases
0.06M0.75M0.93M0.40M0.29M0.22M0.64M1.20M1.58M2.04M1.68M1.56M1.46M1.33M1.24M1.08M0.41M0.75M
Non-Current Deferred Tax Liability
5.38M4.95M4.33M3.89M3.88M4.26M4.40M4.84M4.82M4.48M4.46M4.05M4.26M4.39M4.58M4.75M
Other Non-Current Liabilities
0.86M0.37M0.36M0.39M10.30M0.77M0.80M0.56M0.58M0.59M0.59M0.37M0.38M0.40M0.41M
Total Non-Current Liabilities
124.85M54.77M50.95M57.65M47.98M142.25M143.31M110.84M112.56M114.58M0.35M98.67M89.30M0.71M0.19M
Total Liabilities
89.34M125.72M130.45M55.14M51.31M58.04M58.28M143.01M144.11M110.94M111.42M113.15M115.18M94.50M99.05M89.69M92.39M59.70M48.64M54.24M
Shareholder's Equity
Total Debt
83.41M85.37M48.92M50.06M51.21M52.34M36.57M37.33M38.10M71.86M33.74M34.46M35.19M
Common Equity
55.52M27.81M11.20M285.86M243.49M202.45M169.08M166.75M388.79M376.28M349.73M303.12M260.25M280.43M315.34M310.78M293.76M423.57M545.67M530.58M
Liabilities and Shareholders Equity
144.86M153.53M141.66M340.99M294.80M260.49M227.37M309.76M532.91M487.23M461.16M416.27M375.43M374.93M414.39M400.47M386.15M483.27M594.31M584.82M
Retained Earnings
-52.31M-122.13M-162.52M-202.13M-238.20M-276.46M-354.35M-401.50M-457.01M-503.80M-547.03M-530.13M-560.64M-584.49M-602.01M-636.00M-594.26M-618.92M

Ivanhoe Electric Balance Sheet API

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https://data.businessquant.com/statements?ticker=IE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY