Iren reported total assets of $7264.90M and total liabilities of $4600.37M for the quarter ended Mar 2026, up 265.1% year over year. This balance sheet covers 18 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.96M | 38.99M | 254.98M | 109.97M | 40.66M | 33.15M | 68.89M | 64.17M | 90.31M | 259.69M | 404.60M | 98.59M | 427.27M | 184.33M | 564.53M | 1,032.26M | 3,260.59M | 2,213.27M |
| Short-term InvestmentsInvestments (Current) | 1.28M | 3.42M | 6.53M | 56.02M | 34.72M | 5.76M | 2.91M | |||||||||||
| Cash & Current Investments | 1.96M | 38.99M | 254.98M | 109.97M | 40.66M | 33.15M | 68.89M | 64.17M | 91.59M | 263.12M | 411.13M | 98.59M | 483.29M | 219.05M | 570.28M | 1,035.17M | 3,260.59M | 2,213.27M |
| Receivables - NetNet Receivables | -15.21M | 2.08M | 0.13M | 0.09M | 0.00M | 1.56M | 24.14M | 9.61M | 69.09M | |||||||||
| Receivables - OtherOther Receivables | 0.33M | 0.79M | -0.07M | 2.57M | 6.54M | 5.69M | 35.87M | 29.21M | 23.92M | 26.46M | 21.01M | 20.84M | 11.35M | 37.79M | 45.67M | |||
| Receivables | -12.63M | 6.54M | 31.29M | 24.04M | 26.55M | 21.02M | 22.40M | 35.49M | 47.40M | 114.76M | ||||||||
| Prepaid Assets | 0.28M | 0.65M | 26.63M | 31.41M | 13.79M | 11.91M | 11.21M | 269.19M | 25.59M | 40.21M | 37.55M | 78.82M | 83.73M | 204.15M | 251.76M | |||
| Current Assets | 2.57M | 40.43M | 160.25M | 74.64M | 89.23M | 109.19M | 310.19M | 452.38M | 158.79M | 525.19M | 255.91M | 641.17M | 1,123.94M | 3,383.42M | 2,424.49M | |||
| Non-Current Assets | ||||||||||||||||||
| Land & Improvements | 1.80M | 1.81M | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.04M | 15.94M | 247.56M | 273.25M | 242.84M | 264.18M | 357.08M | 441.37M | 10.70M | 1,209.34M | 1,575.11M | 1,930.57M | 2,115.44M | |||||
| Long-Term Investments | 56.02M | 34.72M | 211.62M | 681.40M | 215.70M | 192.00M | ||||||||||||
| Goodwill | 0.57M | 0.66M | 0.63M | 0.88M | 0.04M | 1.18M | ||||||||||||
| Intangibles | 107.57M | |||||||||||||||||
| Goodwill & Intangibles | 0.57M | 0.66M | 0.63M | 0.88M | 0.04M | 107.57M | 108.80M | |||||||||||
| Long-Term Deferred Tax | 0.91M | 2.23M | 2.15M | 0.01M | 1.24M | 2.60M | ||||||||||||
| Other Non-Current Assets | -73.81M | -95.80M | 0.34M | -10.00M | 0.29M | -9.09M | -32.63M | -70.64M | 257.30M | -277.56M | -326.06M | -625.41M | 32.92M | 30.46M | 148.82M | 161.81M | ||
| Non-Current Assets | 9.00M | 94.04M | 410.21M | 337.31M | 242.84M | 307.98M | 413.41M | 700.43M | 1,122.42M | 1,326.89M | 1,733.84M | 2,299.15M | 3,143.43M | 3,644.16M | 4,840.41M | |||
| Assets | 11.57M | 134.47M | 570.46M | 411.95M | 332.07M | 417.17M | 723.60M | 1,152.82M | 1,281.21M | 1,852.08M | 1,989.76M | 2,940.32M | 4,267.37M | 7,027.58M | 7,264.90M | |||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.75M | 1.12M | 18.81M | 17.65M | 16.64M | 17.50M | 24.26M | 45.49M | 120.76M | 144.56M | 172.27M | 144.12M | 151.87M | 576.27M | 461.84M | |||
| Notes Payables | 1.96M | 71.98M | 60.48M | 110.72M | 67.80M | 23.70M | ||||||||||||
| Payables | 2.71M | 73.10M | 79.30M | 128.37M | 16.64M | 17.50M | 24.26M | 45.49M | 120.76M | 212.36M | 195.97M | 144.12M | 151.87M | 576.27M | 461.84M | |||
| Accumulated Expenses | 0.04M | 0.29M | 5.39M | 4.39M | 0.96M | 3.56M | 4.55M | 4.41M | 3.72M | 1.00M | 4.57M | 42.37M | 80.94M | 343.68M | 364.79M | |||
| Other Accumulated Expenses | 1.34M | 3.94M | 50.23M | 36.06M | 44.11M | |||||||||||||
| Short term Debt | 1.96M | 71.98M | 60.48M | 110.72M | 1.00M | 4.57M | ||||||||||||
| Current Leases | 0.19M | 0.21M | 0.20M | 0.29M | 0.37M | 0.38M | 0.36M | 0.40M | 0.40M | 61.85M | 122.17M | |||||||
| Current Taxes | 0.53M | 1.20M | 2.85M | 0.03M | 0.68M | 0.48M | 1.39M | 2.65M | 1.94M | 1.58M | 0.13M | 0.75M | 0.91M | |||||
| Current Deferred Revenue | 0.51M | 2.56M | 2.35M | 2.29M | 1.67M | 0.88M | 23.34M | 46.62M | 120.39M | |||||||||
| Total Current Liabilities | 2.75M | 170.46M | 85.11M | 140.23M | 24.00M | 32.34M | 41.50M | 51.07M | 146.04M | 559.04M | 553.11M | 149.35M | 203.75M | 682.13M | 651.36M | |||
| Non-Current Liabilities | ||||||||||||||||||
| Capital Leases | 94.06M | 152.09M | ||||||||||||||||
| Non-Current Debt | 11.84M | 47.80M | 1.26M | |||||||||||||||
| Convertible Debt | 318.21M | 322.48M | 962.76M | 964.21M | 3,685.30M | 3,687.83M | ||||||||||||
| Non-Current Deffered Revenue | 22.23M | 39.83M | 98.60M | |||||||||||||||
| Pension | 0.04M | 0.11M | 2.14M | 4.39M | 0.09M | 3.56M | 4.55M | 1.34M | 0.20M | 5.04M | 6.77M | |||||||
| Preferred Stock Liabilities | 96.72M | 67.80M | 23.70M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.62M | 0.19M | 0.34M | 1.36M | 1.72M | 3.25M | 29.15M | 3.19M | 5.26M | 9.64M | 7.97M | 195.41M | 8.05M | 0.64M | ||||
| Operating Leases | 60.48M | 1.45M | 1.15M | 1.51M | 1.32M | 2.23M | 1.31M | 1.23M | 1.06M | 1.02M | 0.94M | 2.29M | ||||||
| Other Non-Current Liabilities | 2.47M | 4.63M | 6.17M | 10.39M | 11.50M | 0.12M | 16.20M | 17.82M | 19.69M | 4.18M | 52.86M | 39.84M | 49.02M | |||||
| Total Non-Current Liabilities | 13.46M | 47.99M | 1.60M | 2.71M | 2.98M | 4.86M | 4.27M | 5.62M | 6.77M | 11.08M | 973.49M | 1,187.46M | 3,834.25M | 3,949.01M | ||||
| Total Liabilities | 2.75M | 183.92M | 133.10M | 141.83M | 26.71M | 35.32M | 46.36M | 55.35M | 151.66M | 565.81M | 564.19M | 1,122.84M | 1,391.21M | 4,516.38M | 4,600.37M | |||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 1.96M | 83.82M | 108.29M | 111.98M | 1.00M | 4.57M | ||||||||||||
| Common Equity | 8.82M | -49.45M | 447.57M | 437.40M | 270.12M | 273.69M | 305.45M | 381.85M | 677.24M | 1,097.47M | 1,129.68M | 1,245.64M | 1,344.56M | 1,817.49M | 2,876.17M | 2,511.19M | 2,664.53M | |
| Liabilities and Shareholders Equity | 11.57M | 134.47M | 570.46M | 411.95M | 332.07M | 417.17M | 723.60M | 1,152.82M | 1,281.21M | 1,852.08M | 1,989.76M | 2,940.32M | 4,267.37M | 7,027.58M | 7,264.90M | |||
| Retained Earnings | -2.25M | -62.63M | -482.40M | -644.30M | -654.28M | -664.80M | -656.16M | -683.11M | -734.94M | -716.06M | -691.84M | -596.17M | -211.56M | -1757.93M | -1728.37M | |||
| Treasury Shares | 4.21M | 15.57M | 19.78M | 14.55M | 14.75M |