IRWD Balance Sheet (2009-2025) | IRWD

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 122.31M35.36M58.70M44.32M46.21M48.19M68.82M87.28M131.61M87.08M125.87M136.70M105.30M219.46M144.45M75.49M205.13M95.36M51.27M74.30M63.69M256.45M248.08M261.29M280.93M277.33M182.94M54.00M133.32M182.13M162.64M125.74M144.79M145.41M141.56M173.17M119.05M98.91M139.23M177.02M231.14M253.25M307.56M362.56M438.47M492.70M574.28M620.13M593.37M504.37M574.19M656.20M740.34M175.32M110.16M92.15M121.54M105.52M88.21M88.56M108.48M92.85M140.41M184.30M
Short-term Investments (Quarter) 203.71M152.91M106.31M76.73M70.50M70.57M67.46M31.53M136.73M81.08M97.94M122.11M127.14M206.62M213.69M174.04M152.17M236.87M214.23M178.11M153.53M48.04M136.94M251.21M162.02M90.76M62.78M95.68M49.66M35.83M19.84M1.25M1.25M7.68M7.68M1.25M1.25M1.25M1.74M1.74M1.74M1.74M1.25M1.25M1.43M1.25M1.25M1.30M1.25M0.79M0.79M
Cash & Current Investments (Quarter) 122.31M35.36M58.70M248.03M46.21M201.10M175.13M164.02M202.11M157.65M193.32M168.23M242.03M300.54M242.39M197.60M332.27M301.98M264.96M248.33M215.87M493.31M462.31M439.39M434.45M325.37M319.87M305.22M295.34M272.89M225.42M221.42M194.45M181.25M161.40M174.42M120.30M106.58M146.91M178.27M232.39M254.50M309.29M364.30M440.20M494.43M575.53M621.38M594.80M505.62M575.44M657.50M741.59M176.11M110.95M92.15M121.54M105.52M88.21M88.56M108.48M92.85M140.41M184.30M
Receivables - Net (Quarter) 0.02M0.11M0.07M0.90M0.11M0.02M0.17M0.46M0.01M0.12M0.51M0.01M0.38M0.01M4.30M1.06M2.57M2.88M0.91M1.27M1.17M0.93M1.15M3.98M4.28M3.19M4.99M6.75M10.19M20.99M3.29M22.60M2.02M43.90M17.70M105.38M136.40M122.35M110.70M126.00M125.60M138.00M105.52M116.60M116.55M130.00M115.70M119.00M124.55M129.10M72.00M58.10M76.20M81.90M39.77M86.20M120.40M46.74M
Receivables - Other (Quarter) 2.88M2.52M0.67M0.01M2.40M0.01M1.03M0.04M5.30M2.96M2.70M1.00M1.20M0.10M25.80M32.99M26.00M34.40M51.60M52.11M51.90M52.54M63.90M50.00M56.40M75.80M79.00M65.70M73.77M55.20M59.96M69.33M79.40M94.40M105.97M73.40M
Receivables (Quarter) 2.90M2.63M0.74M0.92M0.11M2.42M0.18M1.49M0.05M3.09M3.21M1.01M0.48M25.81M37.29M27.06M36.97M54.48M53.02M53.17M53.72M64.83M51.15M60.38M80.08M82.19M70.69M80.52M65.39M80.95M72.62M102.00M96.42M149.87M91.10M105.38M136.40M122.35M110.70M126.00M125.60M138.00M105.52M116.60M116.55M130.00M115.70M119.00M124.55M129.10M72.00M58.10M76.20M81.90M39.77M86.20M120.40M46.74M
Raw Materials (Quarter) 1.01M1.51M0.31M0.31M0.59M1.48M1.13M0.07M
Work In Process (Quarter) 0.07M0.26M0.71M0.39M
Finished Goods (Quarter) 0.48M0.73M1.40M0.79M0.08M0.46M0.19M
Inventory (Quarter) 0.96M6.70M19.70M20.38M20.56M22.14M23.41M12.99M13.04M5.00M4.95M1.08M1.51M0.48M0.73M1.71M1.10M0.08M0.59M1.74M2.30M0.65M
Prepaid Assets (Quarter) 5.32M4.66M2.90M2.90M4.05M5.96M7.88M8.03M13.85M9.56M9.79M6.17M5.29M6.34M11.39M9.18M9.21M6.59M6.50M6.29M7.73M7.62M9.22M9.03M8.66M8.23M8.07M7.29M8.92M16.68M21.70M10.22M8.33M8.88M11.86M10.69M10.44M14.39M10.78M9.19M10.89M12.32M10.22M8.69M8.54M9.85M7.01M7.71M9.03M22.50M18.11M12.01M14.62M14.55M14.19M11.92M12.33M12.73M13.07M11.98M
Current Assets (Quarter) 259.07M208.38M178.77M167.57M206.26M166.08M202.35M184.44M275.63M335.78M275.83M229.13M371.31M325.76M304.08M288.31M263.88M526.96M505.78M500.20M495.70M386.14M382.80M380.18M357.85M341.49M314.05M311.60M275.73M279.54M248.55M266.44M201.83M220.99M257.64M306.85M333.94M374.27M433.32M495.84M538.25M620.27M695.37M745.23M710.10M617.83M698.99M780.63M866.37M317.60M253.61M233.29M208.17M178.18M178.60M182.37M160.58M191.75M273.84M274.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.37M33.48M32.88M33.62M35.14M34.86M36.47M37.54M36.10M35.01M37.23M37.38M35.52M33.56M30.41M29.83M27.48M25.02M23.18M21.07M19.45M17.94M18.84M20.51M18.63M17.85M17.18M17.27M16.84M16.34M16.16M7.65M19.02M6.67M11.38M12.43M12.16M11.19M9.32M8.93M8.50M8.11M7.91M7.58M7.23M6.96M6.66M6.29M6.01M5.88M5.63M5.58M5.29M5.07M4.79M4.50M4.26M3.93M3.67M3.41M
Goodwill (Quarter) 0.65M0.65M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M
Intangibles (Quarter) 185.94M182.72M166.12M165.70M165.28M163.38M159.91M156.43M152.95M4.10M3.89M3.68M3.48M3.27M3.07M2.86M2.66M2.45M2.25M2.04M
Goodwill & Intangibles (Quarter) 186.58M183.37M166.90M166.48M166.06M164.17M160.69M157.21M153.74M0.79M0.79M0.79M0.79M0.79M0.79M4.10M3.89M3.68M3.48M3.27M3.07M2.86M2.66M2.45M2.25M2.04M
Long-Term Deferred Tax (Quarter) 337.80M335.23M333.29M335.44M320.55M304.54M283.66M267.91M257.90M243.65M212.32M206.27M193.02M185.34M144.23M143.56M129.46M101.69M103.43M
Other Non-Current Assets (Quarter) 2.35M7.65M0.21M0.19M0.14M0.12M0.07M7.65M7.65M8.15M8.15M8.15M4.31M8.15M3.60M8.15M3.04M6.03M8.15M3.22M8.75M8.25M1.82M1.41M8.25M6.40M7.06M0.80M7.06M0.81M0.77M0.71M0.09M0.06M0.97M0.02M0.97M0.97M0.82M0.88M0.94M0.48M0.88M0.85M0.48M0.95M0.87M0.48M0.50M0.48M0.51M3.82M3.61M3.40M4.26M6.29M5.92M5.54M5.15M4.84M4.50M
Non-Current Assets (Quarter) 42.29M41.34M40.71M41.41M42.91M42.58M44.17M45.47M49.46M48.25M50.02M49.83M47.57M45.30M42.09M41.02M41.65M126.98M107.65M118.92M107.62M314.07M349.17M329.64M343.47M363.59M311.03M294.08M295.37M338.68M168.10M65.61M161.71M94.74M76.70M95.90M70.06M69.26M59.01M63.40M61.10M386.95M384.00M381.70M373.28M357.86M341.35M319.89M288.90M285.62M270.45M237.78M230.65M217.44M210.91M168.54M166.63M151.19M122.22M122.72M
Assets (Quarter) 301.37M249.73M219.48M208.98M249.18M208.66M246.52M229.91M325.09M384.03M325.84M278.96M418.87M371.06M346.17M329.32M305.53M653.94M613.43M619.12M603.33M700.21M731.98M709.82M701.32M705.08M625.09M605.67M571.10M618.22M416.65M332.05M363.54M315.72M334.34M402.75M404.00M443.54M492.32M559.24M599.34M1,007.22M1,079.37M1,126.93M1,083.38M975.69M1,040.34M1,100.52M1,155.28M603.22M524.06M471.07M438.82M395.62M389.52M350.91M327.21M342.95M396.06M396.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.30M6.51M2.39M6.44M1.18M6.92M2.65M7.51M3.30M7.27M5.79M10.14M4.84M3.39M0.01M9.75M5.23M0.00M4.74M9.00M19.75M0.00M20.58M21.19M17.51M15.96M11.61M23.79M9.33M14.89M11.20M2.04M4.50M1.51M2.78M2.10M0.40M0.66M0.84M0.47M0.41M0.94M0.53M0.32M0.80M0.48M0.12M3.50M4.70M7.83M6.22M3.23M3.24M2.13M5.83M1.39M1.61M2.90M
Notes Payables (Quarter) 4.38M6.58M9.35M11.26M13.21M17.57M20.12M24.96M28.24M35.26M8.40M11.96M24.86M39.19M47.55M45.96M48.80M
Payables (Quarter) 4.30M6.51M2.39M6.44M1.18M6.92M2.65M7.51M3.30M7.27M5.79M10.14M9.22M9.97M9.35M21.01M18.43M17.57M20.12M24.97M32.98M44.26M28.16M0.00M20.58M21.19M17.51M15.96M23.57M48.65M48.52M62.45M57.16M50.83M4.50M1.51M2.78M2.10M0.40M0.66M0.84M0.47M0.41M0.94M0.53M0.32M0.80M0.48M0.12M3.50M4.70M7.83M6.22M3.23M3.24M2.13M5.83M1.39M1.61M2.90M
Accumulated Expenses (Quarter) 5.06M6.65M9.25M11.12M11.60M13.22M16.69M21.17M9.95M11.77M0.85M13.78M17.41M19.05M16.46M22.61M18.73M1.14M16.14M23.30M12.07M20.60M19.14M0.97M14.60M30.82M19.10M38.24M2.04M2.31M12.34M2.88M2.72M0.79M8.65M0.18M3.01M5.52M2.10M13.41M1.41M2.12M1.32M16.65M10.09M8.76M17.60M12.27M1.31M31.99M8.61M19.94M6.42M32.41M3.11M0.56M5.22M24.03M34.62M33.24M
Other Accumulated Expenses (Quarter) 3.04M0.19M2.78M5.32M5.55M4.59M3.17M3.44M3.27M4.38M4.62M4.48M1.00M4.10M3.94M2.29M2.11M3.24M3.10M5.36M6.57M10.45M10.71M10.17M12.16M2.44M12.41M11.13M1.88M16.82M15.00M9.20M1.26M2.08M2.60M1.50M2.56M0.84M2.16M2.40M3.40M3.70M4.66M4.02M3.59M7.06M13.10M14.30M6.20M7.82M8.44M7.80M4.42M7.55M5.21M6.83M9.41M
Short term Debt (Quarter) 0.60M14.58M14.24M14.56M14.98M0.70M0.25M0.35M0.42M0.07M0.05M112.85M114.83M116.86M120.58M199.08M199.32M199.56M199.80M199.33M199.51M199.68M
Current Leases (Quarter) 0.20M0.23M0.23M0.23M0.27M0.28M0.28M0.26M0.24M0.22M1.11M1.14M1.16M1.10M1.13M1.15M1.18M1.20M2.33M2.63M2.45M2.45M3.52M6.23M5.50M5.10M4.41M4.08M3.36M2.46M0.17M0.07M12.08M11.90M9.93M1.15M1.88M2.61M3.11M3.13M3.14M3.16M3.16M3.13M3.10M3.07M3.05M3.06M3.08M3.10M3.11M3.13M3.14M3.16M3.17M3.19M3.20M3.22M3.24M3.25M
Current Taxes (Quarter) 1.39M0.66M6.65M1.27M1.24M1.90M0.94M0.99M0.52M0.72M0.76M0.66M0.93M
Current Deferred Revenue (Quarter) 40.05M3.28M3.71M36.29M24.93M4.52M4.53M2.73M2.75M2.76M5.07M5.07M6.13M2.82M5.07M4.99M7.19M7.19M5.03M5.54M7.68M7.92M7.82M7.72M0.59M0.20M0.20M0.20M0.24M0.24M0.25M0.25M1.28M0.88M0.88M0.88M0.88M2.62M2.03M1.80M0.98M1.05M1.11M
Total Current Liabilities (Quarter) 64.43M70.84M70.85M65.13M52.28M49.12M35.58M54.94M62.68M43.97M39.70M41.04M38.50M41.63M54.06M60.54M59.81M62.10M67.78M76.47M78.11M91.00M95.31M91.13M78.89M79.97M64.49M66.03M62.34M94.98M112.58M119.52M118.57M110.86M52.80M40.93M27.59M26.70M32.90M32.17M23.60M134.37M145.69M161.70M147.40M23.30M27.12M25.52M23.84M305.39M280.58M276.10M252.44M45.51M49.38M38.85M48.10M232.53M242.50M242.22M
Non-Current Liabilities
Capital Leases (Quarter) 0.39M0.54M0.48M0.42M0.43M0.36M0.36M0.31M0.25M0.20M3.43M3.13M2.84M3.16M2.87M2.57M2.27M1.96M1.07M0.31M0.25M0.20M0.14M0.08M0.02M0.16M
Non-Current Debt (Quarter) 174.60M174.63M174.65M174.67M170.31M168.14M165.39M158.15M158.16M147.79M141.78M132.96M124.67M111.94M131.94M132.25M146.04M241.54M146.60M146.90M135.22M122.61M108.59M100.54M90.14M78.33M400.00M325.00M300.00M275.00M425.00M400.00M385.00M385.00M385.00M385.00M385.00M
Convertible Debt (Quarter) 214.29M217.41M220.62M223.91M227.27M230.72M234.24M249.19M253.15M257.21M261.36M265.60M269.95M274.39M402.68M407.99M413.41M418.92M424.54M430.26M436.08M329.15M333.21M337.33M395.05M395.45M395.85M396.25M396.65M197.97M198.14M198.31M198.48M198.65M198.82M198.99M199.16M
Non-Current Deffered Revenue (Quarter) 62.38M14.38M21.91M21.13M20.35M19.57M18.78M11.59M10.91M10.22M12.68M11.42M10.15M7.43M8.09M8.99M9.94M8.82M3.60M1.80M7.13M4.41M2.49M0.56M2.55M3.52M4.48M5.45M5.86M6.06M6.11M6.31M
Minority Interest (Quarter) -1.07M-2.46M
Liabilities from Discontinued Operations (Quarter) 15.74M
Operating Leases (Quarter) 79.95M22.08M21.65M21.21M20.77M20.32M19.86M19.39M18.93M18.48M18.03M17.57M17.09M16.60M16.11M15.60M15.07M14.54M14.00M13.45M12.88M12.30M11.72M11.12M10.50M9.87M
Other Non-Current Liabilities (Quarter) 0.70M0.99M0.91M1.65M1.65M1.65M3.85M10.64M10.12M10.12M96.30M8.19M8.19M8.19M69.83M31.01M5.06M5.06M2.53M2.53M2.72M2.63M0.49M0.73M0.70M0.60M0.52M1.76M1.63M1.48M1.59M3.50M5.11M6.49M9.23M9.77M11.82M31.04M30.95M28.41M29.41M34.74M39.77M17.11M17.29M22.47M22.22M21.65M
Total Non-Current Liabilities (Quarter) 118.91M84.86M265.66M242.96M239.98M239.08M509.81M502.32M524.00M502.27M608.71M576.22M634.91M663.49M692.02M572.84M564.82M584.09M657.11M611.42M525.89M597.99M532.46M486.90M495.26M474.86M479.79M485.90M494.83M487.52M493.98M497.84M517.51M560.49M436.32M440.05M438.38M436.60M918.96M818.79M445.69M739.92M682.61M661.08M635.14M643.97M628.64M638.00M637.09M
Total Liabilities (Quarter) 298.34M141.81M119.61M106.55M99.12M85.03M79.88M64.41M85.86M266.57M244.62M241.63M240.74M229.93M229.23M238.02M240.77M237.37M513.66M512.97M524.00M512.39M618.83M672.52M643.11M671.68M700.21M642.66M595.83M589.15M662.17M613.95M528.42M600.72M535.09M487.39M496.00M475.56M480.39M486.42M496.60M489.15M495.46M499.43M521.02M565.60M442.81M449.28M448.14M448.43M950.00M849.74M474.10M769.34M717.35M700.85M652.24M661.27M651.11M660.22M658.74M
Shareholder's Equity
Total Debt (Quarter) 174.60M174.63M174.65M174.67M170.31M168.14M165.39M158.15M158.16M147.79M141.78M132.96M124.67M112.53M146.52M146.49M160.60M256.53M147.30M147.15M135.57M123.04M108.66M100.59M90.14M78.33M112.85M114.83M116.86M120.58M599.08M524.32M499.56M474.80M425.00M400.00M385.00M385.00M584.33M584.51M584.68M
Common Equity (Quarter) -298.34M159.55M130.12M112.93M109.86M164.15M128.78M182.11M144.05M58.52M139.42M84.21M38.23M188.94M141.83M108.15M88.55M68.16M140.28M100.46M95.12M90.94M81.38M59.46M66.72M29.64M4.87M-17.58M9.85M-18.05M-43.95M-197.29M-196.37M-237.18M-219.37M-153.05M-93.25M-71.56M-36.85M5.90M62.64M110.19M511.76M579.94M605.91M517.78M532.88M591.06M652.38M706.85M-346.78M-325.68M-3.03M-330.52M-321.73M-311.33M-301.33M-334.05M-308.16M-264.16M-261.83M
Shareholder's Equity (Quarter) -298.34M159.55M130.12M112.93M109.86M164.15M128.78M182.11M144.05M58.52M139.42M84.21M38.23M188.94M141.83M108.15M88.55M68.16M140.28M100.46M95.12M90.94M81.38M59.46M66.72M29.64M4.87M-17.58M9.85M-18.05M-43.95M-197.29M-196.37M-237.18M-219.37M-153.05M-93.25M-71.56M-36.85M5.90M62.64M110.19M511.76M579.94M605.91M517.78M532.88M591.06M652.38M706.85M-346.78M-325.68M-346.30M-330.52M-321.73M-311.33M-301.33M-334.05M-308.16M-264.16M-261.83M
Liabilities and Shareholders Equity (Quarter) 301.37M249.73M219.48M208.98M249.18M208.66M246.52M229.91M325.09M384.03M325.84M278.96M418.87M371.06M346.17M329.32M305.53M653.94M613.43M619.12M603.33M700.21M731.98M709.82M701.32M705.08M625.09M605.67M571.10M618.22M416.65M332.05M363.54M315.72M334.34M402.75M404.00M443.54M492.32M559.24M599.34M1,007.22M1,079.37M1,126.93M1,083.38M975.69M1,040.34M1,100.52M1,155.28M603.22M524.06M471.07M438.82M395.62M389.52M350.91M327.21M342.95M396.06M396.90M
Retained Earnings (Quarter) -367.54M-404.79M0.01M0.01M0.00M-508.80M0.01M-505.02M-598.92M-664.07M0.02M-777.83M-0.01M0.00M-929.80M-967.45M0.00M0.02M-1096.08M-0.09M-1123.41M-1145.11M-1178.32M-1191.82M-0.04M-1288.55M-0.01M-1308.76M-1351.90M-0.04M-1575.63M-1591.13M-1650.41M-1640.74M-1620.09M-1572.23M-1568.89M-1543.68M-1509.26M-1466.06M-1426.13M-1034.83M-978.98M-937.61M-832.64M-795.56M-745.24M-696.38M-650.66M-1712.85M-1697.53M-1698.62M-1702.78M-1703.64M-1699.99M-1697.73M0.29M-2.03M-1671.44M-1.06M
Treasury Shares (Quarter) 0.27M0.16M0.14M0.12M0.10M0.08M0.10M0.49M0.49M0.53M0.90M1.25M1.26M1.26M1.30M0.00M0.00M0.00M2.28M0.00M0.00M0.00M3.06M0.00M0.18M4.17M3.86M4.29M5.34M5.35M0.32M