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Iren Limited (IREN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Iren Limited's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents5,895.59
Other Short-term Investments83.17
Accounts receivable21.06
Other Receivables, Net, Current6.11
Nontrade Receivables, Current1.70
Derivative Asset, Current DE415.64
Other Current Assets1,356.93
Prepaid Expense And Other Assets Current105.97
Equipment / Property / Plant Net0.00
Goodwill net36.58
Intangible Assets317.43
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Deferred Tax Assets248.49
Deferred, Prepaid and Other Assets, Noncurrent455.10
Other Assets, Noncurrent6,846.27
Total Assets15,790.04
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,825.39
Accrued Liabilities, Current527.11
Short-term Debt169.37
Other Liabilities, Current0.00
Contract With Customer Liability Current21.79
Finance Lease Liability Current122.17
Accrued Income Taxes, Current TA4.10
Current Provisions1,842.55
Long-term debt7,592.94
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt7,592.94
Deferred credits, Noncurrent1,796.06
Liability for Uncertain Tax Positions, Noncurrent LI279.32
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent2.29
Deferred Income Tax Liabilities Net0.64
Total Liabilities11,604.43
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock-1,647.06
Retained Earnings / Accumulated Deficit-1,298.79
Accumulated Other Comprehensive Income-41.42
Other Equity-41.42
Common Stockholder's Equity4,185.61
Total Stockholder's Equity4,185.61
Liabilities & Stockholder's Equity15,790.04
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About Iren Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001878848-26-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.