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    • IREN Limited logo

    IREN Limited

    IREN | NASDAQ
    Chart Builder DCF Calculator
    $22.61
    -$1.34 (-5.59%)
    Nov 2, 2026, 1:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.9B Q4 2026
    Low -109.97M Q1 2023
    5Y CAGR +172.88%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q2 2021
    Dec 31, 2020
    Cash & Equivalents
    		5.9B 2.21B 3.26B 1.03B 564.53M 184.33M 427.27M 98.59M 404.6M 259.7M 90.31M -68.89M 68.89M 68.89M 40.66M -109.97M 109.97M 157.99M 254.91M 85.08M 38.99M 15.09M
    Short-Term Investments
    		189.1M n/a n/a n/a n/a 11.7M 28.3M n/a 6.53M 3.43M 1.28M 137.79M n/a n/a n/a 219.94M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 995.8M 333.72M 34.72M 56.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		794M 358.8M 364.8M 30.77M 30.33M 24.82M 59.79M 154M 257.73M 10.7M 10.74M -68.89M 360K 368K 60.56M -109.97M 160.76M 0 0 0 76.4M 7.35M
    Receivables
    		21.1M 114.76M 47.4M 35.49M 24.98M 21.01M 26.46M 23.92M 29.37M 35.87M 5.69M n/a 6.54M 567K 2.57M n/a 23.65M 18.76M 4.08M 2.22M 793K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.78B 6.49M 20.1M 2.91M 5.76M 1.31M 2.95M 10.7M 2.1M 1.87M 9M -68.89M 2.42M 20.34M 31.41M -109.97M 42.63M 0 0 0 948K 638.4K
    Total Current Assets
    		7.89B 2.42B 3.38B 1.12B 641.17M 255.91M 525.19M 158.79M 452.39M 310.19M 109.19M 68.89M 89.23M 89.23M 74.65M 109.97M 160.25M 201.91M 266.71M 88.17M 40.43M 15.73M
    Property-Plant & Equipment
    		6.76B 4.37B 3.17B 2.12B 1.94B 1.67B 1.21B 968.42M 442.92M 400.11M 296.01M n/a 242.48M 242.48M 274.6M n/a 248.82M 347.51M 219.21M 159.75M 16.98M 9.73M
    Goodwill & Intangibles
    		354M 108.8M 107.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 634K 656.16K 641.55K 639.38K 659K 595.99K
    Total Long-Term Assets
    		7.9B 4.84B 3.64B 3.14B 2.3B 1.73B 1.33B 1.12B 700.65M 413.41M 307.98M -68.89M 242.84M 242.84M 337.31M -109.97M 410.21M 355.42M 227.72M 162.15M 94.04M 17.67M
    Total Assets
    		15.79B 7.26B 7.03B 4.27B 2.94B 1.99B 1.85B 1.28B 1.15B 723.6M 417.17M n/a 332.07M 332.07M 411.96M n/a 570.46M 557.33M 494.44M 250.33M 134.47M 33.4M
    Account Payables
    		1.83B 97.05M 232.59M 70.94M 81.75M 172.27M 144.56M 120.76M 27.35M 24.26M 17.5M n/a 11.54M 24.26M 17.65M n/a 13.23M 4.61M 4.35M 1.94M 409.18K 1.61M
    Deferred Revenue
    		n/a 21.79M 6.79M 1.11M 884K 1.67M 2.29M 2.35M 2.56M 506K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		169.4M n/a n/a n/a n/a 322.48M 318.21M n/a n/a n/a n/a n/a n/a n/a 110.59M n/a 60.4M 33.25M 11.73M 139.39M 54.04M 22.83M
    Other Current Liabilities
    		46.5M 20.13M 11.05M 9.52M 3.94M 30.47M 72.84M 3.72M 1.34M 4.55M 3.56M n/a 961K 12.46M 9.02M n/a 2.14M 266.11K 215.95K 410.58M 72.7M 0.86
    Total Current Liabilities
    		2.22B 651.36M 682.13M 203.75M 149.35M 553.11M 559.05M 146.04M 51.07M 41.5M 32.34M n/a 24M 24M 140.23M n/a 85.11M 40.52M 21.16M 553.95M 127.98M 24.45M
    Long-Term Debt
    		7.42B 3.69B 3.69B 964.21M 962.77M n/a n/a n/a n/a n/a n/a n/a n/a 1.26M n/a n/a 46.62M 29.82M 10.72M 9.16M 8.14M 1.24M
    Other Long-Term Liabilities
    		1.84B 7.57M 6.08M 4.59M 1.69M 204K 192K 203K 119K 104K 107K n/a 91K 1.46M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		9.38B 3.95B 3.83B 1.19B 973.49M 11.08M 6.77M 5.62M 4.28M 4.86M 2.98M -305.36M 2.71M 2.71M 1.6M -437.36M 47.99M 33.07M 13.99M 12.18M 10.1M 1.24M
    Total Liabilities
    		11.6B 4.6B 4.52B 1.39B 1.12B 564.19M 565.81M 151.66M 55.35M 46.36M 35.32M -305.36M 26.71M 26.71M 141.83M -437.36M 133.1M 73.59M 35.15M 566.12M 138.09M 25.7M
    Total Debt
    		7.84B 3.96B 3.84B 965.63M 964.23M 324.08M 319.91M 2.6M 1.32M 1.72M 1.36M n/a 1.45M 1.26M 111.98M n/a 108.29M 63.82M 23.15M 149.25M 62.93M 24.07M
    Book Value
    		4.19B 2.66B 2.51B 2.88B 1.82B 1.43B 1.29B 1.13B 1.1B 677.24M 381.85M 305.36M 305.36M 305.36M 270.12M 437.36M 437.36M 483.74M 459.29M -315.8M -3.62M 7.71M
    Book Value Per Share
    		11.56 7.98 8.43 7.95 7.07 6.52 6.11 5.97 5.89 6.04 5.25 4.68 4.72 5.70 5.09 8.25 8.25 9.12 8.35 -5.74 -0.06 0.14
    Common Stock
    		4.19B 5.05B 4.67B 2.97B 2.36B 2.09B 1.99B 1.84B 1.76B 1.33B 1.04B n/a 965.86M 965.86M 926.58M n/a 926.58M 712.77M 665.68M 8.34M 7.76M 12.41M
    Retained Earnings
    		n/a -614.79M -366.96M -211.56M -596.17M -691.84M -716.06M -734.94M -683.11M -656.17M -664.8M n/a -654.28M -654.28M -644.3M n/a -482.41M -375.46M -348.78M -396M -47.03M -4.27M
    Comprehensive Income
    		n/a -39.4M -32.29M -35.53M -30.07M -45.07M -45.12M -33.14M -34.99M 5.74M 7.81M 305.36M -34.66M -6.22M -12.16M 437.36M -6.81M 7.24M 6.34M 2.68M 2.13M -429.45K
    Shareholders Equity
    		4.19B 2.66B 2.51B 2.88B 1.82B 1.43B 1.29B 1.13B 1.1B 677.24M 381.85M 305.36M 305.36M 305.36M 270.12M 437.36M 437.36M 344.54M 323.23M -384.98M -37.13M 7.71M
    Total Investments
    		189.1M n/a n/a 995.8M 333.72M 46.42M 84.32M n/a 6.53M 3.43M 1.28M 137.79M n/a n/a n/a 219.94M n/a n/a n/a n/a n/a n/a

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