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=jivedata("IREN","financials")Full statements spill as a table. For one cell: =jivedata("IREN","Revenue") or =jivedata("IREN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IREN • CIK 0001878848
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Derivative Asset, Noncurrent | $122,100 | $415,641 | $415,641 |
| Derivative Asset, Current | $5,756 | $0 | $0 |
| Derivative Asset | — | $415,641 | $415,641 |
| Derivative Liability | $0 | $0 | $0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 26,345,147 | 146,132,206 | 146,132,206 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Assets | $2,940,323 | $15,790,039 | $15,790,039 |
| Liabilities | $1,122,835 | $11,604,426 | $11,604,426 |
| Cash and Cash Equivalents, at Carrying Value | $564,526 | $5,895,591 | $5,895,591 |
| Restricted Cash, Current | — | $1,670,252 | $1,670,252 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,564 | $21,062 | $21,062 |
| Prepaid Expense and Other Assets, Current | $45,908 | $189,140 | $189,140 |
| Derivative Asset, Current | $5,756 | $0 | $0 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $72,540 | $72,540 |
| Income Taxes Receivable, Current | $2,581 | $1,122 | $1,122 |
| Other Assets, Current | — | $36,469 | $36,469 |
| Assets, Current | $641,173 | $7,886,176 | $7,886,176 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | $6,753,183 | $6,753,183 |
| Intangible Assets, Net (Excluding Goodwill) | — | $317,432 | $317,432 |
| Goodwill | — | $36,577 | $36,577 |
| Operating Lease, Right-of-Use Asset | $1,463 | $2,720 | $2,720 |
| Restricted Cash, Noncurrent | — | $53,684 | $53,684 |
| Prepaid Expense and Other Assets, Noncurrent | $32,916 | $265,956 | $265,956 |
| Long-term Investments | $211,617 | $0 | $0 |
| Derivative Asset, Noncurrent | $122,100 | $415,641 | $415,641 |
| Other Assets, Noncurrent | $486 | $58,670 | $58,670 |
| Assets, Noncurrent | $2,299,150 | $7,903,863 | $7,903,863 |
| Accounts Payable and Accrued Liabilities, Current | $144,115 | $1,825,392 | $1,825,392 |
| Operating Lease, Liability, Current | $404 | $555 | $555 |
| Finance Lease, Liability, Current | — | $125,340 | $125,340 |
| Long-term Debt, Current Maturities | — | $169,370 | $169,370 |
| Accrued Income Taxes, Current | $0 | $0 | $0 |
| Deferred Revenue, Current | — | $46,491 | $46,491 |
| Other Liabilities, Current | $3,945 | $53,952 | $53,952 |
| Liabilities, Current | $149,347 | $2,221,100 | $2,221,100 |
| Operating Lease, Liability, Noncurrent | $1,063 | $2,231 | $2,231 |
| Finance Lease, Liability, Noncurrent | — | $118,456 | $118,456 |
| Long-term Debt, Excluding Current Maturities | — | $7,423,574 | $7,423,574 |
| Deferred Revenue, Noncurrent | — | $1,796,055 | $1,796,055 |
| Deferred Income Tax Liabilities, Net | $7,971 | $30,832 | $30,832 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $1,454 | $4,283 | $4,283 |
| Other Liabilities, Noncurrent | $234 | $7,894 | $7,894 |
| Liabilities, Noncurrent | $973,488 | $9,383,326 | $9,383,326 |
| Additional Paid in Capital | $88,672 | $-1,647,061 | $-1,647,061 |
| Retained Earnings (Accumulated Deficit) | $-596,167 | $-1,298,789 | $-1,298,789 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-30,073 | $-41,424 | $-41,424 |
| Stockholders' Equity Attributable to Parent | $1,817,488 | $4,185,613 | $4,185,613 |
| Common Stock, Shares Authorized | 999,999,999 | — | 999,999,999 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $160,134 | $7,057,484 | $7,057,484 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $564,526 | $7,619,527 | $7,619,527 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-209 | $-2,483 | $-2,483 |
| Net Income (Loss) Attributable to Parent | $86,941 | $-702,621 | $-702,621 |
| Net Cash Provided by (Used in) Operating Activities | $245,886 | $2,100,418 | $2,100,418 |
| Payments to Acquire Property, Plant, and Equipment | $573,456 | $2,998,006 | $2,998,006 |
| Payments to Acquire Intangible Assets | — | $107,573 | $107,573 |
| Proceeds from Sale of Property, Plant, and Equipment | $11,172 | $23,782 | $23,782 |
| Payments to Acquire Businesses and Interest in Affiliates | — | $92,483 | $92,483 |
| Proceeds from Other Deposits | $470 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,380,487 | $-4,722,984 | $-4,722,984 |
| Proceeds from Repayment of Loans to Purchase Common Stock | $876 | $658 | $658 |
| Proceeds from Stock Options Exercised | — | $6,597 | $6,597 |
| Proceeds from Convertible Debt | $701,211 | $6,299,555 | $6,299,555 |
| Repayments of Long-term Debt | $0 | $9,213 | $9,213 |
| Finance Lease, Principal Payments | — | $48,876 | $48,876 |
| Payments of Debt Issuance Costs | $8,088 | $165,536 | $165,536 |
| Net Cash Provided by (Used in) Financing Activities | $1,294,735 | $9,680,050 | $9,680,050 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,634 | $42,639 | $42,639 |
| Income Taxes Paid, Net | $0 | $2,696 | $2,696 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,686 | $291,592 | $291,592 |
| Fair Value of Assets Acquired | $49,207 | $0 | $0 |
| Depreciation, Depletion and Amortization | $181,136 | $417,729 | $417,729 |
| Impairment of Long-Lived Assets Held-for-use | $7,223 | $638,805 | $638,805 |
| Unrealized Gain (Loss) on Investments | $77,518 | $558,541 | $558,541 |
| Induced Conversion of Convertible Debt Expense | — | $111,799 | $111,799 |
| Other Noncash Income (Expense) | $-11,811 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $4,002 | $-24,908 | $-24,908 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-3,821 | $-9,919 | $-9,919 |
| Gain (Loss) on Sale of Derivatives | $9,093 | $0 | $0 |
| Amortization of Debt Issuance Costs | $1,400 | $9,408 | $9,408 |
| Share-based Payment Arrangement, Noncash Expense | $42,642 | $205,023 | $205,023 |
| Increase (Decrease) in Accounts and Other Receivables | $9,656 | $29,434 | $29,434 |
| Increase (Decrease) in Financial Instruments Used in Operating Activities | $-6,530 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $16,689 | $38,017 | $38,017 |
| Increase (Decrease) in Other Operating Assets | — | $-494 | $-494 |
| Increase (Decrease) in Accrued Taxes Payable | $4,911 | $-9,136 | $-9,136 |
| Increase (Decrease) in Other Operating Liabilities | $2,718 | $49,506 | $49,506 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,674 | $1,841,662 | $1,841,662 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $22,227 | $67,727 | $67,727 |
| IncreaseDecreaseInOperatingLeaseLiability | $-146 | $1,319 | $1,319 |