What are i-80 Gold's total assets?

i-80 Gold (IAUX) holds $1.2B in total assets, up 78.5% year over year.

How much debt does i-80 Gold have?

i-80 Gold carries $441.8M in total debt against $298.9M of shareholders' equity, a debt-to-equity ratio of 1.48.

How much cash does i-80 Gold have?

i-80 Gold holds $555.8M in cash and equivalents.

Can i-80 Gold cover its short-term obligations?

Its current ratio is 9.46 — current assets exceed current liabilities.

Where does i-80 Gold's balance sheet data come from?

Every line is extracted from i-80 Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

i-80 Gold IAUX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$555.83M+428%	$105.26M-27.2%	$144.56M-17.4%	$175M+222%	$54.42M-8.2%
Accounts receivable, net	$8.55M+346%	$1.91M-48.7%	$3.73M-20.1%	$4.67M+100%	$2.33M-28.7%
Inventories	$25.44M-13.0%	$29.25M+16.2%	$25.17M+15.4%	$21.81M-9.1%	$24M+56.6%
Total current assets	$552M+450%	$100.34M-26.4%	$136.41M-18.1%	$166.58M+271%	$44.88M+6.1%
Property and equipment, net	$570.12M+2.5%	$556.39M-3.6%	$577.04M+0.6%	$573.88M+0.2%	$572.5M0.0%
Total noncurrent assets	$624.25M+3.5%	$603.08M-2.7%	$619.81M+0.6%	$616.3M+0.4%	$614.09M+0.1%
Total assets	$1.18B+67.2%	$703.42M-7.0%	$756.22M-3.4%	$782.88M+18.8%	$658.97M+0.5%
Accounts payable	$48.98M+18.1%	$41.48M+19.2%	$34.79M+39.1%	$25.01M0.0%	$25M-5.4%
Current portion of long-term debt	$307K-99.6%	$76.81M-2.4%	$78.66M+1.4%	$77.59M+90.1%	$40.83M+7.9%
Total current liabilities	$58.35M-57.8%	$138.26M+3.8%	$133.16M+10.5%	$120.53M+40.7%	$85.67M+15.7%
Long-term debt	$437.53M+347%	$97.91M+0.7%	$97.25M-1.0%	$98.22M-37.3%	$156.65M+2.0%
Total noncurrent liabilities	$819M+275%	$218.39M+9.2%	$200.06M+0.6%	$198.81M-22.1%	$255.35M+6.0%
Total liabilities	$877.35M+146%	$356.65M+7.0%	$333.22M+4.3%	$319.34M-6.4%	$341.01M+8.3%
Common stock	$831.24M+3.9%	$799.86M+1.1%	$791.39M+0.2%	$790.18M+26.4%	$625M+3.0%
Retained earnings	-$562.27M-16.3%	-$483.67M-21.5%	-$398.11M-11.8%	-$356.24M-9.3%	-$326.02M-14.5%
Total stockholders' equity	$298.9M-13.8%	$346.77M-18.0%	$423M-8.7%	$463.54M+45.8%	$317.96M-6.7%
Total liabilities and stockholders' equity	$1.18B+67.2%	$703.42M-7.0%	$756.22M-3.4%	$782.88M+18.8%	$658.97M+0.5%

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Questions, answered.

What are i-80 Gold's total assets?: i-80 Gold (IAUX) holds $1.2B in total assets, up 78.5% year over year.
How much debt does i-80 Gold have?: i-80 Gold carries $441.8M in total debt against $298.9M of shareholders' equity, a debt-to-equity ratio of 1.48.
How much cash does i-80 Gold have?: i-80 Gold holds $555.8M in cash and equivalents.
Can i-80 Gold cover its short-term obligations?: Its current ratio is 9.46 — current assets exceed current liabilities.
Where does i-80 Gold's balance sheet data come from?: Every line is extracted from i-80 Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.