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+921%	$105.26M+77.5%	$144.56M+134%	$175M+101%	$54.42M+4.5%
Restricted cash	$42.33M+3.4%	$42.02M+4.3%	$41.69M+4.5%	$41.31M+4.7%	$40.95M+5.0%
Accounts receivable, net	$8.55M+266%	$1.91M-41.5%	$3.73M—	$4.67M—	$2.33M—
Inventories	$25.44M+6.0%	$29.25M+90.8%	$25.17M—	$21.81M—	$24M—
Raw materials	$1.95M-24.8%	$1.74M-48.3%	$1.85M—	$1.83M—	$2.59M—
Work in process	$7.17M+226%	$3.76M+76.4%	$2.85M—	$3.55M—	$2.2M—
Finished goods	$836K-24.4%	$4.11M+2,009%	$10.56M—	$0—	$1.11M—
Prepaid expenses and other current assets	$283K-77.9%	$287K-77.5%	$299K—	$1.28M—	$1.28M—
Total current assets	$552M+1,130%	$100.34M+137%	$136.41M—	$166.58M—	$44.88M—
Property and equipment, net	$570.12M-0.4%	$556.39M-2.8%	$577.04M—	$573.88M—	$572.5M—
Accumulated depreciation	$22.5M+18.2%	$21.54M+17.2%	$20.63M—	$19.97M—	$19.04M—
Total property and equipment, gross	$592.62M+0.2%	$577.93M-2.2%	$597.67M—	$593.84M—	$591.53M—
Operating lease right-of-use assets	8.4%—	——	——	——	——
Other non-current assets	$12.09M+1,760%	$4.95M+734%	$1.09M—	$1.11M—	$650K—
Total noncurrent assets	$624.25M+1.7%	$603.08M-1.7%	$619.81M—	$616.3M—	$614.09M—
Total assets	$1.18B+78.5%	$703.42M+7.3%	$756.22M—	$782.88M—	$658.97M—
Accounts payable	$48.98M+95.9%	$41.48M+57.0%	$34.79M—	$25.01M—	$25M—
Accrued expenses	$7.48M-59.9%	$18.37M+107%	$18.1M—	$16.74M—	$18.68M—
Current portion of long-term debt	$307K-99.2%	$76.81M+103%	$78.66M—	$77.59M—	$40.83M—
Operating lease liabilities, current	$3.98M+521%	$4.74M+591%	$1.08M—	$1.13M—	$641K—
Total current liabilities	$58.35M-31.9%	$138.26M+86.7%	$133.16M—	$120.53M—	$85.67M—
Long-term debt	$437.53M+179%	$97.91M-36.2%	$97.25M—	$98.22M—	$156.65M—
Operating Lease Liabilities (Total)	$3.98M+521%	$4.74M+591%	$1.08M—	$1.13M—	$641K—
Asset retirement obligations	$1.59M+37.3%	$1.6M+76.0%	$1.61M—	$1.19M—	$1.15M—
Other non-current liabilities	$308.44M+1,124%	$48.45M+218%	$28.01M—	$26.25M—	$25.19M—
Total noncurrent liabilities	$819M+221%	$218.39M-9.3%	$200.06M—	$198.81M—	$255.35M—
Total liabilities	$877.35M+157%	$356.65M+13.2%	$333.22M—	$319.34M—	$341.01M—
Common stock	$831.24M+33.0%	$799.86M+31.9%	$791.39M—	$790.18M—	$625M—
Additional paid-in capital	$29.92M+57.6%	$30.58M+61.2%	$29.72M—	$29.6M—	$18.98M—
Retained earnings	-$562.27M-72.5%	-$483.67M-69.8%	-$398.11M—	-$356.24M—	-$326.02M—
Total stockholders' equity	$298.9M-6.0%	$346.77M+1.8%	$423M+21.9%	$463.54M+22.9%	$317.96M-8.4%
Total liabilities and stockholders' equity	$1.18B+78.5%	$703.42M+7.3%	$756.22M—	$782.88M—	$658.97M—
Finished goods	$836K-24.4%	$4.11M+2,009%	$10.56M—	$0—	$1.11M—
Materials and supplies	$1.95M-24.8%	$1.74M-48.3%	$1.85M—	$1.83M—	$2.59M—
Other current assets	$283K-77.9%	$287K-77.5%	$299K—	$1.28M—	$1.28M—
Prepaids and deposits	$4.22M+11.5%	$5.64M+64.9%	$4.35M—	$5.13M—	$3.79M—
Deferred Tax Assets and Other Non-Current Assets	$11.81M+1,717%	$4.67M+686%	$1.09M—	$1.11M—	$650K—
Net Investment in Lease	$3.92M—	$4.67M—	——	——	——
Operating lease right-of-use assets	$3.92M—	$4.67M—	——	——	——
Other Assets	$12.09M—	$4.95M—	——	——	——
Other non-current assets	$11.81M+1,717%	$4.67M+686%	$1.09M—	$1.11M—	$650K—
Property, plant and equipment, net	$570.12M-0.4%	$556.39M-2.8%	$577.04M—	$573.88M—	$572.5M—
Operating Lease Right-of-Use Assets in Other Assets	$3.92M—	$4.67M—	——	——	——
Software and Technology Licenses, Net	$11.81M+1,717%	$4.67M+686%	$1.09M—	$1.11M—	$650K—
Accounts payable and other current liabilities (Note 11)	$48.98M+95.9%	$41.48M+57.0%	$34.79M—	$25.01M—	$25M—
Other accrued liabilities	$7.48M-59.9%	$18.37M+107%	$18.1M—	$16.74M—	$18.68M—
Operating Lease Liability Payments - 2024 (Lessee)	$2.4M—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$2.4M—	——	——	——	——
Lease Liability Payments - Due Year Two	$2.4M—	——	——	——	——
Lease Liability Payments - Due Year Three	$2.4M—	——	——	——	——
Lease Liability Payments - Due Year Four	$2.4M—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$2.5M—	——	——	——	——
Deferred Compensation Liability (Non-Current)	$7.49M+422%	$6.96M+781%	$5.14M—	$2.91M—	$1.43M—
Operating Lease Liability Payments - 2026 (Lessee)	$2.4M—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$2.4M—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$2.4M—	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	$2.4M—	——	——	——	——
Lease Liability Payments - Due After Year Five	$100K—	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$100K—	——	——	——	——
Total debt	$441.82M+123%	$179.45M-6.6%	$177M—	$176.94M—	$198.12M—
Common Stock Shares Issued	853.5M+92.5%	827.2M+102%	816.6M—	814.7M—	443.4M—
Additional paid-in capital	$29.92M+57.6%	$30.58M+61.2%	$29.72M—	$29.6M—	$18.98M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$831.24M+33.0%	$799.86M+31.9%	$791.39M—	$790.18M—	$625M—
Share-Based Payment Award Options Outstanding - Number	8M-13.1%	——	——	——	9.2M—
Current portion of liability	$300K—	$400K—	$1M—	——	——
Common stock, shares issued (in shares)	$853.48M+92.5%	$827.23M+102%	$816.57M—	$814.7M—	$443.36M—
Common Stock, Shares, Outstanding	$853.48M+92.5%	$827.23M+102%	$816.57M—	$814.7M—	$443.36M—
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent	$7.49M+422%	$6.96M+781%	$5.14M—	$2.91M—	$1.43M—
Deferred income taxes	$13.11M-20.1%	$13.11M-20.1%	$16.4M—	$16.4M—	$16.4M—
Mineralized material in stockpiles and on leach pads	$15.48M-14.5%	$19.64M+104%	$9.91M—	$16.43M—	$18.1M—
Operating Lease Weighted Average Discount Rate Percent	$0.08—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$8.01M-13.1%	——	——	——	$9.22M—
Warrants And Rights Outstanding	$23.71M+260%	$24.12M+422%	$11.28M—	$5.88M—	$6.59M—

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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.