Skip to content

Ivanhoe Electric IE Increase Decrease In Deferred Liabilities

Increase Decrease In Deferred Liabilities at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
-$939K+50.5%
American Assets Trust logo
American Assets TrustAAT
$606K-16.8%
Natera, Inc. logo
Natera, Inc.NTRA
$15.2M
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$72M+1,100%
Waste Management logo
Waste ManagementWM
$4M-86.2%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$69.71M-1.5%

Other financials

Income statement

See full
Revenue$858.0K+16.7%
Gross profit$505.0K+14.3%
Operating income$96.8M+458%
Net income$41.7M+237%
EPS (diluted)-$0.26-208%

Balance sheet

See full
Cash & equivalents$291.8M+190%
Total debt$35.4M+33.9%
Total equity$540.3M+76.0%
Total assets$594.3M+43.4%

Cash flow

See full
Operating cash flow-$42.3M-66.1%
CapEx$597.0K+29,750%
Free cash flow-$42.9M-68.4%

Valuation

See full
Market cap$1.49B+142%

Profitability

See full
Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%
FCF margin-3,202.8%-640pp

Returns & leverage

See full
Return on equity-7.9%
Debt / equity0.1×0.0×
Current ratio6.3×+3.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredLiabilities.

The official record: Ivanhoe Electric’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ivanhoe Electric's increase decrease in deferred liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ivanhoe Electric's increase decrease in deferred liabilities?
Ivanhoe Electric (IE) reported increase decrease in deferred liabilities of -$939K in Q1 2026.
How has Ivanhoe Electric's increase decrease in deferred liabilities changed year-over-year?
Ivanhoe Electric's increase decrease in deferred liabilities increased by 50.5% year-over-year, from -$1.9M to -$939K.
What does increase decrease in deferred liabilities mean?
Represents the net change in liabilities for which the cash impact has been deferred to future periods. This metric helps investors understand non-cash obligations and timing differences in the company's long-term liability structure.