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Iris Energy IREN Other Non-Current Assets

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Other financials

Income statement

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Revenue$144.8M0.0%
Gross profit$104.9M+1.9%
Operating income-$233.5M-899%
Net income-$247.8M-1,435%
EPS (diluted)-$0.74-957%

Balance sheet

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Cash & equivalents$2.2B+1,101%
Total debt$399.2M
Total equity$2.7B+98.2%
Total assets$7.3B

Cash flow

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Operating cash flow$75.3M-19.1%
CapEx$949.2M+2,548%
Free cash flow-$873.8M-1,602%

Valuation

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Market cap$13.56B+206%
Enterprise value$11.74B+204%
P/E85.8×+34.8×
P/S17.9×+9.1×

Profitability

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Gross margin68.4%+3.9pp
Operating margin-54%-56.2pp
Net margin20.9%+13.4pp
FCF margin-193%-522pp

Returns & leverage

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Return on equity7.9%
Debt / equity0.1×
Current ratio3.7×

Where this comes from

Reported directly by Iris Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Iris Energy’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001878848-26-000026
Line itemNoteMarch 31,2026June 30,2025
Deposits and prepaid expenses7161,80532,916
Financial assets8211,617
Derivative assets10192,000122,100
Other non-current assets4,994486
Total non-current assets4,840,4112,299,150
Total assets$7,264,897$2,940,323
Liabilities and stockholders’ equity
Current liabilities

Item 1. Financial Statements

FAQ

What is Iris Energy's other non-current assets?
Iris Energy (IREN) reported other non-current assets of $4.99M in Q1 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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