What is Iris Energy's total liabilities?

Iris Energy (IREN) reported total liabilities of $4.6B in Q1 2026.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Iris Energy IREN Total Liabilities

Total Liabilities at other companies

CleanSparkCLSK

$1.93B+151%

Riot Platforms, Inc.RIOT

$1.04B+34.8%

Cipher Digital, Inc. CIFR

$481.55M+4,504%

Core Scientific, Inc.CORZ

$4.38B+142%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$225.26M—

TeraWulfWULF

$7.09B+956%

Other financials

Income statement

See full

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

See full

Cash & equivalents$2.2B+1,101%

Total debt$399.2M—

Total equity$2.7B+98.2%

Total assets$7.3B—

Cash flow

See full

Operating cash flow$75.3M-19.1%

CapEx$949.2M+2,548%

Free cash flow-$873.8M-1,602%

Valuation

See full

Market cap$13.93B+241%

Enterprise value$12.12B+244%

P/E88.1×+41.2×

P/S18.4×+10.2×

Profitability

See full

Gross margin68.4%+3.9pp

Operating margin-54%-56.2pp

Net margin20.9%+13.4pp

FCF margin-193%-522pp

Returns & leverage

See full

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:Liabilities.

The official record: Iris Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Iris Energy's total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Iris Energy's total liabilities?: Iris Energy (IREN) reported total liabilities of $4.6B in Q1 2026.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.