Iris Historical Balance Sheet

IREN Stock

USD 8.51 0.54 5.97%

Trend analysis of Iris Energy balance sheet accounts such as Other Current Liabilities of 25.9 M or Total Current Liabilities of 61.2 M provides information on Iris Energy's total assets, liabilities, and equity, which is the actual value of Iris Energy to its prevalent stockholders. By breaking down trends over time using Iris Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Iris Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Iris Energy is a good buy for the upcoming year.

Iris Energy Inventory

197,330

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iris Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.

About Iris Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Iris Energy at a specified time, usually calculated after every quarter, six months, or one year. Iris Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Iris Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Iris currently owns. An asset can also be divided into two categories, current and non-current.

Iris Energy Balance Sheet Chart

At this time, Iris Energy's Current Deferred Revenue is very stable compared to the past year. As of the 5th of November 2024, Accounts Payable is likely to grow to about 28.7 M, while Short and Long Term Debt Total is likely to drop about 1.6 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Iris Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Iris Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Iris Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Iris Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Iris Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Iris Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iris Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.At this time, Iris Energy's Current Deferred Revenue is very stable compared to the past year. As of the 5th of November 2024, Accounts Payable is likely to grow to about 28.7 M, while Short and Long Term Debt Total is likely to drop about 1.6 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	108.2M	1.4M	1.7M	1.6M
Total Assets	570.5M	332.1M	1.2B	1.2B

Short Long Term Debt Total Total Assets

Iris Energy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Good Will
Total Assets		0.16	0.28	0.43	0.99	0.86	0.98	0.91	-0.93	-0.9	0.99	0.99	1.0	0.95	0.16	0.98	0.98	0.79	0.55	0.92	0.46	0.99	0.1	0.98	0.92	-0.79
Short Long Term Debt Total	0.16		0.6	0.8	0.04	0.3	0.14	0.38	0.2	-0.2	0.1	0.04	0.21	0.3	0.99	0.04	0.28	0.26	0.68	-0.14	0.88	0.08	0.97	0.11	0.27	0.29
Other Current Liab	0.28	0.6		0.94	0.17	0.05	0.21	0.4	-0.12	-0.22	0.21	0.27	0.28	0.36	0.52	0.27	0.2	0.51	0.08	0.2	0.86	0.26	0.75	0.2	0.21	-0.08
Total Current Liabilities	0.43	0.8	0.94		0.31	0.31	0.38	0.58	-0.18	-0.39	0.36	0.38	0.45	0.52	0.75	0.37	0.42	0.58	0.41	0.25	0.98	0.39	0.88	0.35	0.41	-0.09
Total Stockholder Equity	0.99	0.04	0.17	0.31		0.85	0.98	0.87	-0.96	-0.89	0.99	0.99	0.98	0.92	0.05	0.99	0.96	0.75	0.5	0.94	0.34	0.99	-0.03	0.98	0.9	-0.83
Net Tangible Assets	0.86	0.3	0.05	0.31	0.85		0.92	0.92	-0.69	-0.95	0.89	0.77	0.89	0.76	0.34	0.77	0.91	0.65	0.83	0.62	0.4	0.8	0.16	0.92	0.97	-0.71
Property Plant And Equipment Net	0.98	0.14	0.21	0.38	0.98	0.92		0.95	-0.9	-0.96	1.0	0.95	0.99	0.89	0.15	0.95	0.96	0.79	0.6	0.86	0.42	0.96	0.06	1.0	0.97	-0.85
Current Deferred Revenue	0.91	0.38	0.4	0.58	0.87	0.92	0.95		-0.74	-0.97	0.92	0.84	0.93	0.83	0.38	0.84	0.9	0.83	0.7	0.69	0.62	0.86	0.32	0.94	0.98	-0.77
Net Debt	-0.93	0.2	-0.12	-0.18	-0.96	-0.69	-0.9	-0.74		0.78	-0.93	-0.97	-0.9	-0.85	0.2	-0.97	-0.85	-0.71	-0.24	-0.99	-0.17	-0.96	0.23	-0.91	-0.77	0.86
Retained Earnings	-0.9	-0.2	-0.22	-0.39	-0.89	-0.95	-0.96	-0.97	0.78		-0.93	-0.83	-0.92	-0.77	-0.21	-0.83	-0.88	-0.78	-0.66	-0.71	-0.43	-0.86	-0.12	-0.96	-0.99	0.86
Accounts Payable	0.99	0.1	0.21	0.36	0.99	0.89	1.0	0.92	-0.93	-0.93		0.97	0.99	0.91	0.11	0.97	0.97	0.78	0.56	0.9	0.39	0.98	0.03	1.0	0.94	-0.85
Cash	0.99	0.04	0.27	0.38	0.99	0.77	0.95	0.84	-0.97	-0.83	0.97		0.97	0.94	0.03	1.0	0.93	0.77	0.4	0.97	0.38	1.0	0.0	0.95	0.84	-0.8
Non Current Assets Total	1.0	0.21	0.28	0.45	0.98	0.89	0.99	0.93	-0.9	-0.92	0.99	0.97		0.94	0.21	0.97	0.98	0.79	0.6	0.89	0.49	0.98	0.14	0.98	0.94	-0.78
Non Currrent Assets Other	0.95	0.3	0.36	0.52	0.92	0.76	0.89	0.83	-0.85	-0.77	0.91	0.94	0.94		0.29	0.94	0.95	0.81	0.55	0.88	0.56	0.94	0.25	0.88	0.81	-0.6
Other Assets	0.16	0.99	0.52	0.75	0.05	0.34	0.15	0.38	0.2	-0.21	0.11	0.03	0.21	0.29		0.03	0.3	0.23	0.73	-0.15	0.84	0.08	0.95	0.12	0.29	0.29
Cash And Short Term Investments	0.98	0.04	0.27	0.37	0.99	0.77	0.95	0.84	-0.97	-0.83	0.97	1.0	0.97	0.94	0.03		0.93	0.77	0.4	0.97	0.38	1.0	0.0	0.95	0.84	-0.8
Net Receivables	0.98	0.28	0.2	0.42	0.96	0.91	0.96	0.9	-0.85	-0.88	0.97	0.93	0.98	0.95	0.3	0.93		0.73	0.7	0.84	0.48	0.95	0.18	0.96	0.92	-0.69
Common Stock Shares Outstanding	0.79	0.26	0.51	0.58	0.75	0.65	0.79	0.83	-0.71	-0.78	0.78	0.77	0.79	0.81	0.23	0.77	0.73		0.39	0.69	0.56	0.77	0.28	0.78	0.76	-0.69
Other Current Assets	0.55	0.68	0.08	0.41	0.5	0.83	0.6	0.7	-0.24	-0.66	0.56	0.4	0.6	0.55	0.73	0.4	0.7	0.39		0.2	0.55	0.46	0.52	0.58	0.73	-0.22
Other Stockholder Equity	0.92	-0.14	0.2	0.25	0.94	0.62	0.86	0.69	-0.99	-0.71	0.9	0.97	0.89	0.88	-0.15	0.97	0.84	0.69	0.2		0.23	0.96	-0.16	0.87	0.71	-0.78
Total Liab	0.46	0.88	0.86	0.98	0.34	0.4	0.42	0.62	-0.17	-0.43	0.39	0.38	0.49	0.56	0.84	0.38	0.48	0.56	0.55	0.23		0.41	0.91	0.39	0.47	-0.07
Total Current Assets	0.99	0.08	0.26	0.39	0.99	0.8	0.96	0.86	-0.96	-0.86	0.98	1.0	0.98	0.94	0.08	1.0	0.95	0.77	0.46	0.96	0.41		0.03	0.96	0.87	-0.8
Short Term Debt	0.1	0.97	0.75	0.88	-0.03	0.16	0.06	0.32	0.23	-0.12	0.03	0.0	0.14	0.25	0.95	0.0	0.18	0.28	0.52	-0.16	0.91	0.03		0.04	0.17	0.31
Common Stock	0.98	0.11	0.2	0.35	0.98	0.92	1.0	0.94	-0.91	-0.96	1.0	0.95	0.98	0.88	0.12	0.95	0.96	0.78	0.58	0.87	0.39	0.96	0.04		0.96	-0.87
Property Plant Equipment	0.92	0.27	0.21	0.41	0.9	0.97	0.97	0.98	-0.77	-0.99	0.94	0.84	0.94	0.81	0.29	0.84	0.92	0.76	0.73	0.71	0.47	0.87	0.17	0.96		-0.81
Good Will	-0.79	0.29	-0.08	-0.09	-0.83	-0.71	-0.85	-0.77	0.86	0.86	-0.85	-0.8	-0.78	-0.6	0.29	-0.8	-0.69	-0.69	-0.22	-0.78	-0.07	-0.8	0.31	-0.87	-0.81

Click cells to compare fundamentals

Iris Energy Account Relationship Matchups

Iris Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.6M	134.9M	570.5M	332.1M	1.2B	1.2B
Short Long Term Debt Total	2.0M	84.0M	108.2M	1.4M	1.7M	1.6M
Other Current Liab	(125.7K)	96.9M	11.5M	12.3M	20.9M	25.9M
Total Current Liabilities	2.8M	170.9M	85.1M	24.0M	51.0M	61.2M
Total Stockholder Equity	8.8M	(49.5M)	437.4M	305.4M	1.1B	1.2B
Net Tangible Assets	11.9M	(66.7M)	436.7M	305.4M	351.2M	368.7M
Property Plant And Equipment Net	8.4M	17.4M	248.8M	242.5M	442.9M	465.1M
Net Debt	5K	45.0M	(1.8M)	(67.4M)	(402.9M)	(382.8M)
Retained Earnings	(2.2M)	(63.0M)	(482.4M)	(654.3M)	(683.2M)	(649.1M)
Accounts Payable	751K	547.0K	13.2M	11.5M	27.3M	28.7M
Cash	2.0M	39.1M	110.0M	68.9M	404.6M	424.8M
Non Current Assets Total	9.0M	94.4M	410.2M	242.8M	700.6M	735.7M
Other Assets	576K	102.0M	160.8M	368K	423.2K	402.0K
Cash And Short Term Investments	2.0M	39.1M	110.0M	68.9M	411.1M	431.7M
Net Receivables	331K	795.7K	23.7M	6.5M	29.4M	30.8M
Common Stock Shares Outstanding	55.0M	56.7M	40.9M	54.8M	99.6M	58.3M
Liabilities And Stockholders Equity	11.6M	134.9M	570.5M	332.1M	1.2B	1.2B
Other Current Assets	282.3K	485.7K	50.3M	13.8M	11.9M	14.1M
Other Stockholder Equity	19K	0.48	(6.8M)	(6.2M)	683.2M	717.4M
Total Liab	2.8M	184.4M	133.1M	26.7M	55.7M	73.8M
Total Current Assets	2.6M	40.5M	160.3M	89.2M	452.4M	475.0M
Accumulated Other Comprehensive Income	725K	1.5M	(6.8M)	(6.2M)	(666.9M)	(633.6M)
Short Term Debt	2.0M	72.2M	60.4M	192K	214K	203.3K
Common Stock	10.3M	12.1M	926.6M	965.9M	1.8B	1.9B
Property Plant Equipment	11.6M	22.7M	248.8M	242.5M	278.8M	292.8M

Pair Trading with Iris Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Iris Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Iris Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Iris Stock

0.7	BX	Blackstone Group Fiscal Year End 23rd of January 2025	Pair Corr
0.74	AMG	Affiliated Managers	Pair Corr
0.65	AMP	Ameriprise Financial Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Iris Stock

0.59

BRACU

Broad Capital Acquisition

Pair Corr

The ability to find closely correlated positions to Iris Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iris Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Iris Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Iris Energy to buy it.

The correlation of Iris Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Iris Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iris Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Iris Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Iris Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iris Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iris Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iris Energy Stock:

How To Invest In Iris

Details

Is Iris Stock a good investment?

Details

What is Iris Energy's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iris Energy. If investors know Iris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.29)

Revenue Per Share

1.894

Quarterly Revenue Growth

0.679

Return On Assets

(0.02)

Return On Equity

(0.04)

The market value of Iris Energy is measured differently than its book value, which is the value of Iris that is recorded on the company's balance sheet. Investors also form their own opinion of Iris Energy's value that differs from its market value or its book value, called intrinsic value, which is Iris Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iris Energy's market value can be influenced by many factors that don't directly affect Iris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Iris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iris Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Iris Historical Balance Sheet

Iris Energy Inventory

197,330

About Iris Balance Sheet Analysis

Iris Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Iris Energy balance sheet Correlations

Iris Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Iris Energy balance sheet Accounts

Pair Trading with Iris Energy

Moving together with Iris Stock

Moving against Iris Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash

Property Plant Equipment	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Retained Earnings	- 0.97	Current Deferred Revenue
Common Stock	- 0.96	Retained Earnings