IRWD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

396.00M

+1.68%

343.00M

-13.31%

327.00M

-25.43%

351.00M

-25.51%

390.00M

-25.67%

396.00M

-34.42%

439.00M

-62.02%

471.00M

-57.2%

524.00M

-49.63%

603.00M

-38.18%

1.00B

+6.64%

1.00B

-2.34%

1.00B

-3.62%

976.00M

-3.13%

1.00B

+80.76%

1.00B

+101.51%

1.00B

+119.24%

1.00B

+127.09%

599.00M

+48.35%

Total Current Assets

274.00M

+53.32%

192.00M

+7.62%

161.00M

-22.86%

182.00M

-21.83%

179.00M

-29.58%

178.00M

-43.9%

208.00M

-75.97%

233.00M

-70.12%

254.00M

-63.72%

318.00M

-48.59%

866.00M

+22.01%

781.00M

+4.75%

699.00M

+0.52%

618.00M

-0.39%

710.00M

+31.93%

745.00M

+50.3%

695.00M

+60.48%

620.00M

+65.73%

538.00M

+61.18%

Cash & Short Term Investments

140.00M

+59.17%

93.00M

-12.01%

108.00M

-10.74%

89.00M

-3.9%

88.00M

-19.93%

106.00M

-39.81%

122.00M

-83.58%

92.00M

-85.96%

110.00M

-80.81%

175.00M

-65.24%

740.00M

+24.77%

656.00M

+5.82%

574.00M

-0.02%

504.00M

+2.37%

593.00M

+35.33%

620.00M

+71.04%

574.00M

+86.72%

493.00M

+94.55%

438.00M

+89.7%

Loans & Receivables - Net

120.00M

+57.96%

86.00M

+48.3%

40.00M

-44.78%

82.00M

-36.58%

76.00M

-38.82%

58.00M

-51.17%

72.00M

-37.78%

129.00M

+11.83%

125.00M

+6.87%

119.00M

+16.25%

116.00M

+9.7%

115.00M

+1.24%

117.00M

+14.51%

102.00M

+0.1%

106.00M

+21.07%

114.00M

-6.79%

102.00M

-10.13%

102.00M

-2.97%

87.00M

-4.34%

Inventories - Total

Prepaid Expenses

13.00M

-7.93%

13.00M

-12.5%

12.00M

-15.66%

12.00M

-0.74%

14.00M

-21.65%

15.00M

-35.34%

15.00M

+61.84%

12.00M

+55.7%

18.00M

+158.34%

23.00M

+128.33%

9.00M

+5.81%

8.00M

-11.21%

7.00M

-31.41%

10.00M

-20.02%

9.00M

-21.61%

9.00M

-5.44%

10.00M

-5.16%

12.00M

-14.41%

11.00M

+4.28%

Other Current Assets

-100%

0.00

-100%

788.00K

-36.96%

788.00K

-36.96%

1.00M

-27.95%

1.00M

-27.95%

1.00M

-27.95%

1.00M

-27.95%

2.00M

+38.8%

2.00M

+38.8%

Total Non-Current Assets

122.00M

-42.05%

151.00M

-30.47%

167.00M

-27.75%

169.00M

-29.12%

211.00M

-22.01%

217.00M

-23.87%

231.00M

-20.17%

238.00M

-25.67%

270.00M

-20.77%

286.00M

-20.19%

289.00M

-22.6%

320.00M

-16.19%

341.00M

-11.11%

358.00M

-7.52%

373.00M

+510.95%

382.00M

+502.06%

384.00M

+550.77%

387.00M

+458.67%

61.00M

-12.79%

Property Plant & Equipment - Net

13.00M

-17.16%

14.00M

-16.35%

15.00M

-14.98%

16.00M

-14.57%

16.00M

-12.7%

17.00M

-12%

17.00M

-11.14%

18.00M

-10.54%

19.00M

-11.6%

19.00M

-11.4%

20.00M

-11.54%

20.00M

-11.4%

21.00M

-10.83%

22.00M

-10.03%

22.00M

-10.18%

23.00M

-10.12%

24.00M

-9.98%

24.00M

-15.05%

25.00M

-16.31%

Other Non-Current Assets

107.00M

-44.41%

135.00M

-31.77%

149.00M

-28.89%

150.00M

-30.46%

192.00M

-22.73%

197.00M

-24.8%

210.00M

-22.12%

216.00M

-24.23%

248.00M

-18.93%

262.00M

-18.51%

269.00M

-20.09%

285.00M

-14.87%

306.00M

-9.12%

322.00M

-5.09%

337.00M

+2541.16%

335.00M

+2209.94%

337.00M

+24538.87%

339.00M

+18837.13%

13.00M

+605.09%

Intangible Assets - Net

2.00M

-26.74%

2.00M

-25.05%

3.00M

-23.58%

3.00M

-22.32%

3.00M

-21.14%

3.00M

-20.09%

3.00M

4.00M

Total Liabilities

660.00M

-5.8%

651.00M

-9.23%

661.00M

-14.05%

652.00M

-20.2%

701.00M

-17.52%

717.00M

-24.49%

769.00M

+71.56%

817.00M

+82.39%

850.00M

+89.13%

950.00M

+114.54%

448.00M

-20.72%

448.00M

-13.99%

449.00M

-10.04%

443.00M

-10.63%

566.00M

+15.63%

521.00M

+4.92%

499.00M

+2.67%

495.00M

+3.14%

489.00M

+2.86%

Total Current Liabilities

243.00M

+391.07%

233.00M

+410.93%

48.00M

-80.95%

39.00M

-85.93%

49.00M

-82.4%

46.00M

-85.1%

252.00M

+958.77%

276.00M

+981.69%

281.00M

+934.7%

305.00M

+1210.8%

24.00M

-83.82%

26.00M

-84.21%

27.00M

-81.39%

23.00M

-82.66%

147.00M

+524.51%

162.00M

+402.59%

146.00M

+342.83%

134.00M

+403.35%

24.00M

-14.47%

Accounts Payable & Accruals

33.00M

-16.44%

24.00M

-33.74%

37.00M

-9.76%

28.00M

-57.21%

39.00M

-41.94%

36.00M

-63.05%

41.00M

+111.7%

66.00M

+195.08%

67.00M

+195.75%

97.00M

+380.91%

19.00M

-6.13%

22.00M

-44.45%

23.00M

+13.14%

20.00M

+9.39%

21.00M

+12.9%

40.00M

+39.08%

20.00M

-20.89%

18.00M

-19.87%

18.00M

-19.28%

Short-Term Debt & Current Portion of Long-Term Debt

200.00M

199.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

200.00M

+4340%

200.00M

199.00M

5.00M

-96.27%

0.00

-100%

0.00

-100%

0.00

-100%

121.00M

+1571.02%

117.00M

+1519.43%

115.00M

+3081.82%

113.00M

+3027.83%

7.00M

Income Taxes Payable

656.00K

-33.47%

764.00K

-18.29%

721.00K

-62.05%

521.00K

-58.12%

986.00K

-22.61%

935.00K

-85.93%

2.00M

1.00M

7.00M

-100%

Operating Lease Liabilities - Short-Term

3.00M

+1.99%

3.00M

+2%

3.00M

+1.97%

3.00M

+2.02%

3.00M

+1.99%

3.00M

+2%

3.00M

+2.01%

3.00M

+1.99%

3.00M

+2%

3.00M

+0.95%

3.00M

-0.55%

3.00M

-1.98%

3.00M

-3.39%

3.00M

-3.01%

3.00M

-1.49%

3.00M

-0.03%

3.00M

+1.45%

3.00M

+21.11%

3.00M

+67.59%

Other Current Liabilities

6.00M

+4.9%

6.00M

-3.01%

7.00M

+9.17%

7.00M

+14.28%

6.00M

-35.73%

6.00M

-301.57%

6.00M

10.00M

+629.78%

-3.00M

-251.4%

1.00M

-37.62%

2.00M

-141.19%

-100%

2.00M

-434.66%

-100%

-5.00M

+20.66%

Total Non-Current Liabilities

418.00M

-35.88%

419.00M

-37.7%

613.00M

+18.63%

613.00M

+13.33%

651.00M

+14.46%

672.00M

+4.22%

517.00M

+21.74%

541.00M

+28.08%

569.00M

+34.82%

645.00M

+53.66%

425.00M

+1.53%

423.00M

+17.62%

422.00M

+19.34%

420.00M

+16.18%

418.00M

-10.17%

359.00M

-22.63%

354.00M

-22%

361.00M

-20.41%

466.00M

+3.92%

Debt - Long-Term

385.00M

-35.71%

385.00M

-38.27%

584.00M

+23.38%

584.00M

+17.19%

599.00M

+14.47%

624.00M

+4.29%

473.00M

+19.37%

498.00M

+25.76%

523.00M

+32.16%

598.00M

+51.21%

397.00M

+0.41%

396.00M

+17.47%

396.00M

+18.8%

395.00M

+20.14%

395.00M

-9.41%

337.00M

-21.6%

333.00M

-21.51%

329.00M

-21.43%

436.00M

+5.48%

Other Non-Current Liabilities

22.00M

-44.14%

22.00M

-35.33%

17.00M

-41.21%

17.00M

-39.8%

40.00M

+28.51%

35.00M

+11.93%

29.00M

+148.77%

28.00M

+190.96%

31.00M

+235.41%

31.00M

+378.12%

12.00M

+131.34%

10.00M

+178.95%

9.00M

+478.86%

6.00M

+337.99%

5.00M

+213.56%

4.00M

+98.58%

2.00M

+207.72%

1.00M

+146.18%

2.00M

+131.21%

Total Shareholders' Equity

-264.00M

-15.15%

-308.00M

-4.22%

-334.00M

+1.07%

-301.00M

-12.98%

-311.00M

-4.4%

-322.00M

-7.22%

-331.00M

-146.76%

-346.00M

-153.08%

-326.00M

-155.1%

-347.00M

-165.08%

707.00M

+36.52%

652.00M

+7.67%

591.00M

+1.92%

533.00M

+4.13%

518.00M

+369.89%

606.00M

+867.29%

580.00M

+9722.85%

512.00M

-1488.68%

110.00M

-253.99%

Shareholders' Equity

-264.00M

-15.15%

-308.00M

-4.22%

-334.00M

+1.07%

-301.00M

-12.98%

-311.00M

-3.68%

-322.00M

-6.94%

-331.00M

-146.76%

-346.00M

-153.08%

-323.00M

-154.68%

-346.00M

-164.87%

707.00M

+36.52%

652.00M

+7.67%

591.00M

+1.92%

533.00M

+4.13%

518.00M

+369.89%

606.00M

+867.29%

580.00M

+9722.85%

512.00M

-1488.68%

110.00M

-253.99%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-264.00M

-15.15%

-308.00M

-4.22%

-334.00M

+1.07%

-301.00M

-12.98%

-311.00M

-3.68%

-322.00M

-6.94%

-331.00M

-146.76%

-346.00M

-153.08%

-323.00M

-154.68%

-346.00M

-164.87%

707.00M

+36.52%

652.00M

+7.67%

591.00M

+1.92%

533.00M

+4.13%

518.00M

+369.89%

606.00M

+867.29%

580.00M

+9722.85%

512.00M

-1488.68%

110.00M

-253.99%

Minority Interest

-100%

-2.00M

-1.00M

Total Liabilities & Equity

396.00M

+1.68%

343.00M

-13.31%

327.00M

-25.43%

351.00M

-25.51%

390.00M

-25.67%

396.00M

-34.42%

439.00M

-62.02%

471.00M

-57.2%

524.00M

-49.63%

603.00M

-38.18%

1.00B

+6.64%

1.00B

-2.34%

1.00B

-3.62%

976.00M

-3.13%

1.00B

+80.76%

1.00B

+101.51%

1.00B

+119.24%

1.00B

+127.09%

599.00M

+48.35%

Net Debt

444.00M

-13.03%

491.00M

-5.14%

476.00M

-13.79%

495.00M

-18.21%

511.00M

-16.61%

518.00M

-16.67%

552.00M

-262.66%

606.00M

-333.01%

612.00M

-443.34%

622.00M

-670.85%

-339.00M

+336.33%

-260.00M

+56.66%

-178.00M

+41.28%

-109.00M

+114.85%

-78.00M

-1711.13%

-166.00M

-321.52%

-126.00M

-204.68%

-51.00M

-129.95%

5.00M

-97.45%

Working Capital

31.00M

-75.75%

-41.00M

-130.73%

112.00M

-354.09%

144.00M

-435.23%

129.00M

-579.15%

133.00M

+986.66%

-44.00M

-105.25%

-43.00M

-105.67%

-27.00M

-104.01%

12.00M

-97.95%

843.00M

+49.73%

755.00M

+29.4%

672.00M

+22.23%

595.00M

+22.36%

563.00M

+9.34%

584.00M

+25.85%

550.00M

+37.28%

486.00M

+39.79%

515.00M

+67.99%

IRWD Financials

IRWD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow