IRWD Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

396.90M

+13.11%

396.06M

+1.68%

342.95M

-13.31%

327.21M

-25.43%

350.91M

-25.51%

389.52M

-25.67%

395.62M

-34.42%

438.82M

-62.02%

471.07M

-57.2%

524.06M

-49.63%

603.22M

-38.18%

1.16B

+6.64%

1.10B

-2.34%

1.04B

-3.62%

975.69M

-3.13%

1.08B

+80.76%

1.13B

+101.51%

1.08B

+119.24%

1.01B

+127.09%

599.34M

+48.35%

Total Current Assets

274.18M

+50.34%

273.84M

+53.32%

191.75M

+7.62%

160.58M

-22.86%

182.37M

-21.83%

178.60M

-29.58%

178.18M

-43.9%

208.17M

-75.97%

233.29M

-70.12%

253.61M

-63.72%

317.60M

-48.59%

866.37M

+22.01%

780.63M

+4.75%

698.99M

+0.52%

617.83M

-0.39%

710.10M

+31.93%

745.23M

+50.3%

695.37M

+60.48%

620.27M

+65.73%

538.25M

+61.18%

Cash & Short Term Investments

215.46M

+143.29%

140.41M

+59.17%

92.85M

-12.01%

108.48M

-10.74%

88.56M

-3.9%

88.21M

-19.93%

105.52M

-39.81%

121.54M

-83.58%

92.15M

-85.96%

110.16M

-80.81%

175.32M

-65.24%

740.34M

+24.77%

656.20M

+5.82%

574.19M

-0.02%

504.37M

+2.37%

593.37M

+35.33%

620.13M

+71.04%

574.28M

+86.72%

492.70M

+94.55%

438.47M

+89.7%

Loans & Receivables - Net

46.74M

-42.91%

120.37M

+57.96%

86.17M

+48.3%

39.77M

-44.78%

81.89M

-36.58%

76.20M

-38.82%

58.11M

-51.17%

72.02M

-37.78%

129.12M

+11.83%

124.55M

+6.87%

118.99M

+16.25%

115.75M

+9.7%

115.46M

+1.24%

116.55M

+14.51%

102.36M

+0.1%

105.52M

+21.07%

114.04M

-6.79%

101.77M

-10.13%

102.25M

-2.97%

87.15M

-4.34%

Inventories - Total

Prepaid Expenses

11.98M

+0.45%

13.07M

-7.93%

12.73M

-12.5%

12.33M

-15.66%

11.92M

-0.74%

14.19M

-21.65%

14.55M

-35.34%

14.62M

+61.84%

12.01M

+55.7%

18.11M

+158.34%

22.50M

+128.33%

9.03M

+5.81%

7.71M

-11.21%

7.01M

-31.41%

9.85M

-20.02%

8.54M

-21.61%

8.69M

-5.44%

10.22M

-5.16%

12.32M

-14.41%

10.89M

+4.28%

Other Current Assets

-100%

0.00

-100%

788.00K

-36.96%

788.00K

-36.96%

1.25M

-27.95%

1.25M

-27.95%

1.25M

-27.95%

1.25M

-27.95%

1.74M

+38.8%

1.74M

+38.8%

Total Non-Current Assets

122.72M

-27.18%

122.22M

-42.05%

151.19M

-30.47%

166.63M

-27.75%

168.54M

-29.12%

210.91M

-22.01%

217.44M

-23.87%

230.65M

-20.17%

237.78M

-25.67%

270.45M

-20.77%

285.62M

-20.19%

288.90M

-22.6%

319.89M

-16.19%

341.35M

-11.11%

357.86M

-7.52%

373.28M

+510.95%

381.70M

+502.06%

384.00M

+550.77%

386.95M

+458.67%

61.10M

-12.79%

Property Plant & Equipment - Net

12.75M

-17.88%

13.44M

-17.16%

14.13M

-16.35%

14.88M

-14.98%

15.52M

-14.57%

16.23M

-12.7%

16.89M

-12%

17.50M

-11.14%

18.17M

-10.54%

18.59M

-11.6%

19.20M

-11.4%

19.69M

-11.54%

20.31M

-11.4%

21.02M

-10.83%

21.66M

-10.03%

22.26M

-10.18%

22.93M

-10.12%

23.58M

-9.98%

24.08M

-15.05%

24.78M

-16.31%

Other Non-Current Assets

107.94M

-28.12%

106.53M

-44.41%

134.61M

-31.77%

149.10M

-28.89%

150.16M

-30.46%

191.62M

-22.73%

197.28M

-24.8%

209.67M

-22.12%

215.93M

-24.23%

247.98M

-18.93%

262.33M

-18.51%

269.21M

-20.09%

284.99M

-14.87%

305.89M

-9.12%

321.91M

-5.09%

336.88M

+2541.16%

334.78M

+2209.94%

336.57M

+24538.87%

339.16M

+18837.13%

12.76M

+605.09%

Intangible Assets - Net

2.04M

-28.67%

2.25M

-26.74%

2.45M

-25.05%

2.66M

-23.58%

2.86M

-22.32%

3.07M

-21.14%

3.27M

-20.09%

3.48M

3.68M

3.89M

4.10M

Total Liabilities

658.74M

+1%

660.22M

-5.8%

651.11M

-9.23%

661.27M

-14.05%

652.24M

-20.2%

700.85M

-17.52%

717.35M

-24.49%

769.34M

+71.56%

817.37M

+82.39%

849.74M

+89.13%

950.00M

+114.54%

448.43M

-20.72%

448.14M

-13.99%

449.28M

-10.04%

442.81M

-10.63%

565.60M

+15.63%

521.02M

+4.92%

499.43M

+2.67%

495.46M

+3.14%

489.15M

+2.86%

Total Current Liabilities

242.22M

+523.53%

242.50M

+391.07%

232.53M

+410.93%

48.10M

-80.95%

38.85M

-85.93%

49.38M

-82.4%

45.51M

-85.1%

252.44M

+958.77%

276.10M

+981.69%

280.58M

+934.7%

305.39M

+1210.8%

23.84M

-83.82%

25.52M

-84.21%

27.12M

-81.39%

23.30M

-82.66%

147.40M

+524.51%

161.70M

+402.59%

145.69M

+342.83%

134.37M

+403.35%

23.60M

-14.47%

Accounts Payable & Accruals

32.81M

+15.82%

32.65M

-16.44%

23.64M

-33.74%

37.16M

-9.76%

28.33M

-57.21%

39.07M

-41.94%

35.68M

-63.05%

41.18M

+111.7%

66.22M

+195.08%

67.29M

+195.75%

96.57M

+380.91%

19.45M

-6.13%

22.44M

-44.45%

22.75M

+13.14%

20.08M

+9.39%

20.72M

+12.9%

40.40M

+39.08%

20.11M

-20.89%

18.36M

-19.87%

18.35M

-19.28%

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

199.68M

199.51M

199.33M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

199.80M

+4340%

199.56M

199.32M

199.08M

4.50M

-96.27%

0.00

-100%

0.00

-100%

0.00

-100%

120.58M

+1571.02%

116.86M

+1519.43%

114.83M

+3081.82%

112.85M

+3027.83%

7.22M

Income Taxes Payable

927.00K

+77.93%

656.00K

-33.47%

764.00K

-18.29%

721.00K

-62.05%

521.00K

-58.12%

986.00K

-22.61%

935.00K

-85.93%

1.90M

1.24M

1.27M

6.65M

-100%

Operating Lease Liabilities - Short-Term

3.25M

+1.98%

3.24M

+1.99%

3.22M

+2%

3.20M

+1.97%

3.19M

+2.02%

3.17M

+1.99%

3.16M

+2%

3.14M

+2.01%

3.13M

+1.99%

3.11M

+2%

3.10M

+0.95%

3.08M

-0.55%

3.06M

-1.98%

3.05M

-3.39%

3.07M

-3.01%

3.10M

-1.49%

3.13M

-0.03%

3.16M

+1.45%

3.16M

+21.11%

3.14M

+67.59%

Other Current Liabilities

5.54M

-18.51%

6.46M

+4.9%

5.57M

-3.01%

7.01M

+9.17%

6.80M

+14.28%

6.16M

-35.73%

5.74M

6.42M

-301.57%

5.95M

9.58M

+629.78%

-3.19M

-251.4%

1.31M

-37.62%

2.10M

-141.19%

-100%

2.10M

-434.66%

-100%

-5.11M

+20.66%

Total Non-Current Liabilities

416.52M

-32.1%

417.72M

-35.88%

418.58M

-37.7%

613.17M

+18.63%

613.40M

+13.33%

651.47M

+14.46%

671.84M

+4.22%

516.89M

+21.74%

541.27M

+28.08%

569.16M

+34.82%

644.61M

+53.66%

424.58M

+1.53%

422.62M

+17.62%

422.16M

+19.34%

419.51M

+16.18%

418.19M

-10.17%

359.32M

-22.63%

353.74M

-22%

361.09M

-20.41%

465.55M

+3.92%

Debt - Long-Term

385.00M

-34.07%

385.00M

-35.71%

385.00M

-38.27%

584.16M

+23.38%

583.99M

+17.19%

598.82M

+14.47%

623.65M

+4.29%

473.48M

+19.37%

498.31M

+25.76%

523.14M

+32.16%

597.97M

+51.21%

396.65M

+0.41%

396.25M

+17.47%

395.85M

+18.8%

395.45M

+20.14%

395.05M

-9.41%

337.33M

-21.6%

333.21M

-21.51%

329.15M

-21.43%

436.08M

+5.48%

Other Non-Current Liabilities

21.65M

+26.56%

22.22M

-44.14%

22.47M

-35.33%

17.29M

-41.21%

17.11M

-39.8%

39.77M

+28.51%

34.74M

+11.93%

29.41M

+148.77%

28.41M

+190.96%

30.95M

+235.41%

31.04M

+378.12%

11.82M

+131.34%

9.77M

+178.95%

9.23M

+478.86%

6.49M

+337.99%

5.11M

+213.56%

3.50M

+98.58%

1.59M

+207.72%

1.48M

+146.18%

1.63M

+131.21%

Total Shareholders' Equity

-261.83M

-13.11%

-264.16M

-15.15%

-308.16M

-4.22%

-334.05M

+1.07%

-301.33M

-12.98%

-311.33M

-4.4%

-321.73M

-7.22%

-330.52M

-146.76%

-346.30M

-153.08%

-325.68M

-155.1%

-346.78M

-165.08%

706.85M

+36.52%

652.38M

+7.67%

591.06M

+1.92%

532.88M

+4.13%

517.78M

+369.89%

605.91M

+867.29%

579.94M

+9722.85%

511.76M

-1488.68%

110.19M

-253.99%

Shareholders' Equity

-261.83M

-13.11%

-264.16M

-15.15%

-308.16M

-4.22%

-334.05M

+1.07%

-301.33M

-12.98%

-311.33M

-3.68%

-321.73M

-6.94%

-330.52M

-146.76%

-346.30M

-153.08%

-323.22M

-154.68%

-345.70M

-164.87%

706.85M

+36.52%

652.38M

+7.67%

591.06M

+1.92%

532.88M

+4.13%

517.78M

+369.89%

605.91M

+867.29%

579.94M

+9722.85%

511.76M

-1488.68%

110.19M

-253.99%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-261.83M

-13.11%

-264.16M

-15.15%

-308.16M

-4.22%

-334.05M

+1.07%

-301.33M

-12.98%

-311.33M

-3.68%

-321.73M

-6.94%

-330.52M

-146.76%

-346.30M

-153.08%

-323.22M

-154.68%

-345.70M

-164.87%

706.85M

+36.52%

652.38M

+7.67%

591.06M

+1.92%

532.88M

+4.13%

517.78M

+369.89%

605.91M

+867.29%

579.94M

+9722.85%

511.76M

-1488.68%

110.19M

-253.99%

Minority Interest

-100%

-2.46M

-1.07M

Total Liabilities & Equity

396.90M

+13.11%

396.06M

+1.68%

342.95M

-13.31%

327.21M

-25.43%

350.91M

-25.51%

389.52M

-25.67%

395.62M

-34.42%

438.82M

-62.02%

471.07M

-57.2%

524.06M

-49.63%

603.22M

-38.18%

1.16B

+6.64%

1.10B

-2.34%

1.04B

-3.62%

975.69M

-3.13%

1.08B

+80.76%

1.13B

+101.51%

1.08B

+119.24%

1.01B

+127.09%

599.34M

+48.35%

Net Debt

369.22M

-25.47%

444.10M

-13.03%

491.48M

-5.14%

475.68M

-13.79%

495.43M

-18.21%

510.61M

-16.61%

518.12M

-16.67%

551.74M

-262.66%

605.72M

-333.01%

612.30M

-443.34%

621.74M

-670.85%

-339.19M

+336.33%

-259.95M

+56.66%

-178.34M

+41.28%

-108.91M

+114.85%

-77.74M

-1711.13%

-165.94M

-321.52%

-126.23M

-204.68%

-50.69M

-129.95%

4.83M

-97.45%

Working Capital

31.96M

-77.73%

31.34M

-75.75%

-40.77M

-130.73%

112.48M

-354.09%

143.52M

-435.23%

129.22M

-579.15%

132.67M

+986.66%

-44.27M

-105.25%

-42.81M

-105.67%

-26.97M

-104.01%

12.21M

-97.95%

842.53M

+49.73%

755.10M

+29.4%

671.88M

+22.23%

594.53M

+22.36%

562.70M

+9.34%

583.53M

+25.85%

549.68M

+37.28%

485.90M

+39.79%

514.64M

+67.99%

IRWD Financials

IRWD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow