Ivanhoe Electric Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ivanhoe Electric financial position
At the end of fiscal 2025, Ivanhoe Electric reported total assets of $483.3 million, up 28.9% from a year earlier against total liabilities of $59.7 million. Shareholders' equity stood at $416.1 million, or 86.1% of assets. The company held $173.3 million in cash and equivalents against $0 of debt, a net cash position of $173.3 million.
The current ratio (current assets divided by current liabilities) was 3.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Ivanhoe Electric balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 173.26M | 40.97M | 205.04M | 139.66M | 49.85M |
| Receivables | 14.00K | 762.00K | 1.04M | 1.50M | 1.39M |
| Inventory | — | 0 | 5.01M | 5.65M | 5.88M |
| Total Current Assets | 180.19M | 69.29M | 216.49M | 151.03M | 58.27M |
| Property, Plant & Equipment | 9.29M | 9.67M | 6.64M | 3.93M | 2.52M |
| Intangible Assets | — | — | 123.00K | 1.25M | 4.34M |
| Total Assets | 483.27M | 374.93M | 487.23M | 260.49M | 153.53M |
| Accounts Payable | 7.79M | 6.31M | 12.86M | 4.58M | 5.72M |
| Total Current Liabilities | 53.88M | 33.42M | 39.72M | 17.43M | 40.58M |
| Long-Term Debt | 0 | 24.16M | 36.24M | 0 | — |
| Total Liabilities | 59.70M | 94.50M | 110.94M | 58.04M | 125.72M |
| Shareholders' Equity | 416.11M | 268.64M | 374.25M | 206.38M | 21.93M |
| Retained Earnings | -636.00M | -530.13M | -401.50M | -202.13M | -52.31M |
| Total Debt | 0 | 24.16M | 36.24M | 0 | — |
| Net Cash (Debt) | 173.26M | 16.81M | 168.80M | 139.66M | 49.85M |
| Shares Outstanding | 145.50M | 120.60M | 120.00M | 93.00M | 63.90M |
This table shows 5 annual periods of Ivanhoe Electric's balance sheet, from FY 2025 back to FY 2021, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IE's reporting calendar. What is a balance sheet?