Ivanhoe Electric Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ivanhoe Electric financial position
As of Jun 30, 2026, Ivanhoe Electric reported total assets of $584.8 million, up 46.0% from a year earlier against total liabilities of $54.2 million. Shareholders' equity stood at $525.8 million, or 89.9% of assets. The company held $256.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.05, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ivanhoe Electric balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 256.88M | 289.82M | 173.26M | 69.48M | 88.05M | 98.16M | 40.97M | 81.07M | 133.81M | 179.36M | 205.04M | 249.04M |
| Receivables | 2.00K | 157.00K | 14.00K | 81.00K | 8.00K | 111.00K | 762.00K | 2.77M | 2.62M | 4.32M | 1.04M | 2.41M |
| Inventory | — | — | — | — | — | — | 0 | 0 | 5.51M | 5.31M | 5.01M | 4.76M |
| Total Current Assets | 270.13M | 301.46M | 180.19M | 87.68M | 104.29M | 114.25M | 69.29M | 104.74M | 147.01M | 191.85M | 216.49M | 260.79M |
| Property, Plant & Equipment | 7.49M | 7.03M | 9.29M | 9.94M | 10.56M | 10.92M | 9.67M | 7.11M | 8.96M | 7.82M | 6.64M | 4.68M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 123.00K | 171.00K |
| Total Assets | 584.82M | 594.31M | 483.27M | 386.15M | 400.47M | 414.39M | 374.93M | 375.43M | 416.27M | 461.16M | 487.23M | 532.91M |
| Accounts Payable | 16.22M | 11.46M | 7.79M | 9.48M | 11.28M | 10.77M | 6.31M | 14.51M | 21.41M | 22.29M | 12.86M | 22.02M |
| Total Current Liabilities | 53.50M | 48.23M | 53.88M | 62.00M | 27.15M | 37.18M | 33.42M | 41.93M | 40.20M | 39.21M | 39.72M | 62.48M |
| Long-Term Debt | — | — | 0 | 24.16M | 24.16M | 24.16M | 24.16M | 36.24M | 36.24M | 36.24M | 36.24M | 48.33M |
| Total Liabilities | 54.24M | 48.64M | 59.70M | 92.39M | 89.69M | 99.04M | 94.50M | 115.18M | 113.15M | 111.42M | 110.94M | 144.11M |
| Shareholders' Equity | 525.82M | 540.28M | 416.11M | 280.13M | 293.34M | 306.97M | 268.64M | 250.07M | 289.15M | 331.50M | 374.25M | 388.20M |
| Retained Earnings | -618.92M | -594.26M | -636.00M | -602.01M | -584.49M | -560.64M | -530.13M | -547.03M | -503.80M | -457.01M | -401.50M | -354.35M |
| Total Debt | — | — | 0 | 24.16M | 24.16M | 24.16M | 24.16M | 36.24M | 36.24M | 36.24M | 36.24M | 48.33M |
| Net Cash (Debt) | 256.88M | 289.82M | 173.26M | 45.32M | 63.89M | 74.00M | 16.81M | 44.83M | 97.57M | 143.12M | 168.80M | 200.72M |
| Shares Outstanding | 159.60M | 158.00M | 145.50M | 133.20M | 132.70M | 132.60M | 120.60M | 120.40M | 120.40M | 120.30M | 120.00M | 117.50M |
This table shows 12 quarterly periods of Ivanhoe Electric's balance sheet, from Q2 2026 back to Q3 2023, 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?