Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
IRM
IRM Financials
-
Add to Watchlist
Trade IRM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
IRM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
21.13B
+12.86%
20.63B
+11.71%
20.18B
+12.3%
19.36B
+8.6%
18.72B
+7.12%
18.47B
+9.44%
17.97B
+7.72%
17.83B
+8.28%
17.47B
+8.26%
16.88B
+7.53%
16.68B
+6.76%
16.47B
+5.36%
16.14B
+11.7%
15.70B
+10.26%
15.62B
+9.14%
15.63B
+12.07%
14.45B
+2.13%
14.23B
+4.03%
14.31B
-0.37%
13.94B
+2.79%
Total Current Assets
1.94B
+14.41%
1.88B
+9.43%
1.90B
+10.71%
1.75B
+0.88%
1.69B
-2.55%
1.72B
+6.3%
1.71B
+6.37%
1.74B
+8.38%
1.74B
+12.18%
1.62B
+3.87%
1.61B
+4.48%
1.60B
+4.79%
1.55B
+7.35%
1.56B
+22.68%
1.54B
+10.89%
1.53B
+30.07%
1.44B
+13.5%
1.27B
+11.91%
1.39B
-26.71%
1.17B
-2.05%
Cash & Short Term Investments
158.53M
+1.81%
195.21M
+15.84%
217.99M
+51.11%
155.34M
-18.95%
155.72M
-30.11%
168.51M
-1.17%
144.26M
-3.5%
191.66M
+30.87%
222.79M
+57.12%
170.50M
+9.84%
149.49M
+3.28%
146.44M
-25.15%
141.80M
-44.57%
155.22M
-3.85%
144.75M
-54.18%
195.66M
+40.82%
255.83M
+24.76%
161.44M
+6.23%
315.93M
-65.17%
138.94M
-9%
Loans & Receivables - Net
1.44B
+11.79%
1.37B
+10.29%
1.39B
+8.89%
1.31B
+3.47%
1.29B
+2.5%
1.24B
+6.49%
1.27B
+7.76%
1.27B
+7.98%
1.26B
+7.23%
1.17B
+3%
1.18B
+5.9%
1.17B
+10.4%
1.18B
+22.21%
1.13B
+28.18%
1.12B
+30.96%
1.06B
+30.52%
961.42M
+11.88%
884.35M
+11.68%
852.45M
+5.78%
814.98M
-1.99%
Prepaid Expenses
332.78M
+36.31%
314.29M
+2.42%
292.15M
-1.16%
282.94M
+2.76%
244.13M
-3.48%
306.87M
+10.03%
295.58M
+5.75%
275.36M
-1.72%
252.93M
+9.76%
278.89M
+4.05%
279.52M
-0.51%
280.17M
+4.42%
230.43M
+2.86%
268.03M
+20.05%
280.94M
+26.42%
268.31M
+21.65%
224.02M
+9.08%
223.27M
+17.39%
222.23M
+20.59%
220.56M
+2.65%
Total Non-Current Assets
19.19B
+12.71%
18.75B
+11.95%
18.28B
+12.47%
17.61B
+9.43%
17.03B
+8.18%
16.75B
+9.77%
16.25B
+7.87%
16.09B
+8.27%
15.74B
+7.85%
15.26B
+7.94%
15.07B
+7.01%
14.87B
+5.42%
14.59B
+12.18%
14.14B
+9.04%
14.08B
+8.95%
14.10B
+10.42%
13.01B
+1%
12.96B
+3.32%
12.92B
+3.64%
12.77B
+3.26%
Property Plant & Equipment - Net
12.01B
+18.67%
11.59B
+18.47%
11.19B
+19.21%
10.64B
+15.41%
10.12B
+12.33%
9.79B
+14.97%
9.39B
+13.43%
9.22B
+15.06%
9.01B
+17.04%
8.51B
+16.82%
8.28B
+16.05%
8.01B
+14.19%
7.70B
+10.26%
7.29B
+5.66%
7.13B
+4.89%
7.01B
+5.13%
6.98B
+4.23%
6.90B
+7.39%
6.80B
+4.85%
6.67B
+3.8%
Other Non-Current Assets
623.11M
+14.15%
635.57M
+29.84%
615.41M
+27.52%
567.25M
+28.8%
545.85M
+27.05%
489.52M
+7.19%
482.60M
-6.43%
440.43M
-23.82%
429.65M
-26.97%
456.66M
-20.57%
515.74M
-0.35%
578.17M
+20.23%
588.34M
+54.17%
574.94M
+57.21%
517.54M
+43.37%
480.89M
+57.34%
381.62M
+41.14%
365.71M
+5.2%
360.97M
+90.11%
305.64M
+73.04%
Intangible Assets - Net
6.55B
+3.1%
6.52B
+0.74%
6.47B
+1.42%
6.41B
-0.46%
6.36B
+0.97%
6.47B
+2.93%
6.38B
+1.71%
6.44B
+2.57%
6.30B
-0.13%
6.29B
+0.24%
6.28B
-2.42%
6.28B
-4.97%
6.31B
+11.72%
6.28B
+10.05%
6.43B
+11.57%
6.61B
+14.03%
5.64B
-4.49%
5.70B
-1.31%
5.76B
-0.55%
5.79B
+0.51%
Total Liabilities
21.83B
+14.79%
21.32B
+14.77%
20.75B
+14.62%
19.86B
+11.53%
19.02B
+10.19%
18.57B
+11.78%
18.10B
+11.3%
17.81B
+11.88%
17.26B
+11.34%
16.61B
+9.59%
16.26B
+8.63%
15.92B
+7.07%
15.50B
+14.06%
15.16B
+14.34%
14.97B
+13.7%
14.87B
+14.51%
13.59B
+4.46%
13.26B
+4.03%
13.17B
-1.32%
12.98B
+4.36%
Total Current Liabilities
2.62B
-15.15%
2.86B
+23.83%
3.00B
+38.96%
2.84B
+40.02%
3.09B
+38.06%
2.31B
+15.81%
2.16B
+4.63%
2.03B
+1.11%
2.24B
+16.62%
1.99B
+15.38%
2.06B
+15.72%
2.01B
+18%
1.92B
-5%
1.73B
-5.5%
1.78B
+1.95%
1.70B
-11.77%
2.02B
+1.15%
1.83B
-3.42%
1.75B
-26.65%
1.93B
+21.89%
Accounts Payable & Accruals
1.68B
-2.76%
1.48B
-4.93%
1.57B
+11.99%
1.44B
+12.98%
1.73B
+15.48%
1.56B
+21.71%
1.40B
+6.1%
1.28B
+0.02%
1.50B
+23.56%
1.28B
+17.4%
1.32B
+16.74%
1.28B
+22.41%
1.21B
+6.15%
1.09B
+9.97%
1.13B
+0.81%
1.04B
+1.16%
1.14B
-9.06%
992.69M
-2.47%
1.12B
+10.2%
1.03B
+6.87%
Short-Term Debt & Current Portion of Long-Term Debt
216.07M
-69.78%
699.32M
+412.15%
777.88M
+520.28%
736.92M
+520.46%
715.11M
+492.62%
136.55M
+26.45%
125.41M
+22.25%
118.77M
+16.89%
120.67M
+37.84%
107.98M
+32.86%
102.58M
+18.2%
101.61M
+11.44%
87.55M
-71.71%
81.28M
-74.45%
86.79M
-18.33%
91.18M
-74.94%
309.43M
+59.7%
318.14M
-18.96%
106.27M
-87.93%
363.91M
+185.29%
Operating Lease Liabilities - Short-Term
319.13M
+1.18%
326.32M
+3.56%
309.96M
+2.56%
329.24M
+9.26%
315.40M
+8.09%
315.09M
+14.09%
302.23M
-0.45%
301.34M
+2.57%
291.80M
+1.06%
276.19M
+2.18%
303.62M
+15.86%
293.80M
+10.79%
288.74M
+11.23%
270.31M
+4.82%
262.04M
-0.66%
265.19M
+6.79%
259.60M
+3.74%
257.88M
+9.26%
263.78M
+13.25%
248.32M
+8.28%
Other Current Liabilities
402.09M
+23.01%
347.02M
+17.81%
342.23M
+3.79%
333.17M
+0.11%
326.88M
+0.37%
294.55M
-9.51%
329.72M
-1.89%
332.80M
-0.77%
325.67M
-0.99%
325.49M
+15.14%
336.07M
+11.1%
335.39M
+11.07%
328.91M
+6.97%
282.69M
+9.74%
302.49M
+18.05%
301.96M
+5.96%
307.47M
+3.95%
257.59M
+5.39%
256.25M
+1.67%
284.97M
+9.44%
Total Non-Current Liabilities
19.21B
+20.59%
18.46B
+13.49%
17.75B
+11.32%
17.02B
+7.87%
15.94B
+6.05%
16.27B
+11.24%
15.94B
+12.27%
15.78B
+13.43%
15.03B
+10.6%
14.62B
+8.84%
14.20B
+7.67%
13.91B
+5.66%
13.59B
+17.38%
13.44B
+17.51%
13.19B
+15.5%
13.17B
+19.09%
11.57B
+5.06%
11.43B
+5.33%
11.42B
+4.18%
11.06B
+1.81%
Debt - Long-Term
16.22B
+24.7%
15.49B
+16.98%
14.82B
+15.64%
14.18B
+12.62%
13.00B
+10.09%
13.24B
+14.7%
12.81B
+14.98%
12.59B
+15.89%
11.81B
+12.7%
11.55B
+12.9%
11.14B
+11.52%
10.86B
+7.09%
10.48B
+16.95%
10.23B
+16.04%
9.99B
+14.07%
10.14B
+18.6%
8.96B
+5.32%
8.81B
+2.28%
8.76B
+0.12%
8.55B
-1.79%
Other Non-Current Liabilities
450.08M
+44.17%
389.11M
+40.17%
375.97M
+46.01%
339.14M
+32.74%
312.20M
+31.4%
277.59M
+75.19%
257.50M
+56.78%
255.49M
+49.94%
237.59M
-25.14%
158.45M
-60.27%
164.24M
-59.42%
170.39M
-58.22%
317.38M
+120.32%
398.83M
+157.23%
404.70M
+138.7%
407.83M
+113.52%
144.05M
-29.56%
155.05M
-2.18%
169.55M
+6.1%
191.00M
+24.62%
Total Shareholders' Equity
-709.33M
+132.82%
-683.15M
+567.09%
-568.87M
+328.53%
-502.27M
-2791.72%
-304.67M
-243.87%
-102.41M
-138.99%
-132.75M
-131.88%
18.66M
-96.58%
211.77M
-66.74%
262.63M
-50.8%
416.34M
-36.12%
545.59M
-28.1%
636.79M
-25.7%
533.84M
-45.26%
651.77M
-43.21%
758.77M
-20.94%
857.07M
-24.6%
975.15M
+4.04%
1.15B
+12.05%
959.71M
-14.6%
Shareholders' Equity
-981.01M
+94.98%
-881.96M
+240.51%
-767.44M
+477.57%
-698.52M
-3868.65%
-503.12M
-337.72%
-259.01M
-198.67%
-132.87M
-131.92%
18.54M
-96.6%
211.65M
-66.76%
262.51M
-50.4%
416.22M
-35.66%
545.46M
-28.01%
636.67M
-25.62%
529.20M
-45.66%
646.95M
-43.63%
757.72M
-21.05%
855.95M
-24.7%
973.88M
+3.9%
1.15B
+12.05%
959.71M
-14.59%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-981.01M
+94.98%
-881.96M
+240.51%
-767.44M
+477.57%
-698.52M
-3868.65%
-503.12M
-337.72%
-259.01M
-198.67%
-132.87M
-131.92%
18.54M
-96.6%
211.65M
-66.76%
262.51M
-50.4%
416.22M
-35.66%
545.46M
-28.01%
636.67M
-25.62%
529.20M
-45.66%
646.95M
-43.63%
757.72M
-21.05%
855.95M
-24.7%
973.88M
+3.9%
1.15B
+12.05%
959.71M
-14.59%
Minority Interest
271.68M
+36.9%
198.81M
+26.95%
198.57M
+158755.2%
196.25M
+156896%
198.45M
+158658.4%
156.60M
+125184%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
-97.3%
125.00K
-97.41%
125.00K
-88.07%
125.00K
-88.8%
4.64M
+266.93%
4.83M
--
1.05M
--
1.12M
--
1.26M
-1218.58%
--
-100%
--
-100%
Total Liabilities & Equity
21.13B
+12.86%
20.63B
+11.71%
20.18B
+12.3%
19.36B
+8.6%
18.72B
+7.12%
18.47B
+9.44%
17.97B
+7.72%
17.83B
+8.28%
17.47B
+8.26%
16.88B
+7.53%
16.68B
+6.76%
16.47B
+5.36%
16.14B
+11.7%
15.70B
+10.26%
15.62B
+9.14%
15.63B
+12.07%
14.45B
+2.13%
14.23B
+4.03%
14.31B
-0.37%
13.94B
+2.79%
Net Debt
16.27B
+19.98%
16.00B
+21.08%
15.38B
+20.19%
14.76B
+17.92%
13.56B
+15.82%
13.21B
+15.04%
12.79B
+15.3%
12.52B
+15.7%
11.71B
+12.31%
11.49B
+13.11%
11.10B
+11.7%
10.82B
+7.76%
10.43B
+15.65%
10.15B
+13.18%
9.94B
+16.19%
10.04B
+14.37%
9.02B
+6.09%
8.97B
+1.27%
8.55B
-1.97%
8.78B
+1.09%
Working Capital
-684.51M
-50.97%
-974.71M
+65.99%
-1.10B
+147.9%
-1.09B
+271.12%
-1.40B
+178.85%
-587.22M
+56.91%
-444.33M
-1.55%
-293.85M
-27.56%
-500.64M
+35.16%
-374.24M
+121.36%
-451.34M
+87.86%
-405.65M
+134.7%
-370.42M
-35.84%
-169.06M
-69.66%
-240.25M
-32.82%
-172.84M
-77.05%
-577.31M
-20.47%
-557.25M
-26.37%
-357.59M
-26.41%
-752.96M
+97%
