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IRWD
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IRWD 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
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%
--
-100%
--
-100%
0.00
-100%
788.00K
-36.96%
788.00K
-36.96%
1.25M
0%
1.25M
0%
1.25M
0%
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
0%
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
--
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
-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%
--
-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%