Ivanhoe Electric Inc. (IE) Balance Sheet
As of 2026-06-30 (10-Q), Ivanhoe Electric Inc. (IE) reported total assets of $584.8M, total liabilities of $54.2M and shareholders' equity of $525.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $256.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IEIvanhoe Electric Inc.Follow IE — free
—
Price chart with a free account
- Market cap
- 1.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 139.7 | 205.0 | 41.0 | 173.3 | 256.9 | |
| Receivables | 1.5 | 1.0 | 0.8 | 0.0 | 0.0 | |
| Inventory | 5.6 | 5.0 | 0.0 | — | — | |
| Current assets | 151.0 | 216.5 | 69.3 | 180.2 | 270.1 | |
| Total assets | 260.5 | 487.2 | 374.9 | 483.3 | 584.8 | |
| Current liabilities | 17.4 | 39.7 | 33.4 | 53.9 | 53.5 | |
| Long-term debt | 0.0 | 36.2 | 24.2 | 0.0 | — | |
| Total liabilities | 58.0 | 110.9 | 94.5 | 59.7 | 54.2 | |
| Shareholders' equity | 206.4 | 374.3 | 268.6 | 416.1 | 525.8 |
USD millions · SEC XBRL
Ivanhoe Electric Inc. — questions
- How much cash does Ivanhoe Electric Inc. have?
- $256.9M in cash and cash equivalents as of 2026-06-30.
- What are Ivanhoe Electric Inc.'s total assets?
- $584.8M as of 2026-06-30.
- What is Ivanhoe Electric Inc.'s shareholders' equity?
- $525.8M as of 2026-06-30.
Every figure on this page comes from Ivanhoe Electric Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.