Also trades as: IRI.AX (ASX) · $vol 0M
IREHF OTC
Integrated Research Limited
1W: +0.0%
1M: +33.3%
3M: +11.1%
YTD: -5.3%
1Y: -25.4%
3Y: -8.5%
5Y: -89.7%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$120M
-2.5% ▼
5Y CAGR: -2.6%
Total Liabilities
$22M
-1.4% ▼
5Y CAGR: -16.2%
Shareholders Equity
$98M
-2.7% ▼
5Y CAGR: +3.3%
Cash & Investments
$52M
+27.2% ▲
5Y CAGR: +33.6%
Total Debt
$2M
-17.8% ▼
5Y CAGR: -35.0%
Net Debt
-$50M
-29.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $19M | $32M | $41M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $29K | $0 |
| Cash & ST Investments | $12M | $19M | $32M | $41M | $52M |
| Net Receivables | $47M | $41M | $42M | $42M | $37M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $1M | $2M | $989K | $8K |
| Total Current Assets | $63M | $63M | $78M | $85M | $91M |
| Property, Plant & Equip. | $5M | $0 | $285K | $2M | $2M |
| Goodwill & Intangibles | $35M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23M | $24M | $32M | $0 | $23M |
| Other Non-Current Assets | -$3M | $1M | $1M | $36M | $503K |
| Total Non-Current Assets | $69M | $28M | $36M | $38M | $29M |
| Total Assets | $132M | $91M | $114M | $123M | $120M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $8M | $6M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $258K | $0 | $535K |
| Deferred Revenue | $14M | $14M | $14M | $0 | $11M |
| Other Current Liabilities | $654K | $800K | $700K | $12M | $4 |
| Total Current Liabilities | $30M | $27M | $25M | $21M | $20M |
| Long-Term Debt | $8M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $513K | $393K | $314K |
| Total Non-Current Liabilities | $7M | $3M | $887K | $2M | $2M |
| Total Liabilities | $45M | $31M | $26M | $22M | $22M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $79M | $50M | $77M | $87M | $84M |
| Accumulated OCI | $7M | $9M | $10M | $12M | $12M |
| Total Stockholders Equity | $87M | $60M | $88M | $101M | $98M |
| Total Liabilities & Equity | $132M | $91M | $114M | $123M | $120M |
| — Key Metrics — | |||||
| Total Debt | $5M | $3M | $2M | $2M | $2M |
| Net Debt | -$7M | -$16M | -$30M | -$39M | -$50M |
| Total Investments | $23M | $24M | $32M | $29K | $23M |