NASDAQ:IRWD - Nasdaq - US46333X1081 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 88.21M | 92.15M | 656.20M | 620.13M | 362.60M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 76.20M | 129.12M | 115.46M | 114.04M | 122.40M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 14.19M | 12.01M | 8.96M | 11.05M | 10.90M | |||
Total Current Assets | 178.60M | 233.29M | 780.63M | 745.23M | 495.80M | |||
Non-Current Assets | ||||||||
PPE Net | 16.23M | 18.17M | 20.31M | 22.93M | 25.50M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 3.07M | 3.68M | N/A | N/A | N/A | |||
Other Non-Current Assets | 191.62M | 215.93M | 284.99M | 334.78M | 14.50M | |||
Total Non-Current Assets | 210.91M | 237.78M | 319.89M | 381.70M | 63.40M | |||
TOTAL ASSETS | 389.52M | 471.07M | 1.10B | 1.13B | 559.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 199.56M | 0.00 | 116.86M | N/A | |||
Accrued Expenses | 45.16M | 67.47M | 25.02M | 42.59M | 31.50M | |||
Accounts Payable | 3.24M | 7.83M | 483.00K | 935.00K | 700.00K | |||
Other Current Liabilities | 986.00K | 1.24M | 19.00K | 1.32M | N/A | |||
Total Current Liabilities | 49.38M | 276.10M | 25.52M | 161.70M | 32.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 598.82M | 498.31M | 396.25M | 337.33M | 430.30M | |||
Other Non-Current Liabilities | 52.65M | 42.96M | 26.36M | 21.98M | 34.20M | |||
Total Non-Current Liabilities | 651.47M | 541.27M | 422.62M | 359.32M | 464.40M | |||
TOTAL LIABILITIES | 700.85M | 817.37M | 448.14M | 521.02M | 496.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.70B | -1.70B | -696.38M | -937.61M | -1.47B | |||
Additional Paid In Capital | 1.39B | 1.36B | 1.35B | 1.54B | 1.53B | |||
Common Shares | 160.00K | 156.00K | 154.00K | 162.00K | 200.00K | |||
Other Shareholders' Equity | -2.05M | -3.03M | N/A | 605.91M | N/A | |||
Shares Outstanding | 160.02M | 156.35M | 154.03M | 162.04M | 160.60M | |||
Tangible Book Value per Share | -1.96 | -2.24 | 4.24 | 3.74 | 0.39 | |||
Total Shareholders' Equity | -311.33M | -346.30M | 652.38M | 605.91M | 62.60M | |||
TOTAL LIABILITIES AND EQUITY | 389.52M | 471.07M | 1.10B | 1.13B | 559.20M | |||
Statistics | ||||||||
Debt/Equity | -1.92 | -1.44 | 0.61 | 0.56 | 6.87 | |||
Current Ratio | 3.62 | 0.84 | 30.58 | 4.61 | 15.40 | |||
Return On Assets (ROA) | -0.63% | -212.76% | 15.91% | 46.89% | 18.99% | |||
Return On Equity (ROE) | N/A | N/A | 26.83% | 87.22% | 169.65% | |||
Return On Invested Capital (ROIC) | 21.89% | 59.88% | 16.15% | 16.68% | 20.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 29.56% | 113.55% | 41.46% | 46.65% | 66.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.92% | 117.77% | 41.46% | 46.65% | 66.02% |
All data in USD , ROIC based on taxRate of 0.31