i-80 Gold Corp. (IAUX) Balance Sheet
IAUX balance sheet, 2025
December 31, 2025 · U.S. dollars$703.4M assets = $356.6M liabilities + $346.8M equity
Both columns are drawn to the same scale: what IAUX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
IAUX financial health
Descriptive bands, not a rating. Fiscal 2025.
IAUX balance sheet trends, 2017–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $165.4M2017 | $703.4M2025 | +43.6%/yr | |
| Total liabilities | $175.7M2017 | $356.6M2025 | +19.4%/yr | |
| Shareholders’ equity | −$10.2M2017 | $346.8M2025 | — | |
| Cash & short-term investments | $5.3M2017 | $63.2M2025 | +86.3%/yr | |
| Total debt | $70.5M2017 | $174.7M2025 | +25.5%/yr | |
| Net cash (debt) | −$65.3M2017 | −$111.5M2025 | −$46.2M | |
| Working capital | $2.4M2017 | −$37.9M2025 | −$40.3M | |
| Book value per share | $1.262023 | $0.522025 | −36.0%/yr | |
| Current ratio | 1.022017 | 0.732025 | −0.30 | |
| Debt / equity | 0.562023 | 0.502025 | −0.06 | |
| Shares outstanding | 274.1M2023 | 671.7M2025 | +56.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IAUX assets
IAUX liabilities and equity
IAUX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
IAUX balance sheet
| 2025 | 2024 | 2023 | 2019 | 2017 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $63.2M | $19.0M | $16.3M | $26.2M | $5.3M |
| Cash & equivalents | $63.2M | $19.0M | $16.3M | $26.2M | $5.3M |
| Receivables | $1.9M | $3.3M | $4.3M | $27.5M | $86.6M |
| Inventory | $29.3M | $15.3M | $11.4M | $4.2M | $3.9M |
| Other current assets | $5.9M | $4.7M | $7.8M | $938,000 | $4.4M |
| Total current assets | $100.3M | $42.3M | $39.8M | $58.9M | $100.2M |
| Property, plant & equipment (net) | $556.4M | $572.4M | $569.4M | $94.7M | $54.1M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $46.7M | $40.9M | $45.1M | $8.6M | $11.1M |
| Total assets | $703.4M | $655.6M | $654.3M | $162.3M | $165.4M |
| Liabilities | |||||
| Accounts payable | $41.5M | $26.4M | $27.2M | $20.1M | $1.4M |
| Short-term debt | $76.8M | $37.8M | $31.2M | — | $46,000 |
| Deferred revenue | — | — | $543,000 | — | — |
| Total current liabilities | $138.3M | $74.0M | $65.2M | $98.5M | $97.8M |
| Long-term debt | $97.9M | $153.6M | $148.1M | $0 | $0 |
| Lease obligations | — | — | $572,000 | — | — |
| Other long-term liabilities | $120.5M | $87.4M | $95.8M | $77.9M | $77.9M |
| Total liabilities | $356.6M | $315.0M | $309.0M | $176.4M | $175.7M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $799.9M | $606.5M | $489.3M | $10.2M | $10.2M |
| Retained earnings (deficit) | −$483.7M | −$284.8M | −$163.3M | −$31.1M | −$26.2M |
| Accumulated other comprehensive income | — | — | $19.3M | $6.8M | $5.7M |
| Total shareholders' equity | $346.8M | $340.7M | $345.3M | −$14.1M | −$10.2M |
| Key figures | |||||
| Total debt | $174.7M | $192.1M | $194.4M | $70.7M | $70.5M |
| Net cash (debt) | −$111.5M | −$173.1M | −$178.1M | −$44.5M | −$65.3M |
| Working capital | −$37.9M | −$31.7M | −$25.4M | −$39.6M | $2.4M |
| Tangible book value | $346.8M | $340.7M | $345.3M | −$14.1M | −$10.2M |
| Book value per share | $0.52 | $0.95 | $1.26 | — | — |
| Shares outstanding | 671.7M | 359.2M | 274.1M | — | — |
| Current ratio | 0.73 | 0.57 | 0.61 | 0.60 | 1.02 |
| Quick ratio | 0.47 | 0.30 | 0.32 | 0.55 | 0.94 |
| Debt / equity | 0.50 | 0.56 | 0.56 | — | — |
| Equity / assets | 49.3% | 52.0% | 52.8% | −8.7% | −6.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $464.6M | $513.5M | $63.2M | $73.9M | $133.7M | $13.5M | $19.0M | $21.8M | $47.8M | $13.1M | $16.3M |
| Cash & equivalents | $464.6M | $513.5M | $63.2M | $73.9M | $133.7M | $13.5M | $19.0M | $21.8M | $47.8M | $13.1M | $16.3M |
| Short-term investments | — | — | — | — | — | — | — | — | $7,012 | — | — |
| Receivables | $6.8M | $8.5M | $1.9M | $2.7M | $4.7M | $2.3M | $3.3M | $2.4M | $3.7M | $2.1M | $4.3M |
| Inventory | $35.0M | $25.4M | $29.3M | $18.1M | $21.8M | $24.0M | $15.3M | $15.9M | $13.6M | $17.9M | $11.4M |
| Other current assets | $7.1M | $4.5M | $5.9M | $3.3M | $6.4M | $5.1M | $4.7M | $6.2M | $6.2M | $6.6M | $7.8M |
| Total current assets | $513.4M | $552.0M | $100.3M | $98.0M | $166.6M | $44.9M | $42.3M | $46.3M | $71.3M | $39.6M | $39.8M |
| Property, plant & equipment (net) | $598.6M | $570.1M | $556.4M | $414.7M | $573.9M | $572.5M | $572.4M | $569.0M | $513.3M | $569.6M | $569.4M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $61.8M | $54.1M | $46.7M | $30.7M | $42.4M | $41.6M | $40.9M | $39.9M | $173.8M | $39.0M | $45.1M |
| Total assets | $1.17B | $1.18B | $703.4M | $543.5M | $782.9M | $659.0M | $655.6M | $655.1M | $758.4M | $648.2M | $654.3M |
| Liabilities | |||||||||||
| Accounts payable | $45.5M | $49.0M | $41.5M | $25.0M | $25.0M | $25.0M | — | $21.4M | $7.1M | $19.0M | $27.2M |
| Short-term debt | — | $307,000 | $76.8M | $56.5M | $77.6M | $40.8M | — | $27.2M | $92.7M | $39.1M | $31.2M |
| Deferred revenue | — | — | — | — | — | — | — | — | $1 | $1 | $543,000 |
| Total current liabilities | $59.5M | $58.4M | $138.3M | $95.7M | $120.5M | $85.7M | $74.0M | $57.8M | $132.4M | $63.9M | $65.2M |
| Long-term debt | $445.0M | $437.5M | $97.9M | $97.2M | $98.2M | $156.7M | $153.6M | $83.9M | $86.7M | $89.3M | $148.1M |
| Lease obligations | — | — | — | — | — | — | — | — | — | — | $572,000 |
| Other long-term liabilities | $411.3M | $381.5M | $120.5M | $46.5M | $100.6M | $98.7M | $87.4M | $166.5M | $73.0M | $147.9M | $95.8M |
| Total liabilities | $915.8M | $877.4M | $356.6M | $239.5M | $319.3M | $341.0M | $315.0M | $308.2M | $292.1M | $301.1M | $309.0M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $843.2M | $831.2M | $799.9M | $568.8M | $790.2M | $625.0M | — | $595.0M | $582.4M | $511.2M | $489.3M |
| Retained earnings (deficit) | −$614.8M | −$562.3M | −$483.7M | −$286.1M | −$356.2M | −$326.0M | −$284.8M | −$267.1M | −$134.9M | −$183.0M | −$163.3M |
| Accumulated other comprehensive income | — | — | — | — | $0 | — | — | $0 | $18.8M | $19.0M | $19.3M |
| Total shareholders' equity | $258.0M | $298.9M | $346.8M | $304.0M | $463.5M | $318.0M | $340.7M | $346.9M | $466.3M | $347.2M | $345.3M |
| Key figures | |||||||||||
| Total debt | $445.0M | $437.8M | $174.7M | $126.4M | $176.9M | $198.1M | $153.6M | $188.5M | $179.4M | $201.8M | $194.4M |
| Net cash (debt) | $19.5M | $75.7M | −$111.5M | −$52.5M | −$43.2M | −$184.6M | −$134.6M | −$166.7M | −$131.6M | −$188.7M | −$178.1M |
| Working capital | $454.0M | $493.6M | −$37.9M | $2.3M | $46.0M | −$40.8M | −$31.7M | −$11.5M | −$61.1M | −$24.3M | −$25.4M |
| Tangible book value | $258.0M | $298.9M | $346.8M | $304.0M | $463.5M | $318.0M | $340.7M | $346.9M | $466.3M | $347.2M | $345.3M |
| Book value per share | $0.30 | $0.36 | $0.42 | $0.37 | $0.76 | $0.74 | $0.83 | $0.90 | $1.29 | $1.14 | $1.16 |
| Shares outstanding | 861.1M | 837.1M | 825.9M | 815.6M | 608.2M | 431.3M | 409.8M | 386.5M | 361.1M | 305.3M | 297.4M |
| Current ratio | 8.63 | 9.46 | 0.73 | 1.02 | 1.38 | 0.52 | 0.57 | 0.80 | 0.54 | 0.62 | 0.61 |
| Quick ratio | 7.93 | 8.95 | 0.47 | 0.80 | 1.15 | 0.18 | 0.30 | 0.42 | 0.39 | 0.24 | 0.32 |
| Debt / equity | 1.72 | 1.46 | 0.50 | 0.42 | 0.38 | 0.62 | 0.45 | 0.54 | 0.38 | 0.58 | 0.56 |
| Equity / assets | 22.0% | 25.4% | 49.3% | 55.9% | 59.2% | 48.3% | 52.0% | 53.0% | 61.5% | 53.6% | 52.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 19, 2026); data from EODHD.
IAUX financial position
At the end of fiscal 2025 (December 31, 2025), i-80 Gold had total assets of $703.4 million (up 7.3% from a year earlier), total liabilities of $356.6 million and shareholders' equity of $346.8 million. It held $63.2 million in cash and short-term investments against $174.7 million of debt, net debt of $111.5 million. Its current ratio was 0.73. In the latest quarter (ended June 30, 2026) total assets were $1.2 billion and equity $258.0 million.
Related: IAUX income statement, IAUX cash flow statement, IAUX key metrics. See the IAUX stock overview for the latest quote and news.
IAUX balance sheet FAQ
What are i-80 Gold's total assets?
i-80 Gold reported total assets of $703.4 million at the end of fiscal 2025 (December 31, 2025), compared with $655.6 million a year earlier.
How much debt does i-80 Gold have?
i-80 Gold had $174.7 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.50.
How much cash does i-80 Gold have?
i-80 Gold held $63.2 million in cash and short-term investments at the end of fiscal 2025; with $174.7 million of debt that is net debt of $111.5 million.
What is i-80 Gold's book value?
i-80 Gold's shareholders' equity (book value) was $346.8 million at the end of fiscal 2025, or $0.52 per share.
What is i-80 Gold's current ratio?
i-80 Gold had current assets of $100.3 million and current liabilities of $138.3 million, a current ratio of 0.73 (current liabilities exceed current assets).