Iac Inc (IAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960,211 | 1,381,736 | 1,297,445 | 1,417,390 | 2,118,730 |
| Marketable Securities | N/A | N/A | 148,998 | 239,373 | 19,788 |
| Receivables | 448,814 | 483,020 | 536,650 | 607,809 | 695,513 |
| Other current assets | 135,725 | 620,280 | 257,499 | 296,563 | 242,188 |
| TOTAL | $1,544,750 | $2,485,036 | $2,240,592 | $2,561,135 | $3,076,219 |
| Non-Current Assets | |||||
| PPE Net | 287,393 | 313,197 | 455,281 | 510,614 | 570,525 |
| Investments And Advances | 2,811,098 | 2,681,206 | 3,303,066 | 2,495,903 | 2,977,280 |
| Intangibles | 2,257,335 | 2,547,775 | 3,898,971 | 4,200,209 | 4,641,502 |
| Other Non-Current Assets | 230,153 | 1,661,430 | 473,267 | 625,774 | 1,037,067 |
| TOTAL | $5,585,979 | $7,203,608 | $8,130,585 | $7,832,500 | $9,226,374 |
| Total Assets | $7,130,729 | $9,688,644 | $10,371,180 | $10,393,630 | $12,302,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 35,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 37,519 | 53,672 | 105,514 | 133,105 | 203,173 |
| Accrued Expenses | 448,533 | 509,299 | 671,527 | 759,759 | 982,879 |
| TOTAL | $560,867 | $886,192 | $950,490 | $1,079,988 | $1,381,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,401,324 | 1,435,007 | 1,993,154 | 2,019,759 | 2,046,237 |
| Deferred Revenues | 50,315 | 56,560 | 143,449 | 157,124 | 165,451 |
| Other Non-Current Liabilities | 253,621 | 928,055 | 515,543 | 667,363 | 748,565 |
| TOTAL | $1,806,103 | $2,523,479 | $2,665,684 | $2,741,113 | $3,172,130 |
| Total Liabilities | $2,366,970 | $3,409,671 | $3,616,174 | $3,821,101 | $4,553,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,908 | 83,283 | 85,966 | 88,872 | 89,763 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -643,000 | -538,974 | 923 | -265,019 | 905,151 |
| Other shareholders' equity | 18,058 | 689,238 | 665,759 | 627,464 | 578,131 |
| TOTAL | $4,763,759 | $6,278,973 | $6,755,003 | $6,572,534 | $7,748,960 |
| Total Liabilities And Equity | $7,130,729 | $9,688,644 | $10,371,177 | $10,393,635 | $12,302,593 |