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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,112,445 | 941,311 | 1,005,496 | 1,093,866 | 1,159,225 |
| Receivables | 328,772 | 416,617 | 397,402 | 376,192 | 391,804 |
| Other current assets | 109,404 | 186,821 | 112,549 | 131,519 | 142,723 |
| TOTAL | $1,550,621 | $1,544,749 | $1,515,447 | $1,601,577 | $1,693,752 |
| Non-Current Assets | |||||
| PPE Net | 285,630 | 284,394 | 299,290 | 304,742 | 307,883 |
| Investments And Advances | 2,877,723 | 2,811,098 | 2,652,894 | 2,635,418 | 2,338,896 |
| Intangibles | 1,883,252 | 1,902,411 | 2,477,425 | 2,500,834 | 2,524,242 |
| Other Non-Current Assets | 222,991 | 652,265 | 242,597 | 317,824 | 322,352 |
| TOTAL | $5,269,596 | $5,650,168 | $5,672,206 | $5,758,818 | $5,493,373 |
| Total Assets | $6,820,217 | $7,194,917 | $7,187,652 | $7,360,395 | $7,187,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 24,500 | 22,750 | 21,000 | 42,331 |
| Accounts payable and accrued liabilities | 35,815 | 36,884 | 42,676 | 47,859 | 47,002 |
| Accrued Expenses | 338,544 | 403,810 | 462,127 | 424,730 | 459,496 |
| TOTAL | $419,782 | $560,867 | $591,673 | $558,648 | $627,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,395,774 | 1,401,324 | 1,406,840 | 1,412,332 | 1,419,544 |
| Deferred Revenues | 20,923 | 19,026 | 64,120 | 65,059 | 78,567 |
| Other Non-Current Liabilities | 228,034 | 259,347 | 264,004 | 317,907 | 327,425 |
| TOTAL | $1,817,986 | $1,870,291 | $1,777,565 | $1,864,244 | $1,822,291 |
| Total Liabilities | $2,237,768 | $2,431,158 | $2,369,238 | $2,422,892 | $2,449,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,380 | 76,908 | 77,433 | 80,157 | 79,842 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -714,882 | -643,000 | -566,206 | -544,327 | -755,779 |
| Other shareholders' equity | 19,053 | 18,058 | 16,201 | 15,343 | 12,618 |
| TOTAL | $4,582,449 | $4,763,759 | $4,818,414 | $4,937,503 | $4,737,438 |
| Total Liabilities And Equity | $6,820,217 | $7,194,917 | $7,187,652 | $7,360,395 | $7,187,125 |