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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960,211 | 1,005,496 | 1,093,866 | 1,159,225 | 1,381,736 |
| Receivables | 448,814 | 397,402 | 376,192 | 391,804 | 483,020 |
| Other current assets | 135,725 | 112,549 | 131,519 | 142,723 | 620,280 |
| TOTAL | $1,544,750 | $1,515,447 | $1,601,577 | $1,693,752 | $2,485,036 |
| Non-Current Assets | |||||
| PPE Net | 287,393 | 299,290 | 304,742 | 307,883 | 313,197 |
| Investments And Advances | 2,811,098 | 2,652,894 | 2,635,418 | 2,338,896 | 2,681,206 |
| Intangibles | 2,257,335 | 2,477,425 | 2,500,834 | 2,524,242 | 2,547,775 |
| Other Non-Current Assets | 230,153 | 242,597 | 317,824 | 322,352 | 1,661,430 |
| TOTAL | $5,585,979 | $5,672,206 | $5,758,818 | $5,493,373 | $7,203,608 |
| Total Assets | $7,130,729 | $7,187,652 | $7,360,395 | $7,187,125 | $9,688,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 22,750 | 21,000 | 42,331 | 35,000 |
| Accounts payable and accrued liabilities | 37,519 | 42,676 | 47,859 | 47,002 | 53,672 |
| Accrued Expenses | 448,533 | 462,127 | 424,730 | 459,496 | 509,299 |
| TOTAL | $560,867 | $591,673 | $558,648 | $627,396 | $886,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,401,324 | 1,406,840 | 1,412,332 | 1,419,544 | 1,435,007 |
| Deferred Revenues | 50,315 | 64,120 | 65,059 | 78,567 | 56,560 |
| Other Non-Current Liabilities | 255,181 | 264,004 | 317,907 | 327,425 | 935,035 |
| TOTAL | $1,806,103 | $1,777,565 | $1,864,244 | $1,822,291 | $2,523,479 |
| Total Liabilities | $2,366,970 | $2,369,238 | $2,422,892 | $2,449,687 | $3,409,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,908 | 77,433 | 80,157 | 79,842 | 83,283 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -643,000 | -566,206 | -544,327 | -755,779 | -538,974 |
| Other shareholders' equity | 18,058 | 16,201 | 15,343 | 12,618 | 689,238 |
| TOTAL | $4,763,759 | $4,818,414 | $4,937,503 | $4,737,438 | $6,278,973 |
| Total Liabilities And Equity | $7,130,729 | $7,187,652 | $7,360,395 | $7,187,125 | $9,688,644 |