IAC InterActive Corp. (IAC)

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48.28

1.33 (2.83%)

At close: Mar 19, 2025, 3:59 PM

48.05

-0.47%

After-hours: Mar 19, 2025, 07:58 PM EDT

IAC InterActive Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	1.8B	1.3B	1.42B	2.12B	3.37B	3.14B	2.13B	757.2M	1.33B	1.48B	990M	1.1B	750M	704M	742M	1.25B	1.75B	1.58B	1.43B	987M	1B	760M	2B	978M	244M	423M	445M	116M	43M
Short-Term Investments	n/a	149M	239.37M	19.79M	224.98M	19.99M	123.67M	5M	89.34M	39.2M	161M	6M	21M	166M	564M	488M	126M	327M	898M	1.49B	2.41B	2.42B	1.93B	171M	127M	12M	28M	n/a	n/a
Long-Term Investments	438.53M	3.3B	2.5B	2.98B	2.16B	353.05M	235.06M	53.84M	122.81M	137.39M	115M	180M	161M	174M	201M	273M	121M	301M	169M	122M	1.47B	1.4B	1.58B	65M	49M	121M	36M	48M	30M
Other Long-Term Assets	3.02B	173.67M	549.5M	651.95M	501.98M	133.64M	134.92M	27M	-134.22M	-231.49M	-335M	-155M	-205M	-222M	-189M	-157M	318M	6.3B	-952M	-940M	6.76B	6.9B	-774M	20M	734M	538M	387M	160M	169M
Receivables	519.69M	536.65M	607.81M	693.21M	257.67M	181.88M	289.32M	187.25M	261.49M	276.87M	241M	220M	257M	185M	139M	168M	214M	169M	412M	427M	354M	273M	308M	854M	646M	442M	372M	97M	57M
Inventory	n/a	n/a	n/a	30.71M	248.09M	191.14M	158.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	331.97M	326M	336M	241M	216M	193M	197M	404M	462M	422M	151M	101M
Other Current Assets	167.18M	257.5M	296.56M	242.19M	270.18M	207.59M	218.12M	111.05M	162.72M	147.49M	144M	149M	129M	104M	99M	98M	100M	1.01B	894M	931M	1.11B	546M	196M	173M	107M	58M	28M	57M	48M
Total Current Assets	2.49B	2.24B	2.56B	3.1B	4.12B	3.71B	2.76B	1.06B	1.84B	1.95B	1.54B	1.48B	1.16B	1.16B	1.54B	2B	2.19B	3.43B	3.96B	4.17B	5.12B	4.21B	4.62B	2.37B	1.53B	1.4B	1.29B	421M	249M
Property-Plant & Equipment	n/a	754.88M	510.61M	570.52M	274.93M	539.15M	318.8M	253.55M	306.25M	302.82M	302M	294M	271M	260M	268M	290M	330M	334M	595M	521M	427M	392M	430M	399M	444M	292M	255M	180M	122M
Goodwill & Intangibles	3.6B	3.9B	4.2B	4.93B	2.06B	3.43B	3.36B	1.75B	2.28B	2.69B	2.25B	2.12B	2.1B	1.74B	1.23B	1.23B	2.3B	2.23B	8.31B	8.78B	6.49B	6.6B	7.42B	3.46B	7.62B	6.88B	6.34B	1.86B	1.55B
Total Long-Term Assets	7.06B	8.13B	7.83B	9.52B	5.04B	4.63B	4.11B	2.12B	2.8B	3.24B	2.72B	2.76B	2.65B	2.25B	1.78B	1.91B	3.07B	9.16B	9.24B	9.75B	17.28B	17.35B	11.04B	4.15B	8.95B	7.84B	7.02B	2.25B	1.87B
Total Assets	9.55B	10.37B	10.39B	12.61B	9.16B	8.33B	6.87B	3.17B	4.65B	5.19B	4.26B	4.24B	3.81B	3.41B	3.33B	3.91B	5.25B	12.59B	13.2B	13.92B	22.4B	21.57B	15.66B	6.53B	10.47B	9.23B	8.32B	2.67B	2.12B
Account Payables	71.99M	105.51M	133.1M	203.17M	88.85M	72.45M	74.91M	61.3M	62.86M	86.88M	81M	78M	98M	64M	56M	38M	49M	42M	559M	574M	436M	373M	609M	399M	361M	285M	258M	185M	95M
Deferred Revenue	98.57M	143.45M	157.12M	540.2M	137.66M	397.49M	360.01M	342.48M	285.62M	258.41M	194.99M	158.21M	155.5M	126.3M	78.17M	57.82M	50.89M	97.4M	33.43M	66.67M	110.04M	180.23M	264.9M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	30M	187.82M	30M	n/a	13.75M	13.75M	13.75M	5.79M	33.03M	41.16M	16.16M	17.68M	351.56M	475.69M	450.13M	403.04M	111.86M	358.83M	375.28M	565.27M	96.82M	177.09M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	715.63M	671.53M	601.94M	1.15B	517.95M	921.4M	434.89M	386.73M	353.33M	357.19M	315.7M	318.48M	336.14M	-359.42M	-728.54M	-706.08M	-625.97M	1.46B	796.75M	700.04M	1.7B	1.13B	326.91M	593M	812M	731M	594M	175M	178M
Total Current Liabilities	886.19M	950.49M	1.08B	1.61B	750.9M	1.01B	883.56M	473.57M	713.39M	768.55M	674M	587M	625M	534M	357M	290M	280M	1.73B	2.27B	2.23B	2.89B	1.88B	1.55B	992M	1.17B	1.02B	852M	360M	273M
Long-Term Debt	1.93B	2.39B	2.54B	2.05B	712.28M	231.95M	2.25B	258.31M	1.58B	1.73B	1.08B	1.08B	580M	96M	96M	96M	96M	835M	856M	959M	797M	1.12B	1.21B	544M	553M	575M	776M	448M	271M
Other Long-Term Liabilities	1.14B	73.42M	98.99M	1.11B	236.82M	3.09B	66.81M	146.84M	251.98M	539.89M	101.47M	560.25M	621.6M	572.79M	555.5M	781M	448M	1.44B	1.33B	1.5B	4.11B	4.16B	4.96B	1.05B	5.31B	4.87B	4.12B	415M	413M
Total Long-Term Liabilities	3.08B	2.63B	2.71B	3.23B	1.03B	3.38B	2.37B	405.16M	2.06B	2.62B	1.59B	1.96B	1.52B	971M	922M	877M	544M	2.27B	2.19B	2.45B	4.9B	5.28B	6.17B	1.59B	5.86B	5.45B	4.89B	863M	684M
Total Liabilities	3.97B	3.58B	3.79B	4.84B	1.78B	4.39B	3.26B	878.73M	2.78B	3.38B	2.27B	2.55B	2.15B	1.5B	1.28B	1.17B	824M	4.01B	4.46B	4.69B	7.79B	7.15B	7.73B	2.58B	7.03B	6.46B	5.75B	1.22B	957M
Total Debt	1.97B	2.49B	2.05B	2.08B	712.28M	3.14B	2.26B	272.06M	1.6B	1.77B	1.08B	1.08B	596M	96M	96M	96M	96M	946.86M	1.21B	1.33B	1.36B	1.12B	1.24B	578M	862M	851M	997M	461M	355M
Common Stock	9K	9K	9K	9K	89K	279K	278K	2.01B	272K	270K	252K	251K	251K	234K	226K	223K	210K	417K	410K	399K	4M	4M	4M	4M	4M	3M	3M	1M	1M
Retained Earnings	-538.97M	923K	-265.02M	910.91M	694.04M	1.69B	1.26B	595.04M	290.11M	331.39M	325M	-33M	-319M	-478M	-652M	-751M	227M	568M	291M	128M	2.43B	2.28B	2.12B	181M	-202M	-54M	-27M	-104M	-117M
Comprehensive Income	-11.4M	-10.94M	-13.13M	4.4M	-6.17M	-136.35M	-128.72M	-7.5M	-166.12M	-152.1M	-88M	-13M	-64M	-12M	18M	24M	2M	40M	154M	52M	162M	74M	32M	-24M	-22M	10M	14M	-121M	-10M
Shareholders Equity	5.58B	6.08B	5.93B	7.18B	6.6B	2.93B	2.84B	2B	1.87B	1.8B	1.99B	1.69B	1.66B	1.91B	2.05B	2.75B	4.43B	8.58B	8.74B	9.23B	14.61B	14.42B	7.93B	3.95B	3.44B	2.77B	2.57B	1.45B	1.16B
Total Investments	438.53M	3.45B	2.74B	3B	2.38B	373.05M	358.72M	53.84M	212.15M	176.59M	276M	186M	182M	340M	765M	761M	247M	628M	1.07B	1.61B	3.88B	3.82B	3.51B	236M	176M	133M	64M	48M	30M