IAC InterActive Corp. (IAC)

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33.02

0.27 (0.82%)

At close: Apr 17, 2025, 3:59 PM

32.20

-2.47%

Pre-market: Apr 21, 2025, 07:02 AM EDT

IAC InterActive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.8B	1.72B	1.6B	1.51B	1.31B	1.25B	1.33B	1.4B	1.42B	1.61B	1.8B	1.85B	2.12B	3.4B	3.48B	3.92B	3.37B	3.47B	2.45B	2.03B	3.14B	685.97M	3.15B	-910.34M	884.98M	1.67B	1.65B	1.66B	1.63B	1.25B	1.52B	1.4B	1.33B	1.19B	1.25B	1.24B
Short-Term Investments	n/a	24.95M	87.21M	136.46M	149M	173.72M	115.56M	202.14M	239.37M	16.34M	30.32M	59.01M	19.79M	26.79M	10.81M	n/a	224.98M	349.95M	488.99M	69.91M	19.99M	157.17M	161.75M	1.82B	25.37M	209M	120M	6M	5M	120.81M	15M	34M	89M	178M	79M	194M
Long-Term Investments	2.68B	447.77M	3.35B	3.46B	3.35B	2.81B	3.27B	3.2B	2.5B	2.23B	2.14B	2.99B	2.98B	2.88B	2.82B	2.55B	2.16B	1.58B	296.49M	296.49M	353.05M	333.83M	101.96M	234.6M	225.98M	218M	217M	82M	65M	121M	122M	120M	123M	127M	127M	130M
Other Long-Term Assets	388.94M	3.35B	229.76M	246.37M	-40.83M	433.97M	308.34M	360.61M	625.77M	850.9M	800M	658.22M	1.04B	161.6M	130.77M	205M	554.57M	240.23M	211.53M	208.31M	133.64M	69.79M	196.83M	-5.02B	86.32M	142M	114M	134M	105M	175M	-167M	-163M	-134M	-149M	-160M	-244M
Receivables	519.69M	477.77M	489.85M	463.79M	536.65M	519.29M	521.67M	537.95M	607.81M	587.57M	633.32M	593.28M	693.21M	322.76M	256.13M	293.35M	257.67M	227.32M	205.38M	207.58M	181.88M	188.9M	365.5M	n/a	180.14M	347M	344M	325M	304M	271M	220M	219M	220M	199M	189M	235M
Inventory	-51.8M	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	30.71M	n/a	1.00	n/a	248.09M	n/a	1.00	1.00	191.14M	n/a	n/a	-572.16M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	167.18M	178.42M	189.45M	203.92M	166.38M	266.83M	234.19M	240.8M	216.52M	269.87M	278.65M	279.41M	168.71M	158.16M	145.75M	175.94M	224.09M	156.49M	146.29M	174.89M	165.65M	213.31M	234.88M	n/a	130.82M	246M	238M	234M	185M	80.19M	256M	236M	205M	233M	279M	216M
Total Current Assets	2.49B	2.4B	2.37B	2.31B	2.24B	2.21B	2.2B	2.38B	2.56B	2.48B	2.74B	2.78B	3.1B	3.91B	3.89B	4.38B	4.12B	4.21B	3.29B	2.48B	3.71B	1.25B	3.91B	910.34M	1.26B	2.47B	2.35B	2.22B	2.13B	1.73B	2.01B	1.89B	1.84B	1.8B	1.79B	1.88B
Property-Plant & Equipment	392.76M	n/a	409.1M	424.53M	754.88M	478.26M	494.63M	461.87M	510.61M	583.89M	586.36M	576.79M	570.52M	289.79M	273.56M	279.5M	274.93M	265.82M	269.22M	271.48M	539.15M	444.23M	541.84M	498.45M	260.45M	308M	307M	302M	315M	320M	306M	292M	306M	317M	307M	305M
Goodwill & Intangibles	3.6B	3.64B	3.67B	3.71B	3.9B	4.02B	4.09B	4.15B	4.2B	4.29B	4.4B	4.58B	4.93B	2.01B	2B	2.24B	2.06B	2.16B	2.25B	2.27B	3.43B	1.99B	3.52B	3.35B	1.88B	3.2B	3.21B	3.25B	3.22B	3.16B	2.26B	2.24B	2.28B	2.33B	2.33B	2.63B
Total Long-Term Assets	7.06B	7.44B	7.84B	8.05B	8.13B	7.81B	8.35B	8.37B	7.83B	7.96B	8.01B	9.11B	9.52B	5.52B	5.4B	5.35B	5.04B	4.27B	3.08B	3.11B	4.63B	2.86B	4.39B	-910.34M	2.47B	3.9B	3.89B	3.81B	3.74B	3.81B	2.77B	2.73B	2.8B	2.87B	2.87B	3.17B
Total Assets	9.55B	9.84B	10.2B	10.36B	10.37B	10.02B	10.55B	10.75B	10.39B	10.44B	10.75B	11.89B	12.61B	9.43B	9.29B	9.74B	9.16B	8.48B	6.37B	5.59B	8.33B	4.1B	8.3B	7.16B	3.73B	6.37B	6.24B	6.03B	5.87B	5.54B	4.79B	4.62B	4.65B	4.67B	4.66B	5.05B
Account Payables	71.99M	80.12M	76.91M	83.84M	105.51M	143.71M	127.67M	114.86M	133.1M	158.11M	154.33M	184.08M	203.17M	117.89M	116.23M	93.38M	88.85M	96.06M	99.14M	90.98M	72.45M	77.19M	104.39M	83.53M	64.08M	76M	79M	80M	77M	105M	66M	83M	63M	72M	62M	97M
Deferred Revenue	217.03M	116.98M	120.59M	128.25M	143.45M	165.81M	160.83M	172.85M	157.12M	158.77M	170.21M	178.06M	540.2M	172.68M	148.05M	297.58M	137.66M	268.23M	242.76M	215.67M	397.49M	414.3M	402.2M	386.9M	360M	381.4M	375.14M	374.34M	342.48M	343.41M	279.1M	272.37M	285.62M	284.23M	285.73M	273.12M
Short-Term Debt	35M	n/a	38.75M	34.38M	30M	30M	30M	30M	30M	30M	30M	30M	30M	n/a	n/a	n/a	n/a	13.75M	13.75M	13.75M	13.75M	13.75M	36.53M	36.18M	13.75M	25.24M	23.94M	24.08M	11.8M	33.29M	33.88M	32.62M	5.79M	35.8M	33.08M	33.88M
Other Current Liabilities	499.46M	43.13M	n/a	n/a	491.14M	n/a	n/a	n/a	681.16M	n/a	n/a	n/a	801.93M	n/a	n/a	n/a	498.49M	n/a	n/a	n/a	756.17M	182.81M	410.34M	401.21M	285.81M	411.36M	367.92M	350.58M	368.72M	354.3M	305.02M	291.01M	358.6M	310.97M	311.18M	373M
Total Current Liabilities	886.19M	874.52M	885.02M	855.46M	950.49M	1.02B	1.03B	998.55M	1.08B	1.09B	1.31B	1.33B	1.61B	748.64M	642.68M	776.94M	750.9M	780.24M	704.55M	663.28M	1.01B	589.34M	953.46M	907.82M	527.47M	894M	846M	829M	800M	836M	684M	679M	713M	703M	692M	777M
Long-Term Debt	1.93B	1.96B	1.97B	1.98B	1.99B	2B	2.01B	2.01B	2.02B	2.03B	2.03B	2.04B	2.05B	494.37M	494.19M	705.99M	712.28M	715.41M	225.34M	228.64M	231.95M	235.25M	3.14B	2.33B	247.47M	1.98B	1.98B	1.98B	1.98B	1.65B	1.57B	1.57B	1.58B	1.64B	1.66B	1.66B
Other Long-Term Liabilities	410.87M	1.16B	100K	200K	73.42M	100K	100K	200K	22.71M	300K	400K	500K	721.26M	204.1M	382.36M	227.73M	263.02M	198.52M	193.11M	260.32M	3.09B	54.42M	1.2B	1.12B	207.15M	857.34M	793.45M	688.26M	623.93M	590.98M	315.22M	277.26M	253.2M	212.12M	239.26M	198.47M
Total Long-Term Liabilities	2.36B	3.2B	2.59B	2.65B	2.63B	2.55B	2.7B	2.81B	2.71B	2.79B	2.78B	3.03B	3.23B	876.86M	876.56M	1.01B	1.03B	939.9M	477.3M	488.96M	3.38B	487M	4.36B	3.47B	454.62M	2.88B	2.81B	2.71B	2.64B	2.28B	2.14B	2.09B	2.06B	2.1B	2.15B	2.21B
Total Liabilities	3.24B	4.08B	3.48B	3.51B	3.58B	3.57B	3.74B	3.81B	3.79B	3.87B	4.1B	4.36B	4.84B	1.63B	1.52B	1.79B	1.78B	1.72B	1.18B	1.15B	4.39B	1.08B	5.32B	4.38B	982.09M	3.77B	3.66B	3.54B	3.44B	3.11B	2.82B	2.77B	2.78B	2.81B	2.85B	2.99B
Total Debt	1.97B	1.96B	2.01B	2.02B	2.49B	2.03B	2.04B	2.04B	2.05B	2.06B	2.06B	2.07B	2.08B	494.37M	494.19M	705.99M	712.28M	729.16M	239.09M	242.39M	3.14B	423.26M	3.15B	2.35B	261.22M	2B	2B	2B	1.99B	1.65B	1.57B	1.58B	1.6B	1.64B	1.71B	1.73B
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	89K	89K	86K	85K	3.94B	279K	2.51B	279K	279K	2.3B	262K	262K	261K	261K	260K	257K	257K	256K	255K	255K	255K
Retained Earnings	-538.97M	-340M	-96.28M	45.95M	923K	-326.83M	63.71M	152.76M	-265.02M	-263.6M	-199.78M	669.35M	910.91M	892.18M	831.49M	1.02B	694.04M	184.92M	n/a	n/a	1.69B	1.59B	1.46B	1.35B	1.26B	1.07B	921M	703M	595M	562M	383M	316M	290M	188M	145M	340M
Comprehensive Income	-10.69M	-9.61M	-6.47M	-6.89M	-10.94M	-6.58M	-6.9M	-14.64M	-13.13M	-29.96M	-12.85M	765K	4.4M	4.63M	5.69M	4.15M	-6.17M	-11.82M	-13.78M	-17.93M	-136.35M	-14.78M	-298.11M	2.28B	-12.54M	-283M	-226M	-150M	-272M	-315M	-305M	-147M	-166M	-123M	-118M	-110M
Shareholders Equity	5.58B	5.76B	6.01B	6.13B	6.08B	5.74B	6.12B	6.27B	5.93B	5.9B	5.99B	6.92B	7.18B	7.21B	7.18B	6.69B	6.6B	6.19B	4.65B	3.92B	2.93B	2.5B	2.98B	2.75B	2.28B	2.6B	2.58B	2.5B	2.43B	2.43B	1.97B	1.85B	1.87B	1.86B	1.81B	2.06B
Total Investments	2.68B	472.72M	3.44B	3.64B	3.5B	606.05M	547.34M	529.82M	2.74B	2.38B	2.17B	3.05B	3B	2.9B	2.83B	2.55B	2.38B	1.93B	785.48M	366.4M	373.05M	491.01M	263.71M	1.82B	251.34M	427M	337M	88M	70M	241.81M	137M	154M	212M	305M	206M	324M