IAC Inc. (BIT:1IAC)
Italy
· Delayed Price · Currency is EUR 35.33
+0.94 (2.73%)
At close: May 13, 2025
IAC Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,159 | 1,798 | 1,297 | 1,417 | 2,119 | 3,366 | Upgrade
|
| Short-Term Investments | - | - | 149 | 239.37 | 19.79 | 224.98 | Upgrade
|
| Cash & Short-Term Investments | 1,159 | 1,798 | 1,446 | 1,657 | 2,139 | 3,591 | Upgrade
|
| Cash Growth | -29.46% | 24.32% | -12.70% | -22.53% | -40.45% | 327.62% | Upgrade
|
| Accounts Receivable | 391.8 | 519.69 | 536.65 | 607.81 | 695.51 | 257.67 | Upgrade
|
| Receivables | 391.8 | 519.69 | 536.65 | 607.81 | 695.51 | 257.67 | Upgrade
|
| Inventory | - | - | - | - | - | 0.32 | Upgrade
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| Prepaid Expenses | - | 51.8 | 91.12 | 80.04 | 73.48 | 46.1 | Upgrade
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| Restricted Cash | 1.67 | - | - | - | - | 0.45 | Upgrade
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| Other Current Assets | 141.05 | 115.37 | 166.38 | 216.52 | 168.71 | 223.64 | Upgrade
|
| Total Current Assets | 1,694 | 2,485 | 2,241 | 2,561 | 3,076 | 4,119 | Upgrade
|
| Property, Plant & Equipment | 307.88 | 647.94 | 754.88 | 938.77 | 1,069 | 445.08 | Upgrade
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| Long-Term Investments | 2,378 | 2,733 | 3,353 | 2,543 | 3,087 | 2,163 | Upgrade
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| Goodwill | 1,993 | 2,877 | 3,024 | 3,030 | 3,227 | 1,660 | Upgrade
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| Other Intangible Assets | 530.94 | 722.14 | 874.71 | 1,170 | 1,415 | 394.99 | Upgrade
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| Long-Term Deferred Charges | - | 3.61 | 6.06 | 5.67 | 6.09 | 4.4 | Upgrade
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| Other Long-Term Assets | 282.95 | 78.82 | 117.98 | 145.15 | 423.35 | 374.74 | Upgrade
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| Total Assets | 7,187 | 9,547 | 10,371 | 10,394 | 12,303 | 9,162 | Upgrade
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| Accounts Payable | 47 | 71.99 | 105.51 | 133.11 | 203.17 | 88.85 | Upgrade
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| Accrued Expenses | 459.5 | 262.1 | 236.44 | 247.83 | 346.4 | 163.57 | Upgrade
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| Current Portion of Long-Term Debt | 42.33 | 35 | 30 | 30 | 30 | - | Upgrade
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| Current Portion of Leases | - | 62.06 | 68.13 | 67.19 | 63.52 | 27.14 | Upgrade
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| Current Unearned Revenue | 78.57 | 98.57 | 143.45 | 157.12 | 165.45 | 137.66 | Upgrade
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| Other Current Liabilities | - | 356.48 | 366.96 | 444.74 | 572.95 | 333.69 | Upgrade
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| Total Current Liabilities | 627.4 | 886.19 | 950.49 | 1,080 | 1,382 | 750.9 | Upgrade
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| Long-Term Debt | 1,420 | 1,932 | 1,994 | 2,020 | 2,046 | 712.28 | Upgrade
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| Long-Term Leases | - | 344.65 | 401.12 | 518.85 | 578.27 | 205.36 | Upgrade
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| Long-Term Unearned Revenue | - | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.09 | 13.87 | 164.61 | 76.28 | 385.89 | 78.79 | Upgrade
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| Other Long-Term Liabilities | 303.72 | 66.11 | 72.42 | 98.79 | 142.59 | 30.76 | Upgrade
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| Total Liabilities | 2,424 | 3,243 | 3,583 | 3,794 | 4,535 | 1,779 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | Upgrade
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| Additional Paid-In Capital | 5,914 | 6,381 | 6,340 | 6,295 | 6,266 | 5,910 | Upgrade
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| Retained Earnings | -755.78 | -538.97 | 0.92 | -265.02 | 905.15 | 694.04 | Upgrade
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| Treasury Stock | -433.27 | -252.44 | -252.44 | -85.32 | - | - | Upgrade
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| Comprehensive Income & Other | -10.99 | -11.4 | -10.94 | -13.13 | 4.4 | -6.17 | Upgrade
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| Total Common Equity | 4,714 | 5,578 | 6,078 | 5,932 | 7,175 | 6,598 | Upgrade
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| Minority Interest | 49.17 | 726.49 | 710.52 | 668.16 | 592.48 | 785.35 | Upgrade
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| Shareholders' Equity | 4,763 | 6,304 | 6,788 | 6,600 | 7,768 | 7,383 | Upgrade
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| Total Liabilities & Equity | 7,187 | 9,547 | 10,371 | 10,394 | 12,303 | 9,162 | Upgrade
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| Total Debt | 1,463 | 2,374 | 2,493 | 2,636 | 2,718 | 944.78 | Upgrade
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| Net Cash (Debt) | -303.3 | -575.39 | -1,047 | -979.04 | -579.51 | 2,646 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 557.33% | Upgrade
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| Net Cash Per Share | -3.66 | -6.92 | -12.11 | -11.34 | -6.31 | 29.10 | Upgrade
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| Filing Date Shares Outstanding | 79.84 | 83.28 | 85.97 | 88.87 | 89.76 | 88.77 | Upgrade
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| Total Common Shares Outstanding | 80.14 | 86.27 | 85.9 | 88.87 | 89.71 | 88.77 | Upgrade
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| Working Capital | 1,066 | 1,599 | 1,290 | 1,481 | 1,695 | 3,368 | Upgrade
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| Book Value Per Share | 58.82 | 64.66 | 70.75 | 66.74 | 79.98 | 74.33 | Upgrade
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| Tangible Book Value | 2,189 | 1,979 | 2,179 | 1,731 | 2,534 | 4,542 | Upgrade
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| Tangible Book Value Per Share | 27.32 | 22.94 | 25.36 | 19.48 | 28.24 | 51.17 | Upgrade
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| Land | - | 86.05 | 86.03 | 20.23 | 33.92 | - | Upgrade
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| Buildings | - | 165.7 | 160.57 | 305.3 | 418.25 | 195.5 | Upgrade
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| Machinery | - | 136.88 | 160.99 | 137.57 | 181.61 | 83.5 | Upgrade
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| Construction In Progress | - | 40.19 | 13.91 | 30.38 | 47.22 | 53.64 | Upgrade
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| Leasehold Improvements | - | 92.32 | 108.27 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.