IAC Inc. (BIT:1IAC)

IAC Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,094	1,382	1,297	1,417	2,119	3,366
Short-Term Investments	-	-	149	239.37	19.79	224.98
Cash & Short-Term Investments	1,094	1,382	1,446	1,657	2,139	3,591
Cash Growth	-35.23%	-4.47%	-12.70%	-22.53%	-40.45%	327.62%
Accounts Receivable	376.19	483.02	536.65	607.81	695.51	257.67
Total Trade Receivables	376.19	483.02	536.65	607.81	695.51	257.67
Other Current Assets	131.52	620.28	257.5	296.56	242.19	270.5
Total Current Assets	1,602	2,485	2,241	2,561	3,076	4,119
Net Property, Plant & Equipment	304.74	313.2	455.28	510.61	570.53	274.93
Other Intangible Assets	507.53	554.47	874.71	1,170	1,415	394.99
Goodwill	1,993	1,993	3,024	3,030	3,227	1,660
Long-Term Investments	2,635	2,681	3,303	2,496	2,977	2,158
Other Long-Term Assets	317.82	1,661	473.27	625.77	1,037	554.57
Total Assets	7,360	9,689	10,371	10,394	12,303	9,162
Accounts Payable	47.86	53.67	105.51	133.11	203.17	88.85
Accrued Expenses	424.73	509.3	671.53	759.76	982.88	340.41
Current Portion of Long-Term Debt	21	35	30	30	30	-
Unearned Revenue	65.06	56.56	143.45	157.12	165.45	137.66
Other Current Liabilities	-	231.66	-	-	-	183.99
Total Current Liabilities	558.65	886.19	950.49	1,080	1,382	750.9
Long-Term Debt	1,412	1,435	1,993	2,020	2,046	712.28
Other Long-Term Liabilities	426.63	1,063	639.15	694.12	1,107	315.61
Total Long-Term Liabilities	1,839	2,498	2,632	2,714	3,153	1,028
Total Liabilities	2,398	3,384	3,583	3,794	4,535	1,779
Common Stock	0.01	0.01	0.01	0.01	0.01	0.09
Treasury Stock	-453.97	-252.44	-252.44	-85.32	-	-
Additional Paid-in Capital	5,920	6,381	6,340	6,295	6,266	5,910
Accumulated Other Comprehensive Income	-11.1	-11.4	-10.94	-13.13	4.4	-6.17
Retained Earnings	-544.33	-538.97	0.92	-265.02	905.15	694.04
Total Common Shareholders' Equity	4,911	5,578	6,078	5,932	7,175	6,598
Minority Interest	51.69	726.49	710.52	668.16	592.48	785.35
Shareholders' Equity	4,963	6,304	6,788	6,600	7,768	7,383
Total Liabilities & Equity	7,360	9,689	10,371	10,394	12,303	9,162
Total Debt	1,433	1,470	2,023	2,050	2,076	712.28
Net Cash (Debt)	-339.47	-88.27	-576.71	-393	62.28	2,879
Net Cash Growth	-	-	-	-	-97.84%	384.58%
Net Cash Per Share	-	-1.06	-6.67	-4.55	0.68	31.65
Book Value	4,911	5,578	6,078	5,932	7,175	6,598
Book Value Per Share	-	67.10	70.29	68.69	78.14	72.54
Tangible Book Value	2,410	3,030	2,179	1,731	2,534	4,542
Tangible Book Value Per Share	-	36.45	25.20	20.05	27.59	49.95

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.