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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,005	1,798	1,297	1,417	2,119	3,366
Short-Term Investments	-	-	149	239.37	19.79	224.98
Cash & Short-Term Investments	1,005	1,798	1,446	1,657	2,139	3,591
Cash Growth	-42.37%	24.32%	-12.70%	-22.53%	-40.45%	327.62%
Accounts Receivable	397.4	519.69	536.65	607.81	695.51	257.67
Receivables	397.4	519.69	536.65	607.81	695.51	257.67
Inventory	-	-	-	-	-	0.32
Prepaid Expenses	-	51.8	91.12	80.04	73.48	46.1
Restricted Cash	2.24	-	-	-	-	0.45
Other Current Assets	110.31	115.37	166.38	216.52	168.71	223.64
Total Current Assets	1,515	2,485	2,241	2,561	3,076	4,119
Property, Plant & Equipment	299.29	647.94	754.88	938.77	1,069	445.08
Long-Term Investments	2,653	2,733	3,353	2,543	3,087	2,163
Goodwill	1,993	2,877	3,024	3,030	3,227	1,660
Other Intangible Assets	484.12	722.14	874.71	1,170	1,415	394.99
Long-Term Deferred Charges	-	3.61	6.06	5.67	6.09	4.4
Other Long-Term Assets	242.6	78.82	117.98	145.15	423.35	374.74
Total Assets	7,188	9,547	10,371	10,394	12,303	9,162
Accounts Payable	42.68	71.99	105.51	133.11	203.17	88.85
Accrued Expenses	462.13	262.1	236.44	247.83	346.4	163.57
Current Portion of Long-Term Debt	22.75	35	30	30	30	-
Current Portion of Leases	-	62.06	68.13	67.19	63.52	27.14
Current Unearned Revenue	64.12	98.57	143.45	157.12	165.45	137.66
Other Current Liabilities	-	356.48	366.96	444.74	572.95	333.69
Total Current Liabilities	591.67	886.19	950.49	1,080	1,382	750.9
Long-Term Debt	1,409	1,932	1,994	2,020	2,046	712.28
Long-Term Leases	-	344.65	401.12	518.85	578.27	205.36
Long-Term Unearned Revenue	0.1	0.1	0.1	0.2	0.4	0.7
Long-Term Deferred Tax Liabilities	106.58	13.87	164.61	76.28	385.89	78.79
Other Long-Term Liabilities	236.85	66.11	72.42	98.79	142.59	30.76
Total Liabilities	2,344	3,243	3,583	3,794	4,535	1,779
Common Stock	0.01	0.01	0.01	0.01	0.01	0.09
Additional Paid-In Capital	5,923	6,381	6,340	6,295	6,266	5,910
Retained Earnings	-566.21	-538.97	0.92	-265.02	905.15	694.04
Treasury Stock	-554.85	-252.44	-252.44	-85.32	-	-
Comprehensive Income & Other	-11.88	-11.4	-10.94	-13.13	4.4	-6.17
Total Common Equity	4,790	5,578	6,078	5,932	7,175	6,598
Minority Interest	53.21	726.49	710.52	668.16	592.48	785.35
Shareholders' Equity	4,844	6,304	6,788	6,600	7,768	7,383
Total Liabilities & Equity	7,188	9,547	10,371	10,394	12,303	9,162
Total Debt	1,432	2,374	2,493	2,636	2,718	944.78
Net Cash (Debt)	-426.01	-575.39	-1,047	-979.04	-579.51	2,646
Net Cash Growth	-	-	-	-	-	557.33%
Net Cash Per Share	-5.23	-6.92	-12.11	-11.34	-6.31	29.10
Filing Date Shares Outstanding	77.43	83.28	85.97	88.87	89.76	88.77
Total Common Shares Outstanding	77.42	86.27	85.9	88.87	89.71	88.77
Working Capital	923.77	1,599	1,290	1,481	1,695	3,368
Book Value Per Share	61.87	64.66	70.75	66.74	79.98	74.33
Tangible Book Value	2,313	1,979	2,179	1,731	2,534	4,542
Tangible Book Value Per Share	29.88	22.94	25.36	19.48	28.24	51.17
Land	-	86.05	86.03	20.23	33.92	-
Buildings	-	165.7	160.57	305.3	418.25	195.5
Machinery	-	136.88	160.99	137.57	181.61	83.5
Construction In Progress	-	40.19	13.91	30.38	47.22	53.64
Leasehold Improvements	-	92.32	108.27	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.