IAC/InterActiveCorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
IAC/InterActiveCorp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-01 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||
| cash and cash equivalents | 1,093,866,000 | 1,159,225,000 | 1,798,170,000 | 1,719,767,000 | 1,601,775,000 | 1,506,988,000 | 1,297,445,000 | 1,252,212,000 | 1,326,988,000 | 1,398,836,000 | 1,607,384,000 | 1,796,202,000 | 1,852,598,000 | 3,404,913,000 | 3,476,071,000 | 3,915,548,000 | 3,471,713,000 | 2,447,678,000 | 2,029,071,000 | ||
| accounts receivable | 376,192,000 | 391,804,000 | 519,690,000 | 477,769,000 | 489,853,000 | 463,785,000 | 536,650,000 | 519,286,000 | 521,666,000 | 537,945,000 | 587,567,000 | 633,323,000 | 593,280,000 | 322,757,000 | 256,134,000 | 293,350,000 | 227,316,000 | 205,377,000 | 207,581,000 | ||
| other current assets | 131,519,000 | 142,723,000 | 167,175,000 | 178,422,000 | 189,450,000 | 203,924,000 | 257,499,000 | 266,832,000 | 234,194,000 | 240,804,000 | 269,869,000 | 278,650,000 | 279,408,000 | 158,164,000 | 145,752,000 | 175,937,000 | 156,489,000 | 146,289,000 | 147,714,000 | ||
| current assets of discontinued operations | |||||||||||||||||||||
| total current assets | 1,601,577,000 | 1,693,752,000 | 2,485,035,000 | 2,400,905,000 | 2,368,288,000 | 2,311,156,000 | 2,240,592,000 | 2,212,047,000 | 2,198,407,000 | 2,379,723,000 | 2,481,163,000 | 2,738,490,000 | 2,784,298,000 | 3,912,628,000 | 3,888,767,000 | 4,384,835,000 | 4,205,471,000 | 3,288,334,000 | 2,481,450,000 | ||
| buildings, land, equipment, leasehold improvements and capitalized software | 304,742,000 | 307,883,000 | |||||||||||||||||||
| goodwill | 1,993,302,000 | 1,993,302,000 | 2,877,078,000 | 2,881,717,000 | 2,878,672,000 | 2,878,872,000 | 3,024,266,000 | 3,021,687,000 | 3,033,112,000 | 3,030,953,000 | 3,008,244,000 | 3,099,075,000 | 3,221,041,000 | 1,659,808,000 | 1,636,822,000 | 1,853,513,000 | 1,767,834,000 | 1,818,860,000 | 1,816,723,000 | ||
| intangible assets, net of accumulated amortization | 507,532,000 | 530,940,000 | 722,135,000 | 757,777,000 | 793,523,000 | 830,263,000 | 874,705,000 | 1,000,001,000 | 1,061,868,000 | 1,115,589,000 | 1,282,503,000 | 1,302,075,000 | 1,357,479,000 | 394,415,000 | 428,469,000 | 452,096,000 | |||||
| investment in mgm resorts international | 2,225,844,000 | 1,918,407,000 | 2,242,672,000 | 2,530,045,000 | 2,876,317,000 | 3,055,601,000 | 2,891,850,000 | 2,379,240,000 | 2,842,661,000 | 2,875,022,000 | 1,923,585,000 | 1,839,306,000 | 2,664,612,000 | 2,547,313,000 | 2,517,796,000 | 2,242,698,000 | |||||
| long-term investments | 409,574,000 | 420,489,000 | 438,534,000 | 447,771,000 | 401,491,000 | 402,085,000 | 411,216,000 | 432,338,000 | 431,777,000 | 327,683,000 | 311,291,000 | 301,373,000 | 322,925,000 | 328,090,000 | 305,589,000 | 306,198,000 | 1,580,478,000 | 296,491,000 | 296,491,000 | ||
| other non-current assets | 317,824,000 | 322,352,000 | 388,945,000 | 418,427,000 | 476,759,000 | 457,099,000 | 473,267,000 | 494,599,000 | 486,638,000 | 563,180,000 | 850,899,000 | 882,466,000 | 966,394,000 | 339,987,000 | 302,567,000 | 281,753,000 | 266,198,000 | 270,388,000 | 273,009,000 | ||
| non-current assets of discontinued operations | |||||||||||||||||||||
| total assets | 7,360,395,000 | 7,187,125,000 | 9,547,160,000 | 9,837,191,000 | 10,204,147,000 | 10,359,610,000 | 10,371,177,000 | 10,018,172,000 | 10,549,090,000 | 10,754,021,000 | 10,441,573,000 | 10,749,141,000 | 11,893,536,000 | 9,427,725,000 | 9,288,576,000 | 9,736,279,000 | 8,480,214,000 | 6,371,763,000 | 5,591,246,000 | ||
| liabilities and shareholders' equity | |||||||||||||||||||||
| liabilities: | |||||||||||||||||||||
| current portion of long-term debt | 21,000,000 | 42,331,000 | 35,000,000 | 43,125,000 | 38,750,000 | 34,375,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 13,750,000 | 13,750,000 | 13,750,000 | |||||
| accounts payable, trade | 47,859,000 | 47,002,000 | 71,991,000 | 80,121,000 | 76,908,000 | 83,842,000 | 105,514,000 | 143,708,000 | 127,667,000 | 114,863,000 | 158,110,000 | 154,333,000 | 184,084,000 | 117,892,000 | 116,230,000 | 93,377,000 | 96,062,000 | 99,143,000 | 90,983,000 | ||
| deferred revenue | 65,059,000 | 78,567,000 | 98,568,000 | 116,983,000 | 120,592,000 | 128,246,000 | 143,449,000 | 165,807,000 | 160,827,000 | 172,847,000 | 158,767,000 | 170,207,000 | 178,061,000 | 172,683,000 | 148,048,000 | 297,580,000 | 268,225,000 | 242,756,000 | 215,671,000 | ||
| accrued expenses and other current liabilities | 424,730,000 | 459,496,000 | 680,633,000 | 634,287,000 | 648,769,000 | 608,998,000 | 671,527,000 | 683,696,000 | 715,700,000 | 680,837,000 | 738,371,000 | 959,292,000 | 939,399,000 | 458,061,000 | 378,398,000 | 385,987,000 | 402,198,000 | 348,901,000 | 342,875,000 | ||
| current liabilities of discontinued operations | |||||||||||||||||||||
| total current liabilities | 558,648,000 | 627,396,000 | 886,192,000 | 874,516,000 | 885,019,000 | 855,461,000 | 950,490,000 | 1,023,211,000 | 1,034,194,000 | 998,547,000 | 1,085,248,000 | 1,313,832,000 | 1,331,544,000 | 748,636,000 | 642,676,000 | 776,944,000 | 780,235,000 | 704,550,000 | 663,279,000 | ||
| long-term debt | 1,412,332,000 | 1,419,544,000 | 1,931,847,000 | 1,960,090,000 | 1,971,107,000 | 1,982,128,000 | 1,993,154,000 | 1,999,805,000 | 2,006,456,000 | 2,013,107,000 | 2,026,404,000 | 2,033,038,000 | 2,039,655,000 | 494,373,000 | 494,195,000 | 705,987,000 | 715,408,000 | 225,336,000 | 228,643,000 | ||
| deferred income taxes | 134,824,000 | 73,085,000 | 13,867,000 | 84,516,000 | 172,307,000 | 210,727,000 | 164,612,000 | 60,627,000 | 178,295,000 | 202,566,000 | 108,638,000 | 82,471,000 | 308,178,000 | 178,388,000 | 171,800,000 | 76,758,000 | 25,970,000 | 58,860,000 | 64,697,000 | ||
| other long-term liabilities | 291,809,000 | 304,368,000 | 410,866,000 | 434,831,000 | 450,504,000 | 461,830,000 | 474,540,000 | 488,632,000 | 517,865,000 | 592,132,000 | 650,795,000 | 667,229,000 | 685,425,000 | 203,809,000 | 210,269,000 | 221,139,000 | 192,313,000 | 186,955,000 | 189,547,000 | ||
| non-current liabilities of discontinued operations | |||||||||||||||||||||
| redeemable noncontrolling interests | 25,279,000 | 25,294,000 | 25,415,000 | 28,679,000 | 29,132,000 | 32,622,000 | 33,378,000 | 33,408,000 | 34,778,000 | 27,189,000 | 32,385,000 | 27,408,000 | 27,817,000 | 26,084,000 | 24,193,000 | 702,841,000 | 44,164,000 | 43,583,000 | 42,152,000 | ||
| commitments and contingencies | |||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||
| common stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 83,000 | 80,000 | 79,000 | |||
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 6,000 | 6,000 | 6,000 | |||
| additional paid-in-capital | 5,920,478,000 | 5,913,590,000 | 6,362,081,000 | 6,363,548,000 | 6,346,106,000 | 6,326,651,000 | 6,312,394,000 | 6,306,229,000 | 6,282,690,000 | 6,261,929,000 | 6,249,328,000 | 6,312,370,000 | 6,341,667,000 | 5,660,730,000 | 6,021,045,000 | 4,661,231,000 | |||||
| accumulated deficit | -544,327,000 | -755,779,000 | -326,827,000 | ||||||||||||||||||
| accumulated other comprehensive loss | -11,102,000 | -10,993,000 | -11,396,000 | -9,608,000 | -6,473,000 | -6,893,000 | -10,942,000 | -6,579,000 | -6,904,000 | -14,641,000 | -11,818,000 | -13,781,000 | -17,926,000 | ||||||||
| treasury stock | -453,966,000 | -433,268,000 | -252,441,000 | -252,441,000 | -252,441,000 | -252,441,000 | -252,441,000 | -252,469,000 | -252,502,000 | -177,052,000 | -85,323,000 | -59,079,000 | |||||||||
| total iac shareholders' equity | 4,911,092,000 | 4,713,559,000 | 5,577,898,000 | 5,760,044,000 | 6,008,365,000 | 6,132,735,000 | 6,077,861,000 | 5,740,785,000 | 6,116,708,000 | 6,267,301,000 | 5,903,816,000 | 5,990,230,000 | 6,919,455,000 | 7,209,185,000 | 7,178,851,000 | 6,688,138,000 | |||||
| noncontrolling interests | 26,411,000 | 23,879,000 | 701,075,000 | 694,515,000 | 687,713,000 | 684,107,000 | 677,142,000 | 671,704,000 | 660,794,000 | 653,179,000 | 634,287,000 | 634,933,000 | 581,462,000 | 566,958,000 | 566,297,000 | 557,882,000 | 521,687,000 | 498,792,000 | 479,612,000 | ||
| total shareholders' equity | 4,937,503,000 | 4,737,438,000 | 6,278,973,000 | 6,454,559,000 | 6,696,078,000 | 6,816,842,000 | 6,755,003,000 | 6,412,489,000 | 6,777,502,000 | 6,920,480,000 | 6,538,103,000 | 6,625,163,000 | 7,500,917,000 | 7,776,143,000 | 7,745,148,000 | 7,246,020,000 | 6,715,917,000 | 5,146,327,000 | |||
| total liabilities and shareholders' equity | 7,360,395,000 | 7,187,125,000 | 9,547,160,000 | 9,837,191,000 | 10,204,147,000 | 10,359,610,000 | 10,371,177,000 | 10,018,172,000 | 10,549,090,000 | 10,754,021,000 | 10,441,573,000 | 10,749,141,000 | 11,893,536,000 | 9,427,725,000 | 9,288,576,000 | 9,736,279,000 | 8,480,214,000 | 6,371,763,000 | |||
| marketable securities | 24,947,000 | 87,210,000 | 136,459,000 | 148,998,000 | 173,717,000 | 115,559,000 | 202,138,000 | 16,343,000 | 30,315,000 | 59,012,000 | 26,794,000 | 10,810,000 | 468,990,000 | 49,912,000 | |||||||
| buildings, land, capitalized software, equipment and leasehold improvements | 392,761,000 | ||||||||||||||||||||
| additional paid-in capital | 6,380,700,000 | 6,340,312,000 | |||||||||||||||||||
| (accumulated deficit) retained earnings | -538,974,000 | -339,997,000 | -96,278,000 | -263,600,000 | -199,777,000 | ||||||||||||||||
| buildings, capitalized software, land, equipment and leasehold improvements | 400,549,000 | 409,097,000 | |||||||||||||||||||
| capitalized software, buildings, land, equipment and leasehold improvements | 424,534,000 | ||||||||||||||||||||
| retained earnings | 45,954,000 | 923,000 | 63,711,000 | 152,756,000 | 669,353,000 | 892,179,000 | 831,489,000 | 1,023,170,000 | 184,917,000 | ||||||||||||
| capitalized software, equipment, buildings, land and leasehold improvements | 455,281,000 | 478,260,000 | 494,627,000 | ||||||||||||||||||
| capitalized software, equipment, buildings, leasehold improvements and land | 461,871,000 | 583,888,000 | |||||||||||||||||||
| accumulated other comprehensive income | -29,960,000 | -12,852,000 | 765,000 | 4,627,000 | 5,686,000 | 4,149,000 | |||||||||||||||
| buildings, capitalized software, leasehold improvements, equipment and land | 586,356,000 | 576,787,000 | |||||||||||||||||||
| how we addressed the matter in our audit | |||||||||||||||||||||
| stock-based compensation | |||||||||||||||||||||
| description of the matter | |||||||||||||||||||||
| goodwill - quantitative impairment assessment | |||||||||||||||||||||
| building, capitalized software, leasehold improvements and equipment | 289,794,000 | 273,555,000 | 279,501,000 | 265,818,000 | 269,221,000 | ||||||||||||||||
| intangible assets | 350,105,000 | 363,480,000 | 387,781,000 | ||||||||||||||||||
| income taxes payable | 292,000 | 295,000 | 6,590,000 | 6,207,000 | 6,152,000 | 6,076,000 | |||||||||||||||
| marketable debt securities | 349,953,000 | ||||||||||||||||||||
| note receivable—related party | 27,172,000 | ||||||||||||||||||||
| invested capital | 3,935,166,000 | ||||||||||||||||||||
| total iac shareholders' equity and invested capital, respectively | 6,194,230,000 | 4,647,535,000 | |||||||||||||||||||
| short-term investments | 20,000,000 | 20,000,000 | |||||||||||||||||||
| property, capitalized software and equipment, net of accumulated depreciation and amortization | 271,477,000 | ||||||||||||||||||||
| liabilities and parent's equity | |||||||||||||||||||||
| parent's equity: | |||||||||||||||||||||
| iac/interactivecorp equity in iac holdings, inc. and subsidiaries | 3,917,240,000 | ||||||||||||||||||||
| total parent's equity | 4,396,852,000 | ||||||||||||||||||||
| total liabilities and parent's equity | 5,591,246,000 |
We provide you with 20 years of balance sheets for IAC/InterActiveCorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of IAC/InterActiveCorp. Explore the full financial landscape of IAC/InterActiveCorp stock with our expertly curated balance sheets.
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