7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		1,005,496,000 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
    		397,402,000 376,192,000 391,804,000 519,690,000 477,769,000 489,853,000 463,785,000 536,650,000 519,286,000 521,666,000 537,945,000 587,567,000 633,323,000 593,280,000  322,757,000 256,134,000 293,350,000  227,316,000 205,377,000 207,581,000 
      other current assets
    		112,549,000 131,519,000 142,723,000 167,175,000 178,422,000 189,450,000 203,924,000 257,499,000 266,832,000 234,194,000 240,804,000 269,869,000 278,650,000 279,408,000  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
    		1,515,447,000 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
    		299,290,000 304,742,000 307,883,000                    
      goodwill
    		1,993,302,000 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
    		484,123,000 507,532,000 530,940,000 722,135,000 757,777,000 793,523,000 830,263,000 874,705,000 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
    		2,243,320,000 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
    		409,574,000 409,574,000 420,489,000 438,534,000 447,771,000 401,491,000 402,085,000 411,216,000 432,338,000 431,777,000 327,683,000 311,291,000 301,373,000 322,925,000  328,090,000 305,589,000 306,198,000  1,580,478,000 296,491,000 296,491,000 
      other non-current assets
    		242,596,000 317,824,000 322,352,000 388,945,000 418,427,000 476,759,000 457,099,000 473,267,000 494,599,000 486,638,000 563,180,000 850,899,000 882,466,000 966,394,000  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
    		7,187,652,000 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
    		22,750,000 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
    		42,676,000 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
    		64,120,000 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
    		462,127,000 424,730,000 459,496,000 680,633,000 634,287,000 648,769,000 608,998,000 671,527,000 683,696,000 715,700,000 680,837,000 738,371,000 959,292,000 939,399,000  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
    		591,673,000 558,648,000 627,396,000 886,192,000 874,516,000 885,019,000 855,461,000 950,490,000 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
    		1,406,840,000 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
    		106,579,000 134,824,000 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
    		238,867,000 291,809,000 304,368,000 410,866,000 434,831,000 450,504,000 461,830,000 474,540,000 488,632,000 517,865,000 592,132,000 650,795,000 667,229,000 685,425,000  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 25,279,000 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 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 1,000 6,000  6,000 6,000  
      additional paid-in-capital
    		5,923,410,000 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
    		-566,206,000 -544,327,000 -755,779,000      -326,827,000              
      accumulated other comprehensive loss
    		-11,879,000 -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
    		-554,848,000 -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
    		4,790,486,000 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
    		27,928,000 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
    		4,818,414,000 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
    		7,187,652,000 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.