IAC InterActive Corp.
IAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,005 | $1,094 | $1,159 | $1,798 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $397 | $376 | $392 | $520 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $113 | $132 | $143 | $115 |
| Total Curr. Assets | $1,515 | $1,602 | $1,694 | $2,485 |
| Property Plant & Equip (Net) | $299 | $305 | $308 | $393 |
| Goodwill | $1,993 | $1,993 | $1,993 | $2,877 |
| Intangibles | $484 | $508 | $531 | $722 |
| Long-Term Investments | $2,653 | $2,635 | $2,339 | $2,681 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243 | $318 | $322 | $389 |
| Total NC Assets | $5,672 | $5,759 | $5,493 | $7,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,188 | $7,360 | $7,187 | $9,547 |
| Liabilities | – | – | – | – |
| Payables | $43 | $48 | $47 | $72 |
| Short-Term Debt | $23 | $21 | $42 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $65 | $79 | $217 |
| Other Curr. Liab. | $64 | $0 | $0 | $499 |
| Total Curr. Liab. | $592 | $559 | $627 | $886 |
| LT Debt | $1,407 | $1,412 | $1,420 | $1,932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $135 | $73 | $14 |
| Other NC Liab. | $345 | $292 | $304 | $411 |
| Total NC Liab. | $1,752 | $1,839 | $1,797 | $2,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,344 | $2,398 | $2,424 | $3,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$566 | -$544 | -$756 | -$539 |
| AOCI | -$12 | -$11 | -$11 | -$11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,790 | $4,911 | $4,714 | $5,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $52 | $49 | $726 |
| Total Liab. & Tot. Equity | $7,188 | $7,360 | $7,187 | $9,547 |
| Net Debt | $424 | $339 | $303 | $169 |