IAC InterActive Corp.
IAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,798,170 | $1,297,445 | $1,417,390 | $2,118,730 |
| Short-Term Investments | $0 | $148,998 | $239,373 | $19,788 |
| Receivables | $519,690 | $536,650 | $607,809 | $695,513 |
| Inventory | $0 | $0 | $0 | $30,710 |
| Other Curr. Assets | $167,175 | $257,499 | $296,563 | $211,478 |
| Total Curr. Assets | $2,485,035 | $2,240,592 | $2,561,135 | $3,076,219 |
| Property Plant & Equip (Net) | $392,761 | $455,281 | $510,614 | $570,525 |
| Goodwill | $2,877,078 | $3,024,266 | $3,030,168 | $3,226,610 |
| Intangibles | $722,135 | $874,705 | $1,170,041 | $1,414,892 |
| Long-Term Investments | $2,681,206 | $3,303,066 | $2,495,903 | $2,977,280 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $388,945 | $473,267 | $625,774 | $1,037,067 |
| Total NC Assets | $7,062,125 | $8,130,585 | $7,832,500 | $9,226,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,547,160 | $10,371,177 | $10,393,635 | $12,302,593 |
| Liabilities | – | – | – | – |
| Payables | $71,991 | $105,514 | $133,105 | $203,173 |
| Short-Term Debt | $35,000 | $30,000 | $30,000 | $30,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $217,032 | $261,971 | $282,565 | $311,733 |
| Other Curr. Liab. | $562,169 | $553,005 | $634,318 | $836,597 |
| Total Curr. Liab. | $886,192 | $950,490 | $1,079,988 | $1,381,503 |
| LT Debt | $1,931,847 | $1,993,154 | $2,019,759 | $2,046,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,867 | $164,612 | $76,276 | $385,890 |
| Other NC Liab. | $410,866 | $474,540 | $617,843 | $721,262 |
| Total NC Liab. | $2,356,580 | $2,632,306 | $2,713,878 | $3,153,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,242,772 | $3,582,796 | $3,793,866 | $4,534,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$538,974 | $923 | -$265,019 | $905,151 |
| AOCI | -$11,396 | -$10,942 | -$13,133 | $4,397 |
| Other Equity | $6,128,259 | $6,087,871 | $6,209,757 | $6,265,669 |
| Total Equity | $5,577,898 | $6,077,861 | $5,931,614 | $7,175,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $726,490 | $710,520 | $668,155 | $592,475 |
| Total Liab. & Tot. Equity | $9,547,160 | $10,371,177 | $10,393,635 | $12,302,593 |
| Net Debt | $168,677 | $725,709 | $632,369 | -$42,493 |