IAC Inc.
IAC
$34.90
$0.280.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.09B | 1.16B | 1.80B | 1.74B |
| Total Receivables | 397.40M | 376.19M | 391.80M | 519.69M | 477.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 51.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.55M | 131.52M | 142.72M | 115.37M | 178.42M |
| Total Current Assets | 1.52B | 1.60B | 1.69B | 2.49B | 2.40B |
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| Total Current Assets | 1.52B | 1.60B | 1.69B | 2.49B | 2.40B |
| Net Property, Plant & Equipment | 299.29M | 304.74M | 307.88M | 647.94M | 400.55M |
| Long-term Investments | 1.99B | 1.99B | 1.99B | 2.88B | 2.88B |
| Goodwill | 1.99B | 1.99B | 1.99B | 2.88B | 2.88B |
| Total Other Intangibles | 484.12M | 507.53M | 530.94M | 722.14M | 757.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.60M | 247.80M | 282.95M | 82.42M | 418.43M |
| Total Assets | 7.19B | 7.36B | 7.19B | 9.55B | 9.84B |
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| Total Accounts Payable | 42.68M | 47.86M | 47.00M | 71.99M | 80.12M |
| Total Accrued Expenses | 462.13M | 424.73M | 459.50M | 262.10M | 634.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.75M | 21.00M | 42.33M | 97.06M | 43.13M |
| Total Finance Division Other Current Liabilities | 64.12M | 65.06M | 78.57M | 455.04M | 116.98M |
| Total Other Current Liabilities | 64.12M | 65.06M | 78.57M | 455.04M | 116.98M |
| Total Current Liabilities | 591.67M | 558.65M | 627.40M | 886.19M | 874.52M |
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| Total Current Liabilities | 591.67M | 558.65M | 627.40M | 886.19M | 874.52M |
| Long-Term Debt | 1.41B | 1.41B | 1.42B | 1.93B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 344.65M | 430.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.45M | 424.92M | 376.81M | 80.08M | 84.62M |
| Total Liabilities | 2.34B | 2.40B | 2.42B | 3.24B | 3.35B |
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| Common Stock & APIC | 5.92B | 5.92B | 5.91B | 6.38B | 6.36B |
| Retained Earnings | -566.21M | -544.33M | -755.78M | -538.97M | -340.00M |
| Treasury Stock & Other | -566.73M | -465.07M | -444.26M | -263.84M | -262.05M |
| Total Common Equity | 4.79B | 4.91B | 4.71B | 5.58B | 5.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.79B | 4.91B | 4.71B | 5.58B | 5.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.21M | 51.69M | 49.17M | 726.49M | 723.19M |
| Total Equity | 4.84B | 4.96B | 4.76B | 6.30B | 6.48B |
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