IAC Inc.
IACVV
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 960.21M | 1.01B | 1.09B | 1.16B | 1.40B |
| Total Receivables | 448.81M | 397.40M | 376.19M | 391.80M | 483.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.74M | -- | -- | -- | 38.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.99M | 112.55M | 131.52M | 142.72M | 567.79M |
| Total Current Assets | 1.54B | 1.52B | 1.60B | 1.69B | 2.49B |
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| Total Current Assets | 1.54B | 1.52B | 1.60B | 1.69B | 2.49B |
| Net Property, Plant & Equipment | 446.02M | 299.29M | 304.74M | 307.88M | 537.96M |
| Long-term Investments | 1.79B | 1.99B | 1.99B | 1.99B | 1.99B |
| Goodwill | 1.79B | 1.99B | 1.99B | 1.99B | 1.99B |
| Total Other Intangibles | 465.86M | 484.12M | 507.53M | 530.94M | 554.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.52M | 242.60M | 247.80M | 282.95M | 1.39B |
| Total Assets | 7.13B | 7.19B | 7.36B | 7.19B | 9.69B |
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| Total Accounts Payable | 37.52M | 42.68M | 47.86M | 47.00M | 53.67M |
| Total Accrued Expenses | 301.42M | 462.13M | 424.73M | 459.50M | 341.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.01M | 22.75M | 21.00M | 42.33M | 84.23M |
| Total Finance Division Other Current Liabilities | 157.92M | 64.12M | 65.06M | 78.57M | 406.69M |
| Total Other Current Liabilities | 157.92M | 64.12M | 65.06M | 78.57M | 406.69M |
| Total Current Liabilities | 560.87M | 591.67M | 558.65M | 627.40M | 886.19M |
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| Total Current Liabilities | 560.87M | 591.67M | 558.65M | 627.40M | 886.19M |
| Long-Term Debt | 1.40B | 1.41B | 1.41B | 1.42B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.45M | -- | -- | -- | 309.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.05M | 343.53M | 424.92M | 376.81M | 753.90M |
| Total Liabilities | 2.34B | 2.34B | 2.40B | 2.42B | 3.38B |
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| Common Stock & APIC | 5.96B | 5.92B | 5.92B | 5.91B | 6.38B |
| Retained Earnings | -643.00M | -566.21M | -544.33M | -755.78M | -538.97M |
| Treasury Stock & Other | -582.87M | -566.73M | -465.07M | -444.26M | -263.84M |
| Total Common Equity | 4.73B | 4.79B | 4.91B | 4.71B | 5.58B |
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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 | 4.73B | 4.79B | 4.91B | 4.71B | 5.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.20M | 53.21M | 51.69M | 49.17M | 726.49M |
| Total Equity | 4.79B | 4.84B | 4.96B | 4.76B | 6.30B |
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