Iac Balance Sheet (2019-2026) | IAC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.48B	3.40B	2.12B	1.85B	1.80B	1.61B	1.10B	1.40B	1.33B	1.25B	0.93B	1.14B	1.22B	1.32B	1.36B	1.14B	1.09B	1.01B	0.94B	1.11B
Short-term Investments (Quarter)	0.01B	0.03B	0.02B	0.06B	0.03B	0.02B	0.24B	0.20B	0.12B		0.15B	0.14B	0.09B	0.02B
Cash & Current Investments (Quarter)	3.49B	3.43B	2.14B	1.91B	1.83B	1.62B	1.34B	1.60B	1.44B	1.25B	1.08B	1.28B	1.30B	1.35B	1.36B	1.14B	1.09B	1.01B	0.94B	1.11B
Receivables - Net (Quarter)	0.26B	0.32B	0.09B	0.07B	0.06B	0.06B	0.07B	0.54B	0.07B	0.52B	0.54B	0.05B	0.04B	0.04B	0.48B	0.39B	0.38B	0.40B	0.42B	0.33B
Receivables - Other (Quarter)	0.06B	0.05B	0.01B		0.00B			0.00B
Receivables (Quarter)	0.31B	0.37B	0.10B	0.07B	0.06B	0.06B	0.07B	0.54B	0.07B	0.52B	0.54B	0.05B	0.04B	0.04B	0.48B	0.39B	0.38B	0.40B	0.42B	0.33B
Raw Materials (Quarter)			0.02B
Work In Process (Quarter)			0.01B
Finished Goods (Quarter)			0.00B
Prepaid Assets (Quarter)	0.15B	0.16B	0.24B	0.28B	0.28B	0.27B	0.30B	0.24B	0.23B	0.27B	0.26B	0.20B	0.19B	0.18B	0.13B	0.14B	0.13B	0.11B	0.10B	0.11B
Current Assets (Quarter)	3.89B	3.91B	3.08B	2.78B	2.74B	2.48B	2.56B	2.38B	2.20B	2.21B	2.24B	2.31B	2.37B	2.40B	2.49B	1.69B	1.60B	1.52B	1.54B	1.55B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.27B	0.29B	0.57B	0.58B	0.59B	0.58B	0.51B	0.46B	0.49B	0.48B	0.46B	0.42B	0.41B	0.40B	0.31B	0.31B	0.30B	0.30B	0.28B	0.29B
Long-Term Investments (Quarter)	0.06B	0.33B	0.33B	0.12B	0.12B	0.31B	2.17B	0.05B	0.04B	0.43B	0.01B	0.04B	0.07B	2.53B	2.24B	1.92B	2.23B	2.24B
Goodwill (Quarter)	1.64B	1.66B	3.23B	3.22B	3.10B	3.01B	3.03B	3.03B	3.03B	3.02B	2.14B	2.88B	2.88B	2.88B	1.99B	1.99B	1.99B	1.99B	1.51B	1.51B
Intangibles (Quarter)	0.36B	0.35B	1.41B	1.36B	1.30B	1.28B	1.17B	1.12B	1.06B	1.00B	0.87B	0.02B	0.79B	0.76B	0.55B	0.53B	0.51B	0.48B	0.39B	0.38B
Goodwill & Intangibles (Quarter)	2.00B	2.01B	4.64B	4.58B	4.40B	4.29B	4.20B	4.15B	4.09B	4.02B	3.01B	2.90B	3.67B	3.64B	2.55B	2.52B	2.50B	2.48B	1.90B	1.88B
Other Non-Current Assets (Quarter)	0.30B		1.04B	0.97B	0.88B	0.85B	0.63B	0.56B	0.49B	0.49B	0.47B	0.46B	0.48B	0.42B	1.34B				0.23B
Non-Current Assets (Quarter)	5.40B	5.52B	9.23B	9.11B	8.01B	7.96B	7.83B	8.37B	8.35B	7.81B	37.46B	8.05B	7.84B	7.44B	7.20B	5.49B	5.76B	5.67B	5.65B	5.27B
Assets (Quarter)	9.29B	9.43B	12.30B	11.89B	10.75B	10.44B	10.39B	10.75B	10.55B	10.02B	10.37B	10.36B	10.20B	9.84B	9.69B	7.19B	7.36B	7.19B	7.19B	6.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12B	0.12B	0.20B	0.18B	0.15B	0.16B	0.13B	0.11B	0.13B	0.14B	0.11B	0.08B	0.08B	0.08B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B
Payables (Quarter)	0.12B	0.12B	0.20B	0.18B	0.15B	0.16B	0.13B	0.11B	0.13B	0.14B	0.11B	0.08B	0.08B	0.08B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B
Accumulated Expenses (Quarter)	0.38B	0.46B	0.98B	0.94B	0.96B	0.74B	0.76B	0.68B	0.72B	0.68B	0.67B	0.61B	0.65B	0.63B	0.51B	0.46B	0.42B	0.46B	0.40B	0.34B
Short term Debt (Quarter)			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)	0.61B	0.17B	0.17B	0.18B	0.17B	0.16B	0.16B	0.17B	0.16B	0.17B	0.09B	0.13B	0.07B	0.07B	0.02B	0.02B	0.07B	0.06B	0.02B	0.02B
Total Current Liabilities (Quarter)	0.64B	0.75B	1.38B	1.33B	1.31B	1.09B	1.08B	1.00B	1.03B	1.02B	0.95B	0.86B	0.89B	0.87B	0.89B	0.63B	0.56B	0.59B	0.56B	0.42B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.49B	0.49B	2.05B	2.04B	2.03B	2.03B	2.02B	2.01B	2.01B	2.00B	1.99B	1.98B	1.97B	1.96B	1.44B	1.42B	1.41B	1.41B	1.40B	1.40B
Minority Interest (Quarter)	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B
Liabilities from Discontinued Operations (Quarter)															0.23B				0.08B
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.18B	0.39B	0.31B	0.08B	0.11B	0.85B	0.20B	0.18B	0.06B	0.16B	0.21B	0.17B	0.08B	0.66B	0.07B	0.13B	0.11B	0.21B	0.19B
Other Non-Current Liabilities (Quarter)		0.00B	0.72B	0.69B	0.67B	0.65B	0.62B	0.59B	0.52B	0.49B	0.47B	0.46B	0.45B	0.43B	0.37B	0.30B	0.29B	0.24B	0.23B	0.22B
Total Non-Current Liabilities (Quarter)	1.54B	1.65B	3.83B	3.71B	3.46B	3.25B	3.20B	3.24B	3.25B	3.12B	34.87B	3.08B	3.06B	2.95B	3.04B	2.15B	2.13B	2.16B	2.23B	2.05B
Total Liabilities (Quarter)	1.54B	1.65B	4.55B	4.39B	4.12B	3.90B	3.82B	3.83B	3.77B	3.61B	3.62B	3.54B	3.51B	3.38B	3.41B	2.45B	2.42B	2.40B	2.46B	2.27B
Shareholder's Equity
Total Debt (Quarter)	0.49B	0.49B	2.08B	2.07B	2.06B	2.06B	2.05B	2.04B	2.04B	2.03B	2.02B	2.02B	2.01B	2.00B	1.47B	1.46B	1.43B	1.43B	1.43B	1.42B
Common Equity (Quarter)	7.75B	7.78B	7.75B	7.50B	6.63B	6.54B	6.57B	6.92B	6.78B	6.41B	6.76B	6.82B	6.70B	6.45B	6.28B	4.74B	4.94B	4.79B	4.73B	4.55B
Shareholder's Equity (Quarter)	7.75B	7.78B	7.75B	7.50B	6.63B	6.54B	6.57B	6.92B	6.78B	6.41B	6.76B	6.82B	6.70B	6.45B	6.28B	4.74B	4.94B	4.79B	4.76B	4.58B
Liabilities and Shareholders Equity (Quarter)	9.29B	9.43B	12.30B	11.89B	10.75B	10.44B	10.39B	10.75B	10.55B	10.02B	10.37B	10.36B	10.20B	9.84B	9.69B	7.19B	7.36B	7.19B	7.19B	6.82B
Treasury Shares (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.02B
Retained Earnings (Quarter)	0.83B	0.00B	0.91B	0.67B	-0.20B	-0.26B	-0.01B	0.15B	0.06B	-0.01B	-0.01B	-0.01B	-0.10B	-0.01B	-0.01B	-0.01B	-0.54B	-0.57B	-0.64B	-0.71B

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Iac Balance Sheet (2019-2026) | IAC

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