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IAC Inc. (IAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.170.00 (0.00%)
At close: 04:00PM EDT
49.17 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,297,445
1,417,390
2,118,730
3,366,176
Other short-term investments
148,998
239,373
19,788
224,979
Total cash
1,446,443
1,656,763
2,138,518
3,591,155
Net receivables
536,650
607,809
695,513
257,668
Inventory
-
-
30,710
317
Other current assets
166,381
216,524
168,705
93,609
Total current assets
2,240,592
2,561,135
3,076,219
4,119,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
829,537
785,087
1,067,412
482,331
Accumulated depreciation
-374,256
-274,473
-496,887
-207,401
Net property, plant and equipment
455,281
510,614
570,525
274,930
Equity and other investments
3,303,066
2,495,903
2,977,280
2,157,801
Goodwill
3,024,266
3,030,168
3,226,610
1,660,102
Intangible assets
874,705
1,170,041
1,414,892
394,986
Other long-term assets
473,267
625,774
1,037,067
554,568
Total non-current assets
8,130,585
7,832,500
9,226,374
5,042,387
Total assets
10,371,177
10,393,635
12,302,593
9,161,709
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
30,000
30,000
-
Accounts payable
105,514
133,105
203,173
88,849
Accrued liabilities
56,055
78,601
145,899
94,996
Deferred revenues
261,971
282,565
311,733
137,658
Other current liabilities
316,566
386,490
412,280
322,118
Total current liabilities
950,490
1,079,988
1,381,503
750,901
Non-current liabilities
Long-term debt
1,993,154
2,019,759
2,046,237
712,277
Deferred tax liabilities
164,612
76,276
385,890
78,789
Other long-term liabilities
474,540
617,843
721,262
233,850
Total non-current liabilities
2,632,306
2,713,878
3,153,389
1,027,888
Total liabilities
3,582,796
3,793,866
4,534,892
1,778,789
Stockholders' equity
Common stock
9
9
9
89
Retained earnings
923
-265,019
905,151
694,042
Accumulated other comprehensive income
-10,942
-13,133
4,397
-6,170
Total stockholders' equity
6,077,861
5,931,614
7,175,226
6,597,575
Total liabilities and stockholders' equity
10,371,177
10,393,635
12,302,593
9,161,709