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Balance Sheets Overview
Current Ratio
369.39%
Quick Ratio
369.39%
Cash Ratio
265.01%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in mgm resorts intern...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Total iac shareholders' equity
Long-term debt, net
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,112,445
960,211
1,005,496
1,093,866
Accounts receivable, net
328,772
448,814
397,402
376,192
Other current assets
109,404
135,725
112,549
131,519
Current assets of discontinued operations
0
0
0
0
Total current assets
1,550,621
1,544,750
1,515,447
1,601,577
Buildings, land, equipment, leasehold improvements and capitalized software, net
285,630
287,393
299,290
304,742
Goodwill
1,507,911
1,791,475
1,993,302
1,993,302
Intangible assets, net of accumulated amortization
375,341
465,860
484,123
507,532
Investment in mgm resorts international
2,473,095
2,401,858
2,243,320
2,225,844
Long-term investments
404,628
409,240
409,574
409,574
Other non-current assets
222,991
230,153
242,596
317,824
Iac inc. investment in people inc
0
-
-
-
Non-current assets of discontinued operations
0
0
0
0
Total assets
6,820,217
7,130,729
7,187,652
7,360,395
Current portion of long-term debt
24,500
24,500
22,750
21,000
Accounts payable, trade
35,815
37,519
42,676
47,859
Deferred revenue
20,923
50,315
64,120
65,059
Accrued expenses and other current liabilities
338,544
448,533
462,127
424,730
Current liabilities of discontinued operations
0
0
0
0
Total current liabilities
419,782
560,867
591,673
558,648
Long-term debt, net
1,395,774
1,401,324
1,406,840
1,412,332
Deferred income taxes
192,966
148,602
106,579
134,824
Other long-term liabilities
217,010
230,913
238,867
291,809
Non-current liabilities of discontinued operations
0
0
0
0
Intercompany due from people inc. to iac inc
0
-
-
-
Redeemable noncontrolling interests
12,236
25,264
25,279
25,279
Common stock, value-Common Class A
8
8
8
8
Common stock, value-Common Class B
1
1
1
1
Additional paid-in-capital
5,974,269
5,959,692
5,923,410
5,920,478
Accumulated deficit
-714,882
-643,000
-566,206
-544,327
Accumulated other comprehensive loss
-14,054
-11,842
-11,879
-11,102
Treasury stock, 15,310 shares and 12,026 shares at march31, 2026 and december31, 2025, respectively
695,890
571,032
554,848
453,966
Total iac shareholders' equity
4,549,452
4,733,827
4,790,486
4,911,092
Noncontrolling interests
32,997
29,932
27,928
26,411
Total shareholders' equity
4,582,449
4,763,759
4,818,414
4,937,503
Total liabilities and shareholders' equity
6,820,217
7,130,729
7,187,652
7,360,395
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$1,112,445K
Accounts receivable, net
$328,772K
Other current assets
$109,404K
Investment in mgm resorts
international
$2,473,095K
Total current assets
$1,550,621K
Goodwill
$1,507,911K
Long-term investments
$404,628K
Intangible assets, net of
accumulated amortization
$375,341K
Buildings, land,
equipment, leasehold...
$285,630K
Other non-current
assets
$222,991K
Total assets
$6,820,217K
Total liabilities and
shareholders' equity
$6,820,217K
Total shareholders'
equity
$4,582,449K
Long-term debt, net
$1,395,774K
Total current
liabilities
$419,782K
Other long-term
liabilities
$217,010K
Deferred income taxes
$192,966K
Redeemable noncontrolling
interests
$12,236K
Total iac
shareholders' equity
$4,549,452K
Noncontrolling interests
$32,997K
Accrued expenses and
other current...
$338,544K
Accounts payable, trade
$35,815K
Current portion of
long-term debt
$24,500K
Deferred revenue
$20,923K
Accumulated deficit
-$714,882K
Treasury stock, 15,310
shares and 12,026...
$695,890K
Accumulated other
comprehensive loss
-$14,054K
Additional
paid-in-capital
$5,974,269K
Common stock,
value-Common Class A
$8K
Common stock,
value-Common Class B
$1K
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IAC Inc. (IAC)
IAC Inc. (IAC)