| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,005,496 | 1,093,866 | ||
| Accounts receivable, net | 397,402 | 376,192 | ||
| Other current assets | 112,549 | 131,519 | ||
| Current assets of discontinued operations | 0 | 0 | ||
| Total current assets | 1,515,447 | 1,601,577 | ||
| Buildings, land, equipment, leasehold improvements and capitalized software, net | 299,290 | 304,742 | ||
| Goodwill | 1,993,302 | 1,993,302 | ||
| Intangible assets, net of accumulated amortization | 484,123 | 507,532 | ||
| Investment in mgm resorts international | 2,243,320 | 2,225,844 | ||
| Long-term investments | 409,574 | 409,574 | ||
| Other non-current assets | 242,596 | 317,824 | ||
| Non-current assets of discontinued operations | 0 | 0 | ||
| Total assets | 7,187,652 | 7,360,395 | ||
| Current portion of long-term debt | 22,750 | 21,000 | ||
| Accounts payable, trade | 42,676 | 47,859 | ||
| Deferred revenue | 64,120 | 65,059 | ||
| Accrued expenses and other current liabilities | 462,127 | 424,730 | ||
| Current liabilities of discontinued operations | 0 | 0 | ||
| Total current liabilities | 591,673 | 558,648 | ||
| Long-term debt, net | 1,406,840 | 1,412,332 | ||
| Deferred income taxes | 106,579 | 134,824 | ||
| Other long-term liabilities | 238,867 | 291,809 | ||
| Non-current liabilities of discontinued operations | 0 | 0 | ||
| Redeemable noncontrolling interests | 25,279 | 25,279 | ||
| Common stock, value-Common Class A | 8 | 8 | ||
| Common stock, value-Common Class B | 1 | 1 | ||
| Additional paid-in-capital | 5,923,410 | 5,920,478 | ||
| Accumulated deficit | -566,206 | -544,327 | ||
| Accumulated other comprehensive loss | -11,879 | -11,102 | ||
| Treasury stock, 11,605 shares and 4,350 shares at september30, 2025 and december31, 2024, respectively | 554,848 | 453,966 | ||
| Total iac shareholders' equity | 4,790,486 | 4,911,092 | ||
| Noncontrolling interests | 27,928 | 26,411 | ||
| Total shareholders' equity | 4,818,414 | 4,937,503 | ||
| Total liabilities and shareholders' equity | 7,187,652 | 7,360,395 | ||
IAC Inc. (IAC)
IAC Inc. (IAC)