IAC: the balance sheet

MyFinsight

For the year ending 2025-12-31, IAC has $7,130,729K in assets. $960,211K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	960,211
Accounts receivable, net	448,814
Other current assets	135,725
Current assets of discontinued operations	0
Total current assets	1,544,750
Buildings, land, equipment, leasehold improvements and capitalized software, net	287,393
Goodwill	1,791,475
Intangible assets, net of accumulated amortization	465,860
Investment in mgm resorts international	2,401,858
Long-term investments	409,240
Other non-current assets	230,153
Non-current assets of discontinued operations	0
Total assets	7,130,729

Current portion of long-term debt	24,500
Accounts payable, trade	37,519
Deferred revenue	50,315
Accrued expenses and other current liabilities	448,533
Current liabilities of discontinued operations	0
Total current liabilities	560,867
Long-term debt, net	1,401,324
Deferred income taxes	148,602
Other long-term liabilities	230,913
Non-current liabilities of discontinued operations	0
Redeemable noncontrolling interests	25,264
Common stock, value-Common Class A	8
Common stock, value-Common Class B	1
Additional paid-in capital	5,959,692
Accumulated deficit	-643,000
Accumulated other comprehensive loss	-11,842
Treasury stock, 12,026 and 4,350 shares at december31, 2025 and 2024, respectively	571,032
Total iac shareholders equity	4,733,827
Noncontrolling interests	29,932
Total shareholders equity	4,763,759
Total liabilities and shareholders equity	7,130,729

Unit: Thousand (K) dollars