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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

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 NaN NaN NaN
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 NaN NaN NaN
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,112,445K Accounts receivable, net$328,772K Other current assets$109,404K Investment in mgm resortsinternational$2,473,095K Total current assets$1,550,621K Goodwill$1,507,911K Long-term investments$404,628K Intangible assets, net ofaccumulated amortization$375,341K Buildings, land,equipment, leasehold...$285,630K Other non-currentassets$222,991K Total assets$6,820,217K Total liabilities andshareholders' equity$6,820,217K Total shareholders'equity$4,582,449K Long-term debt, net$1,395,774K Total currentliabilities$419,782K Other long-termliabilities$217,010K Deferred income taxes$192,966K Redeemable noncontrollinginterests$12,236K Total iacshareholders' equity$4,549,452K Noncontrolling interests$32,997K Accrued expenses andother current...$338,544K Accounts payable, trade$35,815K Current portion oflong-term debt$24,500K Deferred revenue$20,923K Accumulated deficit-$714,882K Treasury stock, 15,310shares and 12,026...$695,890K Accumulated othercomprehensive loss-$14,054K Additionalpaid-in-capital$5,974,269K Common stock,value-Common Class A$8K Common stock,value-Common Class B$1K

IAC Inc. (IAC)

IAC Inc. (IAC)