IAC Inc. financial data

Symbol
IAC on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
555 West 18 Th Street, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
IAC/InterActiveCorp (to 8/9/2022), IAC Holdings, Inc. (to 7/1/2020)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +2.23%
Return On Equity -1.6 % +79.5%
Return On Assets -1.03 % +78.9%
Operating Margin -5.97 % +34.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.76B USD -20.6%
Weighted Average Number of Shares Outstanding, Basic 83M shares -3%
Weighted Average Number of Shares Outstanding, Diluted 85.9M shares -2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 930M USD -14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.21B USD -15.7%
Research and Development Expense 337M USD +5.68%
Selling and Marketing Expense 1.52B USD -17.1%
General and Administrative Expense 832M USD -18.8%
Costs and Expenses 4.39B USD -20%
Operating Income (Loss) -184M USD +63.2%
Nonoperating Income (Expense) 74.9M USD +46.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88M USD +86.7%
Income Tax Expense (Benefit) 24M USD -60.8%
Net Income (Loss) Attributable to Parent -107M USD +79.3%
Earnings Per Share, Basic -1.13 USD/shares +81.5%
Earnings Per Share, Diluted -1.09 USD/shares +82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51B USD +7.73%
Accounts Receivable, after Allowance for Credit Loss, Current 464M USD -13.8%
Other Assets, Current 204M USD -15.3%
Assets, Current 2.31B USD -2.88%
Other Long-term Investments 5.1M USD
Property, Plant and Equipment, Net 425M USD -8.08%
Operating Lease, Right-of-Use Asset 300M USD -30%
Intangible Assets, Net (Excluding Goodwill) 830M USD -25.6%
Goodwill 2.88B USD -5.02%
Other Assets, Noncurrent 457M USD -18.8%
Assets 10.4B USD -3.67%
Employee-related Liabilities, Current 180M USD +6.59%
Accrued Liabilities, Current 609M USD -10.6%
Contract with Customer, Liability, Current 128M USD -25.8%
Liabilities, Current 855M USD -14.3%
Contract with Customer, Liability, Noncurrent 200K USD 0%
Deferred Income Tax Liabilities, Net 211M USD +4.03%
Operating Lease, Liability, Noncurrent 401M USD -22.7%
Other Liabilities, Noncurrent 462M USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.89M USD +52.9%
Retained Earnings (Accumulated Deficit) 46M USD -69.9%
Stockholders' Equity Attributable to Parent 6.13B USD -2.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.82B USD -1.5%
Liabilities and Equity 10.4B USD -3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.1M USD +155%
Net Cash Provided by (Used in) Financing Activities -26M USD +72.9%
Net Cash Provided by (Used in) Investing Activities 172M USD +231%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 210M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52B USD +7.69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156M USD +59.1%
Deferred Tax Assets, Valuation Allowance 132M USD +6.49%
Deferred Tax Assets, Gross 866M USD -3.66%
Operating Lease, Liability 469M USD -19.9%
Depreciation 36.6M USD -40.2%
Payments to Acquire Property, Plant, and Equipment 15.7M USD -28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99.1M USD +81.4%
Lessee, Operating Lease, Liability, to be Paid 564M USD -32.2%
Property, Plant and Equipment, Gross 830M USD +5.66%
Operating Lease, Liability, Current 68.1M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.5M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.6M USD -4.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 45M USD -64.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94.6M USD -61.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76.5M USD -12.5%
Deferred Tax Assets, Operating Loss Carryforwards 435M USD -5.08%
Deferred Federal Income Tax Expense (Benefit) 79.9M USD
Current Income Tax Expense (Benefit) 20M USD +200%
Unrecognized Tax Benefits 19M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.1M USD -23.9%
Operating Lease, Payments 100M USD +6.89%
Current State and Local Tax Expense (Benefit) 9M USD +91%
Current Federal Tax Expense (Benefit) 1.47M USD +89.7%
Amortization of Intangible Assets 278M USD -8.86%
Deferred Tax Assets, Net of Valuation Allowance 734M USD -5.28%
Share-based Payment Arrangement, Expense 117M USD -4.55%
Deferred State and Local Income Tax Expense (Benefit) 9.15M USD
Interest Expense 159M USD +25.9%