IAC Inc. financial data

Symbol
IAC on Nasdaq
Location
555 West 18 Th Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
IAC/InterActiveCorp (to 8/9/2022), IAC Holdings, Inc. (to 7/1/2020)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +15.6%
Return On Equity -0.2 % +79.1%
Return On Assets -0.13 % +79.2%
Operating Margin -10 % -78.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.76B USD -20.6%
Weighted Average Number of Shares Outstanding, Basic 83.2M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 83.2M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 930M USD -14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 3.88B USD -14.9%
Research and Development Expense 327M USD +0.81%
Selling and Marketing Expense 1.37B USD -17.3%
General and Administrative Expense 798M USD -14.7%
Costs and Expenses 3.97B USD -18.2%
Operating Income (Loss) -91.8M USD +69.3%
Nonoperating Income (Expense) 110M USD -35.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.37M USD +30.8%
Income Tax Expense (Benefit) 16.7M USD +2.52%
Net Income (Loss) Attributable to Parent -13.2M USD +79.2%
Earnings Per Share, Basic 0.02 USD/shares +37.9%
Earnings Per Share, Diluted 0.06 USD/shares +37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72B USD +37.3%
Accounts Receivable, after Allowance for Credit Loss, Current 478M USD -8%
Other Assets, Current 178M USD -33.1%
Assets, Current 2.4B USD +8.54%
Other Long-term Investments 0 USD
Property, Plant and Equipment, Net 401M USD -16.2%
Operating Lease, Right-of-Use Asset 300M USD -30%
Intangible Assets, Net (Excluding Goodwill) 758M USD -24.2%
Goodwill 2.88B USD -4.63%
Other Assets, Noncurrent 418M USD -15.4%
Assets 9.84B USD -1.81%
Employee-related Liabilities, Current 180M USD +6.59%
Accrued Liabilities, Current 634M USD -7.23%
Contract with Customer, Liability, Current 117M USD -29.4%
Liabilities, Current 875M USD -14.5%
Contract with Customer, Liability, Noncurrent 100K USD 0%
Deferred Income Tax Liabilities, Net 84.5M USD +39.4%
Operating Lease, Liability, Noncurrent 401M USD -22.7%
Other Liabilities, Noncurrent 435M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.61M USD -46%
Retained Earnings (Accumulated Deficit) -340M USD -4.03%
Stockholders' Equity Attributable to Parent 5.76B USD +0.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.45B USD +0.66%
Liabilities and Equity 9.84B USD -1.81%

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 1.73B USD +37.3%
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 135M USD -21.7%
Payments to Acquire Property, Plant, and Equipment 15.7M USD -28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.2M USD +59.3%
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%
Unrecognized Tax Benefits 19M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.1M USD -23.9%
Amortization of Intangible Assets 236M USD -3.38%
Deferred Tax Assets, Net of Valuation Allowance 734M USD -5.28%
Share-based Payment Arrangement, Expense 115M USD -3.18%
Interest Expense 159M USD +25.9%