IAC Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$7.13B
↓-26.4% -$2.56Bvs FY2024
Total Liabilities
$561M
↓-36.7% -$325Mvs FY2024
Equity
$4.73B
↓-15.1% -$844Mvs FY2024
Cash
$960M
↓-30.5% -$422Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$7.13B$9.69B
Current Assets$1.54B$2.49B
Cash$960M$1.38B
ST Investments$0$0
Receivables$449M$483M
Inventory$0$0
Other Current$136M$620M
Non-Current Assets$5.59B$7.20B
PPE$287M$313M
Goodwill$1.79B$1.99B
Intangibles$466M$554M
Investments$0$0
Other Non-Current$3.04B$4.34B
Total Liab+Eq$4.73B$5.58B
Current Liab.$561M$886M
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$50M$57M
Other CL$511M$830M
Non-Current Liab.$0$0
Long-Term Debt$1.44B$1.44B
Other LT Liab.$0$0
Equity$4.73B$5.58B
Retained Earnings$643M$539M
Other Equity$4.09B$5.04B

QuarterCharts · SEC EDGAR data · IAC · Comparing FY2025 vs FY2024