IAC InterActive Corp. (US44891N2080.SG)
EUR 41.68
(-0.33%)
EUR 41.68
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 9.39 Billion | 9.71 Billion | 10.82 Billion | 7.48 Billion |
| Total Current Assets | 2.02 Billion | 2.39 Billion | 2.7 Billion | 3.36 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.54 Billion | 1.88 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.32 Billion | 1.86 Billion | 2.75 Billion |
| Short Term Investments | 134.99 Million | 223.66 Million | 17.4 Million | 183.87 Million |
| Net Receivables | 486.21 Million | 567.91 Million | 609.87 Million | 210.59 Million |
| Inventory | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Current Assets | 225.56 Million | 276 Million | 211.36 Million | 220.71 Million |
| Total Non-Current Assets | 7.36 Billion | 7.31 Billion | 8.11 Billion | 4.12 Billion |
| Net PPE | 683.92 Million | 877.15 Million | 940.36 Million | 363.76 Million |
| Good Will And Intangible Assets | 2.74 Billion | 2.83 Billion | 2.83 Billion | 1.35 Billion |
| Good Will | 2.74 Billion | 2.83 Billion | 2.83 Billion | 1.35 Billion |
| Intangible Assets | 792.49 Million | - | - | - |
| Long-Term Investments | 3.03 Billion | 2.38 Billion | 2.71 Billion | 1.76 Billion |
| Tax Assets | 792.49 Million | 1.09 Billion | 1.24 Billion | 322.81 Million |
| Other Non Current Assets | 112.14 Million | 133.89 Million | 376.76 Million | 309.5 Million |
| Other Assets | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.24 Billion | 3.54 Billion | 3.98 Billion | 1.45 Billion |
| Total Current Liabilities | 861.15 Million | 1 Billion | 1.21 Billion | 613.7 Million |
| Account Payables | 95.59 Million | 124.36 Million | 178.74 Million | 72.61 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 88.9 Million | 90.81 Million | 82.27 Million | 22.18 Million |
| Deferred Revenue | 129.96 Million | 146.81 Million | 145.56 Million | 112.5 Million |
| Other Current Liabilities | 546.68 Million | 647.1 Million | 806.81 Million | 406.4 Million |
| Total Non Current Liabilities | 2.38 Billion | 2.53 Billion | 2.77 Billion | 840.08 Million |
| Long-Term Debt | 1.8 Billion | 1.88 Billion | 1.8 Billion | 582.13 Million |
| Deferred Revenue Non Current | 90.6 Thousand | 484.79 Million | 508.75 Million | 167.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 429.84 Million | 92.49 Million | 125.8 Million | 25.71 Million |
| Other Liabilities | 1.00 | 1.00 | - | - |
| Total Equity | 6.15 Billion | 6.16 Billion | 6.83 Billion | 6.03 Billion |
| Stock Holders Equity | 5.5 Billion | 5.54 Billion | 6.31 Billion | 5.39 Billion |
| Common Stock | 8154.09 | 8409.25 | 7918.07 | 72.73 Thousand |
| Retained Earnings | 836.24 Thousand | -247.62 Million | 796.33 Million | 567.23 Million |
| Accumulated other comprehensive income | -9.91 Million | -12.27 Million | 3.86 Million | -5.04 Million |
| Common Stock Equity | 5.5 Billion | 5.54 Billion | 6.31 Billion | 5.39 Billion |
| Capital Lease Obligation | 363.41 Million | 484.79 Million | 508.75 Million | 167.84 Million |
| Total Investments | 3.17 Billion | 2.6 Billion | 2.73 Billion | 1.95 Billion |
| Total Debt | 2.25 Billion | 2.46 Billion | 2.39 Billion | 772.16 Million |
| Net Debt | 1.07 Billion | 1.13 Billion | 525.54 Million | -1.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.52 Billion | 9.6 Billion | 9.39 Billion | 9.39 Billion | 9.47 Billion | 9.67 Billion |
| Total Current Assets | 2.21 Billion | 2.14 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion | 2.01 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.53 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.4 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.22 Billion |
| Short Term Investments | 81.41 Million | 126.46 Million | 134.99 Million | 134.99 Million | 164.33 Million | 105.94 Million |
| Net Receivables | 457.32 Million | 429.82 Million | 486.21 Million | 486.21 Million | 491.99 Million | 478.26 Million |
| Inventory | 2.00 | 2.00 | 1.00 | 1.00 | - | 2.00 |
| Other Current Assets | 168.89 Million | 181.06 Million | 225.56 Million | 225.56 Million | 243.89 Million | 207.26 Million |
| Total Non-Current Assets | 7.31 Billion | 7.45 Billion | 7.36 Billion | 7.36 Billion | 7.38 Billion | 7.65 Billion |
| Net PPE | 381.93 Million | 393.45 Million | 683.92 Million | 683.92 Million | 682.51 Million | 664.45 Million |
| Good Will And Intangible Assets | 2.68 Billion | 2.66 Billion | 2.74 Billion | 2.74 Billion | 2.85 Billion | 2.78 Billion |
| Good Will | 2.68 Billion | 2.66 Billion | 2.74 Billion | 2.74 Billion | 2.85 Billion | 2.78 Billion |
| Intangible Assets | 740.83 Million | - | - | - | - | - |
| Long-Term Investments | 3.13 Billion | 3.24 Billion | 3.03 Billion | 3.03 Billion | 2.7 Billion | 3.03 Billion |
| Tax Assets | 740.83 Million | 769.47 Million | 792.49 Million | 792.49 Million | 945.99 Million | 973.52 Million |
| Other Non Current Assets | 374.76 Million | 386.88 Million | 112.14 Million | 112.14 Million | 194.19 Million | 199.01 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.24 Billion | 3.25 Billion | 3.24 Billion | 3.24 Billion | 3.37 Billion | 3.42 Billion |
| Total Current Liabilities | 826.25 Million | 792.82 Million | 861.15 Million | 861.15 Million | 967.95 Million | 948.15 Million |
| Account Payables | 71.8 Million | 77.7 Million | 95.59 Million | 95.59 Million | 135.94 Million | 117.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.17 Million | 31.85 Million | 88.9 Million | 88.9 Million | 28.37 Million | 27.5 Million |
| Deferred Revenue | 112.58 Million | 118.85 Million | 129.96 Million | 129.96 Million | 156.85 Million | 147.44 Million |
| Other Current Liabilities | 605.69 Million | 564.4 Million | 546.68 Million | 546.68 Million | 646.77 Million | 656.16 Million |
| Total Non Current Liabilities | 2.42 Billion | 2.46 Billion | 2.38 Billion | 2.38 Billion | 2.41 Billion | 2.47 Billion |
| Long-Term Debt | 1.84 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.89 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 93.36 Thousand | 185.35 Thousand | 90.6 Thousand | 90.6 Thousand | 94.59 Thousand | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.49 Million | 427.83 Million | 429.84 Million | 429.84 Million | 462.14 Million | 474.78 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.27 Billion | 6.34 Billion | 6.15 Billion | 6.15 Billion | 6.09 Billion | 6.24 Billion |
| Stock Holders Equity | 5.6 Billion | 5.68 Billion | 5.5 Billion | 5.5 Billion | 5.43 Billion | 5.6 Billion |
| Common Stock | 8402.42 | 8341.06 | 8154.09 | 8154.09 | 8513.94 | 8251.28 |
| Retained Earnings | -89.88 Million | 42.58 Million | 836.24 Thousand | 836.24 Thousand | -309.17 Million | 58.41 Million |
| Accumulated other comprehensive income | -6.04 Million | -6.38 Million | -9.91 Million | -9.91 Million | -6.22 Million | -6.32 Million |
| Common Stock Equity | 5.6 Billion | 5.68 Billion | 5.5 Billion | 5.5 Billion | 5.43 Billion | 5.6 Billion |
| Capital Lease Obligation | - | - | 363.41 Million | 363.41 Million | - | - |
| Total Investments | 3.21 Billion | 3.36 Billion | 3.17 Billion | 3.17 Billion | 2.86 Billion | 3.14 Billion |
| Total Debt | 1.87 Billion | 1.86 Billion | 2.25 Billion | 2.25 Billion | 1.92 Billion | 1.86 Billion |
| Net Debt | 373.01 Million | 464.27 Million | 1.07 Billion | 1.07 Billion | 727.82 Million | 642.99 Million |
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