IAC Inc. (IAC) Balance sheet

Market cap

$3.6B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,477	2,119	1,417	1,297	1,798
Marketable securities, current	-	20	239	149	-
Total cash & short-term investments	3,477	2,139	1,657	1,446	1,798
Accounts receivable, net	270	693	608	537	520
Total current assets	4,119	3,074	2,561	2,241	2,485
Property, plant and equipment, net	278	571	511	455	393
Marketable securities, non-current	298	328	326	-	-
Total non-current assets	5,016	9,226	7,833	8,131	7,062
Total assets	9,135	12,300	10,394	10,371	9,547
Long-term debt, current	-	30	30	30	35
Total current liabilities	751	1,379	1,080	950	886
Long-term debt, non-current	712	2,046	2,020	1,993	1,932
Retained earnings	694	905	-265	1	-539
Stockholders' equity	7,151	7,749	6,573	6,755	6,279
Total debt	712	2,076	2,050	2,023	1,470
Net debt	-2,765	-62	393	577	-328
D/E ratio (%)	10	26.8	31.2	30	23.4