Quality Investor

IAC

Rank #314

Rank #314 by gross profitability (GP/assets 0.23) · ROE -2.3% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001800227 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2023-12-31filed 2024-02-292022-12-31filed 2023-03-012021-12-31filed 2022-03-012020-12-31filed 2021-02-17
Assets
Cash & equivalents1,297.41,417.42,118.73,476.2
Short-term investments149.0239.419.8225.0
Accounts receivable536.7607.8693.2270.5
Inventory30.7
Total current assets2,240.62,561.13,073.94,119.3
Property, plant & equipment, net455.3510.6570.5278.3
Goodwill3,024.33,030.23,226.61,879.4
Intangible assets (excl. goodwill)874.71,170.01,414.9405.8
Total assets10,371.210,393.612,300.39,135.4
Liabilities
Accrued liabilities671.5759.8980.6383.6
Deferred revenue143.4157.1165.5275.1
Total current liabilities950.51,080.01,379.2750.8
Total debt2,023.22,049.82,076.2712.3
Equity
Retained earnings0.9(265.0)905.2694.0
Total shareholders' equity6,755.06,572.57,749.07,150.9

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?