← People Inc
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | $839.8m | $3.5b | $2.1b | $1.4b | $1.3b | $1.8b | $960.2m | |
| Short-term Investments | — | — | $19.8m | $239.4m | $149.0m | $0 | — | |
| Cash and cash equivalents | $839.8m | $3.5b | $2.1b | $1.4b | $1.3b | $1.8b | $960.2m | |
| Accounts receivable, net | $181.9m | $270.5m | $693.2m | $607.8m | $536.6m | $519.7m | $448.8m | |
| Other current assets | $152.3m | $147.6m | $242.2m | $296.6m | $257.5m | $167.2m | $135.7m | |
| Allowance For Doubtful Accounts Receivable | — | — | ($39.7m) | — | — | ($7.4m) | ($10.0m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | $1.7b | $1.4b | $1.4b | $960.2m | |
| Gross Accounts Receivable | — | — | $732.9m | — | — | $490.4m | $458.8m | |
| Other Short Term Investments | — | — | $19.8m | $239.4m | $149.0m | $0 | — | |
| Prepaid Assets | — | — | — | $80.0m | $91.1m | $38.7m | $39.7m | |
| Inventory, Net | — | — | $30.7m | — | — | — | — | |
| Assets, Current | $1.2b | $4.1b | $3.1b | $2.6b | $2.2b | $2.5b | $1.5b | |
| Total current assets | $1.2b | $4.1b | $3.1b | $2.6b | $2.2b | $2.5b | $1.5b | |
| Long-term investments | $348.0m | $297.6m | $327.8m | $325.7m | $411.2m | $438.5m | $409.2m | |
| Property, Plant and Equipment, Net | $305.4m | $278.3m | $570.5m | $510.6m | $455.3m | $392.8m | $287.4m | |
| Goodwill | $1.6b | $1.9b | $3.2b | $3.0b | $3.0b | $2.9b | $1.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $350.1m | $405.8m | $1.4b | $1.2b | $874.7m | $722.1m | $465.9m | |
| Intangible assets, net of accumulated amortization | $350.1m | $405.8m | $1.4b | $1.2b | $874.7m | $722.1m | $465.9m | |
| Goodwill And Other Intangible Assets | — | — | — | $4.2b | $3.9b | $2.5b | $2.3b | |
| Other Intangible Assets | — | — | — | $1.2b | $874.7m | $554.5m | $465.9m | |
| Operating Lease, Right-of-Use Asset | $138.6m | $171.7m | $498.3m | $428.2m | $299.6m | $255.2m | $158.6m | |
| Other Assets, Noncurrent | $247.7m | $294.9m | $1.0b | $625.8m | $473.3m | $388.9m | $230.2m | |
| Additional Financial Items | ||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $181.9m | $270.5m | $693.2m | $607.8m | $536.6m | $519.7m | $448.8m | |
| Accrued Liabilities, Current | $320.5m | $383.6m | $980.6m | $759.8m | $671.5m | $680.6m | $448.5m | |
| Current assets of discontinued operations | — | $130.5m | $0 | — | — | $495.1m | $0 | |
| Buildings, land, equipment, leasehold improvements and capitalized software, net | $305.4m | $278.3m | $570.5m | $510.6m | $455.3m | $392.8m | $287.4m | |
| Investment in MGM Resorts International | — | $1.9b | $2.6b | $2.2b | $2.9b | $2.2b | $2.4b | |
| Other non-current assets | $247.7m | $294.9m | $1.0b | $625.8m | $473.3m | $388.9m | $230.2m | |
| Non-current assets of discontinued operations | — | $266.5m | $0 | — | — | $1.3b | $0 | |
| Deferred revenue | $178.6m | $275.1m | $165.5m | $157.1m | $143.4m | $98.6m | $50.3m | |
| Accrued expenses and other current liabilities | $320.5m | $383.6m | $980.6m | $759.8m | $671.5m | $680.6m | $448.5m | |
| Current liabilities of discontinued operations | — | $184.0m | $0 | — | — | $231.7m | $0 | |
| Deferred income taxes | $44.5m | $52.6m | $385.9m | $76.3m | $164.6m | $13.9m | $148.6m | |
| Non-current liabilities of discontinued operations | — | $3.0m | $0 | — | — | $536.3m | $0 | |
| Accumulated Depreciation | — | — | — | ($274.5m) | ($374.3m) | ($178.1m) | ($198.7m) | |
| Assets Held For Sale Current | — | — | $0 | — | — | $495.1m | $0 | |
| Available For Sale Securities | — | — | — | $325.7m | $411.2m | $438.5m | $409.2m | |
| Buildings And Improvements | — | — | — | $305.3m | $160.6m | $165.7m | $165.9m | |
| Construction In Progress | — | — | — | $30.4m | $13.9m | $5.8m | $6.7m | |
| Current Accrued Expenses | — | — | $145.9m | $78.6m | $56.1m | $62.7m | — | |
| Current Debt | — | — | — | $30.0m | $30.0m | $35.0m | $24.5m | |
| Current Debt And Capital Lease Obligation | — | — | — | $30.0m | $30.0m | $35.0m | $24.5m | |
| Current Deferred Liabilities | — | — | — | $282.6m | $262.0m | $175.0m | $157.9m | |
| Gross PPE | — | — | — | $785.1m | $829.5m | $491.3m | $486.0m | |
| Invested Capital | — | — | — | $8.0b | $8.1b | $7.0b | $6.2b | |
| Investmentin Financial Assets | — | — | — | $325.7m | $411.2m | $438.5m | $409.2m | |
| Investments And Advances | — | — | — | $2.5b | $3.3b | $2.7b | $2.8b | |
| Investmentsin Associatesat Cost | — | — | — | $2.2b | $2.9b | $2.2b | $2.4b | |
| Land And Improvements | — | — | — | $20.2m | $86.0m | $86.0m | $86.0m | |
| Leases | — | — | — | — | $108.3m | $78.1m | $76.9m | |
| Liabilities Heldfor Sale Non Current | — | — | $0 | — | — | $536.3m | $0 | |
| Long Term Equity Investment | — | — | — | $2.2b | $2.9b | $2.2b | $2.4b | |
| Machinery Furniture Equipment | — | — | — | $429.2m | $299.8m | $28.9m | $36.2m | |
| Net Debt | — | — | — | $632.4m | $725.7m | $88.3m | $465.6m | |
| Net PPE | — | — | — | $510.6m | $455.3m | $313.2m | $287.4m | |
| Net Tangible Assets | — | — | — | $1.7b | $2.2b | $3.0b | $2.5b | |
| Non Current Deferred Liabilities | — | — | — | $76.3m | $164.6m | $153.8m | $148.6m | |
| Ordinary Shares Number | — | — | — | $88.9m | $85.9m | $86.3m | $77.3m | |
| Other Current Borrowings | — | — | $30.0m | $30.0m | $30.0m | $35.0m | — | |
| Other Current Liabilities | — | — | — | $386.5m | $316.6m | $469.5m | $207.2m | |
| Other Equity Adjustments | — | — | — | ($13.1m) | ($10.9m) | ($11.4m) | ($11.8m) | |
| Other Investments | — | — | $327.8m | $2.2b | $2.9b | — | — | |
| Other Non Current Liabilities | — | — | — | $617.8m | $474.5m | $372.9m | $230.9m | |
| Other Properties | — | — | — | — | $161.0m | $126.7m | $114.1m | |
| Properties | — | — | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | — | — | $90.0m | $90.3m | $90.6m | $89.4m | |
| Tangible Book Value | — | — | — | $1.7b | $2.2b | $3.0b | $2.5b | |
| Treasury Shares Number | — | — | — | $1.1m | $4.3m | $4.3m | $12.0m | |
| Working Capital | — | — | — | $1.5b | $1.3b | $1.6b | $983.9m | |
| Total IAC shareholders’ equity | $2.5b | $6.6b | $7.2b | $5.9b | $6.1b | $5.6b | $4.7b | |
| Total shareholders’ equity | $3.0b | $7.2b | $7.7b | $6.6b | $6.8b | $6.3b | $4.8b | |
| Total Capitalization | — | — | — | $8.0b | $8.1b | $7.0b | $6.1b | |
| Total Debt | — | — | — | $2.0b | $2.0b | $1.5b | $1.4b | |
| Total Non Current Assets | — | — | — | $7.8b | $8.1b | $7.2b | $5.6b | |
| Assets | $4.1b | $9.1b | $12.3b | $10.4b | $10.4b | $9.5b | $7.1b | |
| TOTAL ASSETS | $4.1b | $9.1b | $12.3b | $10.4b | $10.4b | $9.5b | $7.1b | |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | $23.2m | $27.8m | $63.5m | $67.2m | $68.1m | $62.1m | $39.5m | |
| Operating Lease, Liability, Noncurrent | $168.3m | $206.4m | $578.3m | $518.9m | $401.1m | $344.7m | $160.5m | |
| Long-term Debt, Excluding Current Maturities | $231.9m | $712.3m | $2.0b | $2.0b | $2.0b | $1.9b | $1.4b | |
| Long-term Debt, Current Maturities | $13.8m | $0 | $30.0m | $30.0m | $30.0m | $35.0m | $24.5m | |
| Current portion of long-term debt | $13.8m | $0 | $30.0m | $30.0m | $30.0m | $35.0m | $24.5m | |
| Accounts payable, trade | $72.5m | $92.2m | $203.2m | $133.1m | $105.5m | $72.0m | $37.5m | |
| Accounts Payable | — | — | — | $133.1m | $105.5m | $53.7m | $37.5m | |
| Payables And Accrued Expenses | — | — | — | $211.7m | $161.6m | $53.7m | $37.5m | |
| Liabilities, Current | $585.3m | $750.8m | $1.4b | $1.1b | $950.5m | $886.2m | $560.9m | |
| Total current liabilities | $585.3m | $750.8m | $1.4b | $1.1b | $950.5m | $886.2m | $560.9m | |
| Deferred Income Tax Liabilities, Net | $44.5m | $52.6m | $385.9m | $76.3m | $164.6m | $13.9m | $148.6m | |
| Other Liabilities, Noncurrent | $180.3m | $230.4m | $721.3m | $617.8m | $474.5m | $410.9m | $230.9m | |
| Long-term debt, net | $231.9m | $712.3m | $2.0b | $2.0b | $2.0b | $1.9b | $1.4b | |
| Other long-term liabilities | $180.3m | $230.4m | $721.3m | $617.8m | $474.5m | $410.9m | $230.9m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | $2.0b | $2.0b | $1.4b | $1.4b | |
| Non Current Deferred Taxes Liabilities | — | — | — | $76.3m | $164.6m | $153.8m | $148.6m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | $169.2m | $180.4m | $153.0m | $133.7m | |
| Deferred Tax Liabilities, Net | $44.3m | $50.4m | $383.2m | $74.7m | $162.9m | — | $147.1m | |
| Total Liabilities Net Minority Interest | — | — | — | $3.8b | $3.6b | $3.4b | $2.3b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $43.8m | $232.0m | $18.7m | $27.2m | $33.4m | $25.4m | $25.3m | |
| Redeemable noncontrolling interests | $43.8m | $232.0m | $18.7m | $27.2m | $33.4m | $25.4m | $25.3m | |
| Stockholders’ equity: | ||||||||
| Retained Earnings (Accumulated Deficit) | $0 | $694.0m | $905.2m | ($265.0m) | $923k | ($539.0m) | ($643.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($12.2m) | ($6.2m) | $4.4m | ($13.1m) | ($10.9m) | ($11.4m) | ($11.8m) | |
| Additional Paid in Capital, Common Stock | — | $5.9b | $6.3b | $6.3b | $6.3b | $6.4b | $6.0b | |
| Common stock, value | $0 | $89k | $9k | $9k | $9k | $9k | $9k | |
| Accumulated deficit | $0 | $694.0m | $905.2m | ($265.0m) | $923k | ($539.0m) | ($643.0m) | |
| Accumulated other comprehensive loss | ($12.2m) | ($6.2m) | $4.4m | ($13.1m) | ($10.9m) | ($11.4m) | ($11.8m) | |
| Treasury stock, 12,026 and 4,350 shares at December 31, 2025 and 2024, respectively | — | — | $0 | ($85.3m) | ($252.4m) | ($252.4m) | ($571.0m) | |
| Capital Stock | — | — | — | $9k | $9k | $9k | $9k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | ($13.1m) | ($10.9m) | ($11.4m) | ($11.8m) | |
| Treasury Stock | — | — | — | $85.3m | $252.4m | $252.4m | $571.0m | |
| Stockholders' Equity Attributable to Parent | $2.5b | $6.6b | $7.2b | $5.9b | $6.1b | $5.6b | $4.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $470.1m | $553.4m | $573.7m | $640.9m | $677.1m | $701.1m | $29.9m | |
| Noncontrolling interests | $470.1m | $553.4m | $573.7m | $640.9m | $677.1m | $701.1m | $29.9m | |
| Minority Interest | — | — | — | $668.2m | $710.5m | $726.5m | $55.2m | |
| Total Equity Gross Minority Interest | — | — | — | $6.6b | $6.8b | $6.3b | $4.8b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | $2.7b | $2.6b | $2.5b | $1.8b | |
| Liabilities and Equity | $4.1b | $9.1b | $12.3b | $10.4b | $10.4b | $9.5b | $7.1b | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $4.1b | $9.1b | $12.3b | $10.4b | $10.4b | $9.5b | $7.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.