IAA NYSE
IAA, Inc.
1W: -0.7%
1M: -5.5%
3M: +1.4%
1Y: +0.1%
3Y: +39.4%
$39.89
Last traded 2023-03-20 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.4B
+6.6% ▲
5Y CAGR: +18.6%
Total Liabilities
$2.8B
-0.9% ▼
5Y CAGR: +26.5%
Shareholders Equity
$567M
+70.1% ▲
5Y CAGR: -0.1%
Cash & Investments
$196M
+79.1% ▲
5Y CAGR: +42.7%
Total Debt
$2.4B
-0.2% ▼
5Y CAGR: +39.1%
Net Debt
$2.2B
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $47M | $233M | $109M | $196M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $47M | $233M | $109M | $196M |
| Net Receivables | $311M | $336M | $375M | $466M | $445M |
| Inventory | $48M | $0 | $0 | $0 | $68M |
| Other Current Assets | $34M | $77M | $84M | $195M | $79M |
| Total Current Assets | $454M | $460M | $692M | $770M | $788M |
| Property, Plant & Equip. | $345M | $983M | $1.1B | $1.4B | $1.6B |
| Goodwill & Intangibles | $691M | $693M | $693M | $995M | $953M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $15M | $17M | $27M | $34M |
| Total Non-Current Assets | $1.0B | $1.7B | $1.8B | $2.4B | $2.6B |
| Total Assets | $1.5B | $2.2B | $2.5B | $3.2B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $129M | $96M | $123M | $164M | $231M |
| Short-Term Debt | $457M | $69M | $82M | $276M | $120M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $75M |
| Other Current Liabilities | $85M | $79M | $78M | $169M | $24M |
| Total Current Liabilities | $671M | $244M | $282M | $608M | $450M |
| Long-Term Debt | $0 | $2.0B | $2.1B | $2.1B | $2.3B |
| Other Non-Current Liab. | $203M | $17M | $27M | $33M | $23M |
| Total Non-Current Liabilities | $266M | $2.0B | $2.2B | $2.2B | $2.3B |
| Total Liabilities | $937M | $2.3B | $2.5B | $2.8B | $2.8B |
| — Equity — | |||||
| Common Stock | $576M | $1M | $1M | $1M | $1M |
| Retained Earnings | $0 | -$127M | $68M | $362M | $654M |
| Accumulated OCI | -$13M | -$15M | -$12M | -$14M | -$54M |
| Total Stockholders Equity | $563M | -$137M | $69M | $334M | $567M |
| Total Liabilities & Equity | $1.5B | $2.2B | $2.5B | $3.2B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $457M | $2.0B | $2.2B | $2.4B | $2.4B |
| Net Debt | $397M | $2.0B | $1.9B | $2.3B | $2.2B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |