IAFNF OTC
iA Financial Corporation Inc.
1W: -5.0%
1M: +1.1%
3M: +0.2%
YTD: +11.9%
1Y: +27.9%
3Y: +148.4%
5Y: +191.4%
$143.93
-7.57 (-5.00%)
Weekly Expected Move ±4.2%
$132
$138
$144
$150
$156
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$122.7B
+11.7% ▲
5Y CAGR: +7.3%
Total Liabilities
$114.4B
+11.8% ▲
5Y CAGR: +7.4%
Shareholders Equity
$8.3B
+10.6% ▲
5Y CAGR: +4.9%
Cash & Investments
$2.0B
+24.6% ▲
5Y CAGR: +0.0%
Total Debt
$2.8B
+32.7% ▲
5Y CAGR: +10.7%
Net Debt
$816M
+57.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.4B | $1.4B | $1.6B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.4B | $1.4B | $1.6B | $2.0B |
| Net Receivables | $1.8B | $1.4B | $1.6B | $2.0B | $3.6B |
| Inventory | $0 | -$28.5B | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$3.7B | $0 |
| Total Current Assets | $3.4B | $3.3B | $2.9B | $0 | $5.6B |
| Property, Plant & Equip. | $369M | $337M | $320M | $317M | $333M |
| Goodwill & Intangibles | $3.0B | $3.1B | $3.2B | $3.5B | $4.1B |
| Long-Term Investments | $36.8B | $31.3B | $34.0B | $37.8B | $107.0B |
| Other Non-Current Assets | -$27M | -$147M | $55.0B | $68.3B | $4.9B |
| Total Non-Current Assets | $40.1B | $34.8B | $92.5B | $109.9B | $117.1B |
| Total Assets | $94.7B | $87.4B | $93.8B | $109.9B | $122.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $1.1B | $1.4B | $1.4B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.2B | $1.7B | $0 | $0 | $0 |
| Other Current Liabilities | -$2.1B | -$2.9B | -$1.6B | -$1.4B | $0 |
| Total Current Liabilities | $2.0B | $1.9B | $1.6B | $0 | $0 |
| Long-Term Debt | $1.4B | $2.0B | $1.8B | $2.0B | $2.6B |
| Other Non-Current Liab. | -$1.6B | -$2.1B | $84.9B | $100.9B | $111.3B |
| Total Non-Current Liabilities | $2.1B | $1.9B | $86.8B | $102.4B | $114.4B |
| Total Liabilities | $87.4B | $80.3B | $86.8B | $102.4B | $114.4B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B |
| Retained Earnings | $5.0B | $5.3B | $5.1B | $5.3B | $5.7B |
| Accumulated OCI | $34M | -$414M | -$17M | $74M | $4M |
| Total Stockholders Equity | $7.2B | $7.1B | $6.7B | $7.5B | $8.3B |
| Total Liabilities & Equity | $94.7B | $87.4B | $93.8B | $109.9B | $122.7B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $2.1B | $1.9B | $2.1B | $2.8B |
| Net Debt | $100M | $708M | $489M | $520M | $816M |
| Total Investments | $36.8B | $31.3B | $34.0B | $37.8B | $107.0B |