Anghami Inc. (ANGH)
NASDAQ: ANGH · Real-Time Price · USD
3.210
-0.190 (-5.59%)
Jul 31, 2026, 2:26 PM EDT - Market open
Anghami Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.26 | 14.15 | 6.24 | 3.12 | 0.65 |
Cash & Short-Term Investments | 22.26 | 14.15 | 6.24 | 3.12 | 0.65 |
Cash Growth | 57.31% | 126.81% | 100.16% | 379.57% | -88.42% |
Accounts Receivable | 12.3 | 9.5 | 6.29 | 10.32 | 5.41 |
Other Receivables | - | 0.84 | 0.35 | 0.24 | 1.67 |
Total Trade Receivables | 12.3 | 10.34 | 6.64 | 10.56 | 7.07 |
Other Current Assets | 7.69 | 6.26 | 2.23 | 4.42 | 2.77 |
Total Current Assets | 42.25 | 30.75 | 15.1 | 18.1 | 10.49 |
Net Property, Plant & Equipment | 1.06 | 1.57 | 1.96 | 2.5 | 0.45 |
Other Intangible Assets | 70.56 | 91.76 | 1.18 | 7.6 | 2.04 |
Goodwill | - | - | 0.6 | 0.6 | - |
Long-Term Investments | - | - | 0.62 | 0.83 | 0.05 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | - |
Total Assets | 113.87 | 124.08 | 19.46 | 29.63 | 13.03 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.1 | 26.41 | 26.2 | 26.52 | 15.89 |
Accrued Expenses | 50.74 | 19.64 | 1.25 | 2.87 | 2.59 |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0 | 0.02 |
Current Portion of Long-Term Debt | - | - | - | - | 18.53 |
Current Portion of Leases | 0.01 | 0.03 | 0.11 | 0.19 | 0.1 |
Unearned Revenue | 5.31 | 3.98 | 3.46 | 4.54 | 3.15 |
Other Current Liabilities | 0.36 | 0.95 | 1.27 | 0.59 | 0.08 |
Total Current Liabilities | 85.53 | 51.01 | 32.3 | 34.7 | 40.36 |
Long-Term Debt | - | 12.05 | - | - | - |
Long-Term Leases | 0.1 | 0.21 | 0.06 | 0.17 | 0.14 |
Other Long-Term Liabilities | 2.21 | 2.16 | 1.2 | 1.2 | 0.49 |
Total Long-Term Liabilities | 2.31 | 14.43 | 1.26 | 1.37 | 0.63 |
Total Liabilities | 87.84 | 65.43 | 33.56 | 36.07 | 40.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-in Capital | 319.3 | 262.35 | 126.02 | 118.02 | 35.27 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.1 |
Retained Earnings | -291.97 | -202.5 | -138.95 | -123.14 | -62.02 |
Total Common Shareholders' Equity | 27.34 | 59.85 | -12.92 | -5.12 | -26.84 |
Minority Interest | -1.31 | -1.21 | -1.17 | -1.32 | -1.12 |
Shareholders' Equity | 26.03 | 58.64 | -14.1 | -6.44 | -27.96 |
Total Liabilities & Equity | 113.87 | 124.08 | 19.46 | 29.63 | 13.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.13 | 12.3 | 0.17 | 0.36 | 18.78 |
Net Cash (Debt) | 22.13 | 1.85 | 6.07 | 2.76 | -18.13 |
Net Cash Growth | 1093.73% | -69.44% | 120.16% | - | - |
Net Cash Per Share | 3.25 | 0.32 | 2.30 | 1.06 | -10.54 |
Book Value | 27.34 | 59.85 | -12.92 | -5.12 | -26.84 |
Book Value Per Share | 4.02 | 10.39 | -4.89 | -1.97 | -15.60 |
Tangible Book Value | -43.22 | -31.9 | -14.71 | -13.32 | -28.89 |
Tangible Book Value Per Share | -6.36 | -5.54 | -5.56 | -5.12 | -16.78 |