Angi Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	303.7	416.43	364.04	321.16	428.14
Cash & Short-Term Investments	303.7	416.43	364.04	321.16	428.14
Cash Growth	-27.07%	14.39%	13.36%	-24.99%	-50.37%
Accounts Receivable	33.05	36.67	51.1	71.97	86.32
Other Current Assets	29.63	41.98	72.08	91.08	70.55
Total Current Assets	366.38	495.09	487.22	484.2	585
Net Property, Plant & Equipment	99.1	79.56	109.53	152.56	118.27
Other Intangible Assets	167.14	167.66	170.77	178.11	193.83
Goodwill	890.07	883.44	886.05	882.95	916.04
Other Long-Term Assets	157.68	204.98	202.65	209.96	198.94
Total Assets	1,680	1,831	1,856	1,908	2,012
Accounts Payable	34.03	18.32	29.47	30.39	38.86
Accrued Expenses	166.31	171.35	179.33	182.79	185.75
Unearned Revenue	22.1	42.01	49.86	50.13	53.83
Other Current Liabilities	-	-	-	18.47	-
Total Current Liabilities	222.44	231.68	258.66	281.78	278.44
Long-Term Debt	497.67	496.84	496.05	495.28	494.55
Other Long-Term Liabilities	32.9	39.42	57.01	79.33	93.55
Total Long-Term Liabilities	530.56	536.26	553.05	574.62	588.11
Total Liabilities	753	767.93	811.71	856.4	866.55
Common Stock	0.54	0.54	0.53	0.53	0.52
Treasury Stock	-355.92	-205.86	-177.28	-166.18	-158.04
Additional Paid-in Capital	1,428	1,466	1,447	1,405	1,350
Accumulated Other Comprehensive Income	5.94	-2.5	1.19	-1.17	3.31
Retained Earnings	-150.88	-195.02	-231.02	-190.08	-61.63
Total Common Shareholders' Equity	927.37	1,063	1,041	1,048	1,135
Minority Interest	-	-	3.74	2.99	10.91
Shareholders' Equity	927.37	1,063	1,045	1,051	1,146
Total Liabilities & Equity	1,680	1,831	1,856	1,908	2,012
Total Debt	497.67	496.84	496.05	495.28	494.55
Net Cash (Debt)	-193.97	-80.41	-132	-174.13	-66.42
Net Cash Per Share	-4.17	-1.59	-2.61	-3.46	-1.32
Book Value	927.37	1,063	1,041	1,048	1,135
Book Value Per Share	19.96	20.98	20.57	20.84	22.57
Tangible Book Value	-129.84	11.7	-16.05	-12.67	24.75
Tangible Book Value Per Share	-2.80	0.23	-0.32	-0.25	0.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q