Angi Inc. (ANGI)

Angi Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	395.23	364.04	321.16	428.14	812.71	390.57
Short-Term Investments	-	-	-	-	50	-
Cash & Short-Term Investments	395.23	364.04	321.16	428.14	862.7	390.57
Cash Growth	7.74%	13.35%	-24.99%	-50.37%	120.89%	7.91%
Accounts Receivable	52.4	51.1	71.97	86.32	43.15	41.67
Receivables	52.4	51.1	71.97	86.32	43.15	41.67
Prepaid Expenses	-	21.49	24	24.75	17.74	21.79
Restricted Cash	-	-	0.11	0.16	0.41	0.5
Other Current Assets	51.89	50.59	66.98	45.64	53.81	45.47
Total Current Assets	499.52	487.22	484.2	585	977.81	499.99
Property, Plant & Equipment	85.6	120.12	166.48	188.13	196.4	204.6
Goodwill	888.08	886.05	882.95	916.04	891.8	883.96
Other Intangible Assets	171.19	170.77	178.11	193.83	209.72	251.73
Long-Term Deferred Tax Assets	172.03	148.18	138.38	122.69	85.75	-
Long-Term Deferred Charges	-	3.53	1.9	1.11	0.4	4
Other Long-Term Assets	39.59	40.35	55.76	5.28	6.32	77.33
Total Assets	1,856	1,856	1,908	2,012	2,368	1,922
Accounts Payable	33.15	29.47	30.39	38.86	30.81	25.99
Accrued Expenses	160.26	85.41	89.3	82.7	77.34	58.31
Current Portion of Long-Term Debt	-	-	-	-	-	13.75
Current Portion of Leases	-	17.8	16.33	17.1	15.7	13.23
Current Unearned Revenue	50.2	49.86	50.13	53.83	54.65	58.22
Other Current Liabilities	-	76.12	95.63	85.95	55.18	45.45
Total Current Liabilities	243.6	258.66	281.78	278.44	233.68	214.95
Long-Term Debt	496.64	496.05	495.28	494.55	712.28	231.95
Long-Term Leases	44.22	51.55	72.69	88.42	103.58	119.38
Long-Term Unearned Revenue	-	0.04	0.03	0.1	0.2	0.2
Long-Term Deferred Tax Liabilities	2.05	2.74	2.91	1.88	1.3	3.44
Other Long-Term Liabilities	-	2.68	3.71	3.15	7.94	1.48
Total Liabilities	786.51	811.71	856.4	866.55	1,059	571.4
Common Stock	0.53	0.53	0.53	0.52	0.52	0.51
Additional Paid-In Capital	1,462	1,447	1,405	1,350	1,379	1,357
Retained Earnings	-193.73	-231.02	-190.08	-61.63	9.75	16.03
Treasury Stock	-203.06	-177.28	-166.18	-158.04	-122.08	-57.95
Comprehensive Income & Other	3.28	1.19	-1.17	3.31	4.64	-1.38
Total Common Equity	1,070	1,041	1,048	1,135	1,272	1,314
Minority Interest	-	3.74	2.99	10.91	36.93	35.93
Shareholders' Equity	1,070	1,045	1,051	1,146	1,309	1,350
Total Liabilities & Equity	1,856	1,856	1,908	2,012	2,368	1,922
Total Debt	540.86	565.39	584.3	600.07	831.55	378.31
Net Cash (Debt)	-145.63	-201.35	-263.15	-171.94	31.15	12.26
Net Cash Growth	-	-	-	-	154.06%	-88.00%
Net Cash Per Share	-0.26	-0.40	-0.52	-0.34	0.06	0.02
Filing Date Shares Outstanding	497.7	502.03	504.78	501.63	500.05	501.14
Total Common Shares Outstanding	497.7	504.23	504.62	502.6	500.19	501.25
Working Capital	255.92	228.56	202.42	306.56	744.13	285.04
Book Value Per Share	2.15	2.06	2.08	2.26	2.54	2.62
Tangible Book Value	10.23	-16.05	-12.67	24.75	170.78	178.6
Tangible Book Value Per Share	0.02	-0.03	-0.03	0.05	0.34	0.36
Machinery	-	10.39	10.82	11.6	13.25	13.44
Construction In Progress	-	11.98	12.65	31.35	27.14	19.64
Leasehold Improvements	-	27.14	27.78	29.61	31.86	32.56

Source: S&P Capital IQ. Standard template. Financial Sources.