Angi Inc. (ANGI)

Angi Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.56	416.43	364.04	321.16	428.14	812.71
Short-Term Investments	-	-	-	-	-	50
Cash & Short-Term Investments	386.56	416.43	364.04	321.16	428.14	862.7
Cash Growth	6.39%	14.39%	13.36%	-24.99%	-50.37%	120.88%
Accounts Receivable	40.48	36.67	51.1	71.97	86.32	43.15
Receivables	40.48	36.67	51.1	71.97	86.32	43.15
Prepaid Expenses	-	13.08	21.49	24	24.75	17.74
Restricted Cash	-	-	-	0.11	0.16	0.41
Other Current Assets	38.17	28.9	50.59	66.98	45.64	53.81
Total Current Assets	465.21	495.09	487.22	484.2	585	977.81
Property, Plant & Equipment	83.89	109.98	155.5	166.48	188.13	196.4
Goodwill	885.58	883.44	886.05	882.95	916.04	891.8
Other Intangible Assets	168.08	167.66	170.77	178.11	193.83	209.72
Long-Term Deferred Tax Assets	169.61	169.07	148.18	138.38	122.69	85.75
Long-Term Deferred Charges	-	2.09	3.53	1.9	1.11	0.4
Other Long-Term Assets	33.18	3.4	4.97	55.76	5.28	6.32
Total Assets	1,806	1,831	1,856	1,908	2,012	2,368
Accounts Payable	28.68	18.32	29.47	30.39	38.86	30.81
Accrued Expenses	152.03	89.3	85.41	89.3	82.7	77.34
Current Portion of Leases	-	12.82	17.8	16.33	17.1	15.7
Current Unearned Revenue	35.34	42.01	49.86	50.13	53.83	54.65
Other Current Liabilities	-	69.22	76.12	95.63	85.95	55.18
Total Current Liabilities	216.05	231.68	258.66	281.78	278.44	233.68
Long-Term Debt	497.04	496.84	496.05	495.28	494.55	712.28
Long-Term Leases	41.87	35.49	51.55	72.69	88.42	103.58
Long-Term Unearned Revenue	-	-	-	0.03	0.1	0.2
Long-Term Deferred Tax Liabilities	1.53	1.5	2.74	2.91	1.88	1.3
Other Long-Term Liabilities	-	2.42	2.72	3.71	3.15	7.94
Total Liabilities	756.49	767.93	811.71	856.4	866.55	1,059
Common Stock	0.54	0.54	0.53	0.53	0.52	0.52
Additional Paid-In Capital	1,445	1,466	1,447	1,405	1,350	1,379
Retained Earnings	-179.91	-195.02	-231.02	-190.08	-61.63	9.75
Treasury Stock	-216.55	-205.86	-177.28	-166.18	-158.04	-122.08
Comprehensive Income & Other	0.38	-2.5	1.19	-1.17	3.31	4.64
Total Common Equity	1,049	1,063	1,041	1,048	1,135	1,272
Minority Interest	-	-	3.74	2.99	10.91	36.93
Shareholders' Equity	1,049	1,063	1,045	1,051	1,146	1,309
Total Liabilities & Equity	1,806	1,831	1,856	1,908	2,012	2,368
Total Debt	538.91	545.16	565.39	584.3	600.07	831.55
Net Cash (Debt)	-152.35	-128.72	-201.35	-263.15	-171.94	31.15
Net Cash Growth	-	-	-	-	-	154.06%
Net Cash Per Share	-3.04	-2.57	-3.98	-5.23	-3.42	0.63
Filing Date Shares Outstanding	47.99	49.85	50.2	50.48	50.16	50.01
Total Common Shares Outstanding	49.54	49.79	50.42	50.46	50.26	50.02
Working Capital	249.16	263.41	228.56	202.42	306.56	744.13
Book Value Per Share	21.18	21.35	20.64	20.78	22.58	25.44
Tangible Book Value	-4.62	11.7	-16.05	-12.67	24.75	170.78
Tangible Book Value Per Share	-0.09	0.23	-0.32	-0.25	0.49	3.41
Machinery	-	5.93	10.39	10.82	11.6	13.25
Construction In Progress	-	34.35	11.98	12.65	31.35	27.14
Leasehold Improvements	-	14.19	27.14	27.78	29.61	31.86

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q