Angi Inc. (ANGI)

Angi Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Receivables	33.05	36.67	51.1	71.97	86.32
Prepaid Expenses	-	13.08	21.49	24	24.75
Restricted Cash	-	-	-	0.11	0.16
Other Current Assets	29.63	28.9	50.59	66.98	45.64
Total Current Assets	366.38	495.09	487.22	484.2	585
Property, Plant & Equipment	99.1	109.98	155.5	166.48	188.13
Goodwill	890.07	883.44	886.05	882.95	916.04
Other Intangible Assets	167.14	167.66	170.77	178.11	193.83
Long-Term Deferred Tax Assets	126.23	169.07	148.18	138.38	122.69
Long-Term Deferred Charges	-	2.09	3.53	1.9	1.11
Other Long-Term Assets	31.45	3.4	4.97	55.76	5.28
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	89.3	85.41	89.3	82.7
Current Portion of Leases	-	12.82	17.8	16.33	17.1
Current Unearned Revenue	22.1	42.01	49.86	50.13	53.83
Other Current Liabilities	-	69.22	76.12	95.63	85.95
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
Long-Term Leases	31.4	35.49	51.55	72.69	88.42
Long-Term Unearned Revenue	-	-	-	0.03	0.1
Long-Term Deferred Tax Liabilities	1.5	1.5	2.74	2.91	1.88
Other Long-Term Liabilities	-	2.42	2.72	3.71	3.15
Total Liabilities	753	767.93	811.71	856.4	866.55
Common Stock	0.54	0.54	0.53	0.53	0.52
Additional Paid-In Capital	1,428	1,466	1,447	1,405	1,350
Retained Earnings	-150.88	-195.02	-231.02	-190.08	-61.63
Treasury Stock	-355.92	-205.86	-177.28	-166.18	-158.04
Comprehensive Income & Other	5.94	-2.5	1.19	-1.17	3.31
Total Common 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	529.07	545.16	565.39	584.3	600.07
Net Cash (Debt)	-225.37	-128.72	-201.35	-263.15	-171.94
Net Cash Per Share	-4.83	-2.57	-3.98	-5.23	-3.42
Filing Date Shares Outstanding	40.1	49.85	50.2	50.48	50.16
Total Common Shares Outstanding	40.1	49.79	50.42	50.46	50.26
Working Capital	143.94	263.41	228.56	202.42	306.56
Book Value Per Share	23.13	21.35	20.64	20.78	22.58
Tangible Book Value	-129.84	11.7	-16.05	-12.67	24.75
Tangible Book Value Per Share	-3.24	0.23	-0.32	-0.25	0.49
Machinery	-	5.93	10.39	10.82	11.6
Construction In Progress	-	34.35	11.98	12.65	31.35
Leasehold Improvements	-	14.19	27.14	27.78	29.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q