Angi Inc. (ANGI)

Angi Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	364.04	321.16	428.14	812.71	390.57
Short-Term Investments	0	0	0	50	0
Cash & Cash Equivalents	364.04	321.16	428.14	862.7	390.57
Cash Growth	13.35%	-24.99%	-50.37%	120.89%	7.91%
Receivables	51.1	71.97	86.32	43.15	41.67
Other Current Assets	72.08	91.08	70.55	71.96	67.76
Total Current Assets	487.22	484.2	585	977.81	499.99
Property, Plant & Equipment	109.53	152.56	118.27	108.84	103.36
Goodwill and Intangibles	1,057	1,061	1,110	1,102	1,136
Other Long-Term Assets	202.65	209.96	198.94	180.02	182.57
Total Long-Term Assets	1,369	1,424	1,427	1,390	1,422
Total Assets	1,856	1,908	2,012	2,368	1,922
Accounts Payable	29.47	30.39	38.86	30.81	25.99
Deferred Revenue	49.86	50.13	53.83	54.65	58.22
Current Debt	0	0	0	0	13.75
Other Current Liabilities	179.33	201.26	185.75	148.22	117
Total Current Liabilities	258.66	281.78	278.44	233.68	214.95
Long-Term Debt	496.05	495.28	494.55	712.28	231.95
Other Long-Term Liabilities	57.01	79.33	93.55	139.37	151.16
Total Long-Term Liabilities	553.05	574.62	588.11	851.65	383.11
Total Liabilities	811.71	856.4	866.55	1,085	598.06
Total Debt	496.05	495.28	494.55	712.28	245.7
Debt Growth	0.15%	0.15%	-30.57%	189.90%	-5.41%
Retained Earnings	-231.02	-190.08	-61.63	9.75	16.03
Comprehensive Income	1.19	-1.17	3.31	4.64	-1.38
Shareholders' Equity	1,041	1,048	1,135	1,272	1,314
Net Cash / Debt	-132	-174.13	-66.42	150.42	144.87
Net Cash / Debt Growth	-	-	-	3.83%	41.76%
Working Capital	228.56	202.42	306.56	744.13	285.04
Book Value Per Share	2.05	2.08	2.26	2.55	2.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).