Angi Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	244.58	303.7	416.43	364.04	321.16	428.14
Cash & Short-Term Investments	244.58	303.7	416.43	364.04	321.16	428.14
Cash Growth	-36.73%	-27.07%	14.39%	13.36%	-24.99%	-50.37%
Accounts Receivable	37.37	33.05	36.67	51.1	71.97	86.32
Other Current Assets	31.36	29.63	41.98	72.08	91.08	70.55
Total Current Assets	313.3	366.38	495.09	487.22	484.2	585
Net Property, Plant & Equipment	101.37	99.1	79.56	109.53	152.56	118.27
Other Intangible Assets	166.98	167.14	167.66	170.77	178.11	193.83
Goodwill	889.22	890.07	883.44	886.05	882.95	916.04
Other Long-Term Assets	154.39	157.68	204.98	202.65	209.96	198.94
Total Assets	1,625	1,680	1,831	1,856	1,908	2,012
Accounts Payable	35.07	34.03	18.32	29.47	30.39	38.86
Accrued Expenses	153.14	166.31	171.35	179.33	182.79	185.75
Unearned Revenue	21	22.1	42.01	49.86	50.13	53.83
Other Current Liabilities	-	-	-	-	18.47	-
Total Current Liabilities	209.2	222.44	231.68	258.66	281.78	278.44
Long-Term Debt	471.39	497.67	496.84	496.05	495.28	494.55
Other Long-Term Liabilities	29.95	32.9	39.42	57.01	79.33	93.55
Total Long-Term Liabilities	501.34	530.56	536.26	553.05	574.62	588.11
Total Liabilities	710.54	753	767.93	811.71	856.4	866.55
Common Stock	0.54	0.54	0.54	0.53	0.53	0.52
Treasury Stock	-355.92	-355.92	-205.86	-177.28	-166.18	-158.04
Additional Paid-in Capital	1,424	1,428	1,466	1,447	1,405	1,350
Accumulated Other Comprehensive Income	5.76	5.94	-2.5	1.19	-1.17	3.31
Retained Earnings	-159.86	-150.88	-195.02	-231.02	-190.08	-61.63
Total Common Shareholders' Equity	914.72	927.37	1,063	1,041	1,048	1,135
Minority Interest	-	-	-	3.74	2.99	10.91
Shareholders' Equity	914.72	927.37	1,063	1,045	1,051	1,146
Total Liabilities & Equity	1,625	1,680	1,831	1,856	1,908	2,012
Total Debt	471.39	497.67	496.84	496.05	495.28	494.55
Net Cash (Debt)	-226.81	-193.97	-80.41	-132	-174.13	-66.42
Net Cash Per Share	-5.17	-4.17	-1.59	-2.61	-3.46	-1.32
Book Value	914.72	927.37	1,063	1,041	1,048	1,135
Book Value Per Share	20.84	19.96	20.98	20.57	20.84	22.57
Tangible Book Value	-141.47	-129.84	11.7	-16.05	-12.67	24.75
Tangible Book Value Per Share	-3.22	-2.80	0.23	-0.32	-0.25	0.49

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q