Angi Inc. (ANGI)

Angi Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	416.43	364.04	321.16	428.14	812.71
Short-Term Investments	-	-	-	-	50
Cash & Short-Term Investments	416.43	364.04	321.16	428.14	862.7
Cash Growth	14.39%	13.35%	-24.99%	-50.37%	120.89%
Accounts Receivable	36.67	51.1	71.97	86.32	43.15
Receivables	36.67	51.1	71.97	86.32	43.15
Prepaid Expenses	-	21.49	24	24.75	17.74
Restricted Cash	-	-	0.11	0.16	0.41
Other Current Assets	41.98	50.59	66.98	45.64	53.81
Total Current Assets	495.09	487.22	484.2	585	977.81
Property, Plant & Equipment	79.56	120.12	166.48	188.13	196.4
Goodwill	883.44	886.05	882.95	916.04	891.8
Other Intangible Assets	167.66	170.77	178.11	193.83	209.72
Long-Term Deferred Tax Assets	169.07	148.18	138.38	122.69	85.75
Long-Term Deferred Charges	-	3.53	1.9	1.11	0.4
Other Long-Term Assets	35.91	40.35	55.76	5.28	6.32
Total Assets	1,831	1,856	1,908	2,012	2,368
Accounts Payable	18.32	29.47	30.39	38.86	30.81
Accrued Expenses	171.35	85.41	89.3	82.7	77.34
Current Portion of Leases	-	17.8	16.33	17.1	15.7
Current Unearned Revenue	42.01	49.86	50.13	53.83	54.65
Other Current Liabilities	-	76.12	95.63	85.95	55.18
Total Current Liabilities	231.68	258.66	281.78	278.44	233.68
Long-Term Debt	496.84	496.05	495.28	494.55	712.28
Long-Term Leases	37.92	51.55	72.69	88.42	103.58
Long-Term Unearned Revenue	-	0.04	0.03	0.1	0.2
Long-Term Deferred Tax Liabilities	1.5	2.74	2.91	1.88	1.3
Other Long-Term Liabilities	-	2.68	3.71	3.15	7.94
Total Liabilities	767.93	811.71	856.4	866.55	1,059
Common Stock	0.54	0.53	0.53	0.52	0.52
Additional Paid-In Capital	1,466	1,447	1,405	1,350	1,379
Retained Earnings	-195.02	-231.02	-190.08	-61.63	9.75
Treasury Stock	-205.86	-177.28	-166.18	-158.04	-122.08
Comprehensive Income & Other	-2.5	1.19	-1.17	3.31	4.64
Total Common Equity	1,063	1,041	1,048	1,135	1,272
Minority Interest	-	3.74	2.99	10.91	36.93
Shareholders' Equity	1,063	1,045	1,051	1,146	1,309
Total Liabilities & Equity	1,831	1,856	1,908	2,012	2,368
Total Debt	534.76	565.39	584.3	600.07	831.55
Net Cash (Debt)	-118.32	-201.35	-263.15	-171.94	31.15
Net Cash Growth	-	-	-	-	154.06%
Net Cash Per Share	-0.23	-0.40	-0.52	-0.34	0.06
Filing Date Shares Outstanding	-	502.03	504.78	501.63	500.05
Total Common Shares Outstanding	-	504.23	504.62	502.6	500.19
Working Capital	263.41	228.56	202.42	306.56	744.13
Book Value Per Share	-	2.06	2.08	2.26	2.54
Tangible Book Value	11.7	-16.05	-12.67	24.75	170.78
Tangible Book Value Per Share	-	-0.03	-0.03	0.05	0.34
Machinery	-	10.39	10.82	11.6	13.25
Construction In Progress	-	11.98	12.65	31.35	27.14
Leasehold Improvements	-	27.14	27.78	29.61	31.86

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