Angi Inc. (ANGI)

NASDAQ: ANGI · IEX Real-Time Price · USD
4.89
-0.39 (-7.39%)
At close: Aug 17, 2022 4:00 PM
4.74
-0.15 (-3.07%)
Pre-market: Aug 18, 2022 4:02 AM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2009
Cash & Equivalents
428.14812.71390.57336.98221.5236.3832.639.9934.842.69
Upgrade
Short-Term Investments
050024.950023.9824.2721.0610.46
Upgrade
Cash & Cash Equivalents
428.14862.7390.57361.93221.5236.3856.5864.2655.8653.15
Upgrade
Cash Growth
-50.37%120.89%7.91%63.38%508.96%-35.70%-11.96%15.04%5.10%-
Upgrade
Receivables
84.3943.1541.6727.2628.0918.717.0215.1412.397.79
Upgrade
Other Current Assets
70.5571.9667.7684.9312.778.7419.0318.1213.719.81
Upgrade
Total Current Assets
583.07977.81499.99474.13262.3863.8192.6297.5281.9480.75
Upgrade
Property, Plant & Equipment
118.27108.84103.3670.8653.2923.6577.6451.2618.6612.08
Upgrade
Goodwill and Intangibles
1,109.871,101.511,135.691,1991,098.8181.783.163.94.652.77
Upgrade
Other Long-Term Assets
198.94180.02182.5764.0452.826.2801.850.40.63
Upgrade
Total Long-Term Assets
1,427.071,390.381,421.621,333.91,204.88231.7180.7957.0223.715.48
Upgrade
Total Assets
2,010.142,368.181,921.611,808.031,467.26295.52173.41154.54105.6496.23
Upgrade
Accounts Payable
38.8630.8125.9920.0818.9311.5410.535.496.846.49
Upgrade
Deferred Revenue
53.8354.6558.2261.4262.3718.8386.0187.5880.4455.33
Upgrade
Current Debt
0013.7513.7514.572.841.5000
Upgrade
Other Current Liabilities
183.82148.22117105.9975.1734.4415.9117.7816.349.51
Upgrade
Total Current Liabilities
276.51233.68214.95201.24171.0467.65113.94110.85103.6271.33
Upgrade
Long-Term Debt
494.55712.28231.95245.99260.314756.1358.8514.9214.87
Upgrade
Other Long-Term Liabilities
93.55139.37151.1638.8232.8218.265.717.015.64.71
Upgrade
Total Long-Term Liabilities
588.11851.65383.11284.8293.1365.2661.8565.8720.5219.58
Upgrade
Total Liabilities
864.611,085.33598.06486.04464.17132.9175.79176.71124.1390.91
Upgrade
Total Debt
494.55712.28245.7259.74274.8849.8457.6358.8514.9214.87
Upgrade
Debt Growth
-30.57%189.90%-5.41%-5.51%451.54%-13.53%-2.07%294.52%0.33%0.33%
Upgrade
Common Stock
1,192.941,257.91,299.641,333.61,112.88154.85251.79242.24233.85224.67
Upgrade
Retained Earnings
-61.639.7516.03-18.8-121.760-254.17-264.42-252.34-219.35
Upgrade
Comprehensive Income
3.314.64-1.38-1.862.23-1.720000
Upgrade
Shareholders' Equity
1,134.621,272.291,314.291,312.94993.35153.13-2.38-22.17-18.495.32
Upgrade
Total Liabilities and Equity
1,999.232,357.621,912.351,798.981,457.51286.04173.41154.54105.6496.23
Upgrade
Net Cash / Debt
-66.42150.42144.87102.2-53.35-13.46-1.065.4140.9438.28
Upgrade
Net Cash / Debt Growth
-3.83%41.76%-----86.80%6.95%-
Upgrade
Net Cash Per Share
-0.130.300.290.21-0.11-0.23-0.020.090.700.67
Upgrade
Working Capital
306.56744.13285.04272.8991.34-3.84-21.32-13.33-21.679.41
Upgrade
Book Value Per Share
2.262.552.612.652.082.60-0.04-0.38-0.320.09
Upgrade
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).