Angi Inc. (ANGI)
NASDAQ: ANGI · IEX Real-Time Price · USD
2.050
+0.040 (1.99%)
Apr 18, 2024, 4:00 PM EDT - Market closed

Angi Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Cash & Equivalents
364.04321.16428.14812.71390.57336.98221.5236.3832.639.99
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Short-Term Investments
00050024.950023.9824.27
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Cash & Cash Equivalents
364.04321.16428.14862.7390.57361.93221.5236.3856.5864.26
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Cash Growth
13.35%-24.99%-50.37%120.89%7.91%63.38%508.96%-35.70%-11.96%15.04%
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Receivables
51.171.9786.3243.1541.6727.2628.0918.717.0215.14
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Other Current Assets
72.0891.0870.5571.9667.7684.9312.778.7419.0318.12
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Total Current Assets
487.22484.2585977.81499.99474.13262.3863.8192.6297.52
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Property, Plant & Equipment
109.53152.56118.27108.84103.3670.8653.2923.6577.6451.26
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Goodwill and Intangibles
1,0571,0611,1101,1021,1361,1991,099181.783.163.9
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Other Long-Term Assets
202.65209.96198.94180.02182.5764.0452.826.2801.85
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Total Long-Term Assets
1,3691,4241,4271,3901,4221,3341,205231.7180.7957.02
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Total Assets
1,8561,9082,0122,3681,9221,8081,467295.52173.41154.54
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Accounts Payable
29.4730.3938.8630.8125.9920.0818.9311.5410.535.49
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Deferred Revenue
49.8650.1353.8354.6558.2261.4262.3718.8386.0187.58
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Current Debt
000013.7513.7514.572.841.50
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Other Current Liabilities
179.33201.26185.75148.22117105.9975.1734.4415.9117.78
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Total Current Liabilities
258.66281.78278.44233.68214.95201.24171.0467.65113.94110.85
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Long-Term Debt
496.05495.28494.55712.28231.95245.99260.314756.1358.85
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Other Long-Term Liabilities
57.0179.3393.55139.37151.1638.8232.8218.265.717.01
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Total Long-Term Liabilities
553.05574.62588.11851.65383.11284.8293.1365.2661.8565.87
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Total Liabilities
811.71856.4866.551,085598.06486.04464.17132.9175.79176.71
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Total Debt
496.05495.28494.55712.28245.7259.74274.8849.8457.6358.85
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Debt Growth
0.15%0.15%-30.57%189.90%-5.41%-5.51%451.54%-13.53%-2.07%294.52%
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Retained Earnings
-231.02-190.08-61.639.7516.03-18.8-121.760-254.17-264.42
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Comprehensive Income
1.19-1.173.314.64-1.38-1.862.23-1.7200
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Shareholders' Equity
1,0411,0481,1351,2721,3141,313993.35153.13-2.38-22.17
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Net Cash / Debt
-132-174.13-66.42150.42144.87102.2-53.35-13.46-1.065.41
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Net Cash / Debt Growth
---3.83%41.76%-----86.80%
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Net Cash Per Share
--------0.23-0.020.09
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Working Capital
228.56202.42306.56744.13285.04272.8991.34-3.84-21.32-13.33
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Book Value Per Share
2.052.082.262.552.612.652.082.60-0.04-0.38
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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).