Angi Inc. (ANGI)
NASDAQ: ANGI · Real-Time Price · USD
6.92
-0.40 (-5.46%)
At close: Nov 6, 2026, 4:00 PM EST
7.04
+0.12 (1.73%)
After-hours: Nov 6, 2026, 7:58 PM EST
Angi Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 202.5 | 303.7 | 416.43 | 364.04 | 321.16 | 428.14 |
Cash & Short-Term Investments | 202.5 | 303.7 | 416.43 | 364.04 | 321.16 | 428.14 |
Cash Growth | -40.56% | -27.07% | 14.39% | 13.36% | -24.99% | -50.37% |
Accounts Receivable | 34.05 | 33.05 | 36.67 | 51.1 | 71.97 | 86.32 |
Receivables | 34.05 | 33.05 | 36.67 | 51.1 | 71.97 | 86.32 |
Prepaid Expenses | - | 15.54 | 13.08 | 21.49 | 24 | 24.75 |
Restricted Cash | - | - | - | - | 0.11 | 0.16 |
Other Current Assets | 24.55 | 14.09 | 28.9 | 50.59 | 66.98 | 45.64 |
Total Current Assets | 261.11 | 366.38 | 495.09 | 487.22 | 484.2 | 585 |
Property, Plant & Equipment | 95.16 | 124.43 | 109.98 | 155.5 | 166.48 | 188.13 |
Goodwill | 662.38 | 890.07 | 883.44 | 886.05 | 882.95 | 916.04 |
Other Intangible Assets | 157.14 | 167.14 | 167.66 | 170.77 | 178.11 | 193.83 |
Long-Term Deferred Tax Assets | 122.79 | 126.23 | 169.07 | 148.18 | 138.38 | 122.69 |
Long-Term Deferred Charges | - | 0.62 | 2.09 | 3.53 | 1.9 | 1.11 |
Other Long-Term Assets | 23.38 | 5.5 | 3.4 | 4.97 | 55.76 | 5.28 |
Total Assets | 1,322 | 1,680 | 1,831 | 1,856 | 1,908 | 2,012 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 39.73 | 34.03 | 18.32 | 29.47 | 30.39 | 38.86 |
Accrued Expenses | 137.41 | 69.56 | 89.3 | 85.41 | 89.3 | 82.7 |
Current Portion of Leases | - | 13.46 | 12.82 | 17.8 | 16.33 | 17.1 |
Current Unearned Revenue | 23.83 | 22.1 | 42.01 | 49.86 | 50.13 | 53.83 |
Other Current Liabilities | - | 83.29 | 69.22 | 76.12 | 95.63 | 85.95 |
Total Current Liabilities | 200.97 | 222.44 | 231.68 | 258.66 | 281.78 | 278.44 |
Long-Term Debt | 398.65 | 497.67 | 496.84 | 496.05 | 495.28 | 494.55 |
Long-Term Leases | 23.02 | 24.17 | 35.49 | 51.55 | 72.69 | 88.42 |
Long-Term Unearned Revenue | - | - | - | - | 0.03 | 0.1 |
Long-Term Deferred Tax Liabilities | 1.19 | 1.5 | 1.5 | 2.74 | 2.91 | 1.88 |
Other Long-Term Liabilities | - | 7.23 | 2.42 | 2.72 | 3.71 | 3.15 |
Total Liabilities | 623.84 | 753 | 767.93 | 811.71 | 856.4 | 866.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 |
Additional Paid-In Capital | 1,439 | 1,428 | 1,466 | 1,447 | 1,405 | 1,350 |
Retained Earnings | -389.19 | -150.88 | -195.02 | -231.02 | -190.08 | -61.63 |
Treasury Stock | -355.92 | -355.92 | -205.86 | -177.28 | -166.18 | -158.04 |
Comprehensive Income & Other | 3.81 | 5.94 | -2.5 | 1.19 | -1.17 | 3.31 |
Total Common Equity | 698.13 | 927.37 | 1,063 | 1,041 | 1,048 | 1,135 |
Minority Interest | - | - | - | 3.74 | 2.99 | 10.91 |
Shareholders' Equity | 698.13 | 927.37 | 1,063 | 1,045 | 1,051 | 1,146 |
Total Liabilities & Equity | 1,322 | 1,680 | 1,831 | 1,856 | 1,908 | 2,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 421.67 | 535.3 | 545.16 | 565.39 | 584.3 | 600.07 |
Net Cash (Debt) | -219.17 | -231.59 | -128.72 | -201.35 | -263.15 | -171.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.37 | -4.99 | -2.54 | -3.98 | -5.23 | -3.42 |
Filing Date Shares Outstanding | 40.96 | 40.1 | 49.85 | 50.2 | 50.48 | 50.16 |
Total Common Shares Outstanding | 40.92 | 40.06 | 49.79 | 50.42 | 50.46 | 50.26 |
Working Capital | 60.14 | 143.94 | 263.41 | 228.56 | 202.42 | 306.56 |
Book Value Per Share | 17.06 | 23.15 | 21.35 | 20.64 | 20.78 | 22.58 |
Tangible Book Value | -121.39 | -129.84 | 11.7 | -16.05 | -12.67 | 24.75 |
Tangible Book Value Per Share | -2.97 | -3.24 | 0.23 | -0.32 | -0.25 | 0.49 |
Machinery | - | 5.08 | 5.93 | 10.39 | 10.82 | 11.6 |
Construction In Progress | - | 22.74 | 34.35 | 11.98 | 12.65 | 31.35 |
Leasehold Improvements | - | 13.45 | 14.19 | 27.14 | 27.78 | 29.61 |