Angi Inc. (ANGI)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2009
Cash & Equivalents	428.14	812.71	390.57	336.98	221.52	36.38	32.6	39.99	34.8	42.69	Upgrade
Short-Term Investments	0	50	0	24.95	0	0	23.98	24.27	21.06	10.46	Upgrade
Cash & Cash Equivalents	428.14	862.7	390.57	361.93	221.52	36.38	56.58	64.26	55.86	53.15	Upgrade
Cash Growth	-50.37%	120.89%	7.91%	63.38%	508.96%	-35.70%	-11.96%	15.04%	5.10%	-	Upgrade
Receivables	84.39	43.15	41.67	27.26	28.09	18.7	17.02	15.14	12.39	7.79	Upgrade
Other Current Assets	70.55	71.96	67.76	84.93	12.77	8.74	19.03	18.12	13.7	19.81	Upgrade
Total Current Assets	583.07	977.81	499.99	474.13	262.38	63.81	92.62	97.52	81.94	80.75	Upgrade
Property, Plant & Equipment	118.27	108.84	103.36	70.86	53.29	23.65	77.64	51.26	18.66	12.08	Upgrade
Goodwill and Intangibles	1,109.87	1,101.51	1,135.69	1,199	1,098.8	181.78	3.16	3.9	4.65	2.77	Upgrade
Other Long-Term Assets	198.94	180.02	182.57	64.04	52.8	26.28	0	1.85	0.4	0.63	Upgrade
Total Long-Term Assets	1,427.07	1,390.38	1,421.62	1,333.9	1,204.88	231.71	80.79	57.02	23.7	15.48	Upgrade
Total Assets	2,010.14	2,368.18	1,921.61	1,808.03	1,467.26	295.52	173.41	154.54	105.64	96.23	Upgrade
Accounts Payable	38.86	30.81	25.99	20.08	18.93	11.54	10.53	5.49	6.84	6.49	Upgrade
Deferred Revenue	53.83	54.65	58.22	61.42	62.37	18.83	86.01	87.58	80.44	55.33	Upgrade
Current Debt	0	0	13.75	13.75	14.57	2.84	1.5	0	0	0	Upgrade
Other Current Liabilities	183.82	148.22	117	105.99	75.17	34.44	15.91	17.78	16.34	9.51	Upgrade
Total Current Liabilities	276.51	233.68	214.95	201.24	171.04	67.65	113.94	110.85	103.62	71.33	Upgrade
Long-Term Debt	494.55	712.28	231.95	245.99	260.31	47	56.13	58.85	14.92	14.87	Upgrade
Other Long-Term Liabilities	93.55	139.37	151.16	38.82	32.82	18.26	5.71	7.01	5.6	4.71	Upgrade
Total Long-Term Liabilities	588.11	851.65	383.11	284.8	293.13	65.26	61.85	65.87	20.52	19.58	Upgrade
Total Liabilities	864.61	1,085.33	598.06	486.04	464.17	132.9	175.79	176.71	124.13	90.91	Upgrade
Total Debt	494.55	712.28	245.7	259.74	274.88	49.84	57.63	58.85	14.92	14.87	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	1,192.94	1,257.9	1,299.64	1,333.6	1,112.88	154.85	251.79	242.24	233.85	224.67	Upgrade
Retained Earnings	-61.63	9.75	16.03	-18.8	-121.76	0	-254.17	-264.42	-252.34	-219.35	Upgrade
Comprehensive Income	3.31	4.64	-1.38	-1.86	2.23	-1.72	0	0	0	0	Upgrade
Shareholders' Equity	1,134.62	1,272.29	1,314.29	1,312.94	993.35	153.13	-2.38	-22.17	-18.49	5.32	Upgrade
Total Liabilities and Equity	1,999.23	2,357.62	1,912.35	1,798.98	1,457.51	286.04	173.41	154.54	105.64	96.23	Upgrade
Net Cash / Debt	-66.42	150.42	144.87	102.2	-53.35	-13.46	-1.06	5.41	40.94	38.28	Upgrade
Net Cash / Debt Growth	-	3.83%	41.76%	-	-	-	-	-86.80%	6.95%	-	Upgrade
Net Cash Per Share	-0.13	0.30	0.29	0.21	-0.11	-0.23	-0.02	0.09	0.70	0.67	Upgrade
Working Capital	306.56	744.13	285.04	272.89	91.34	-3.84	-21.32	-13.33	-21.67	9.41	Upgrade
Book Value Per Share	2.26	2.55	2.61	2.65	2.08	2.60	-0.04	-0.38	-0.32	0.09	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).