Angi Inc. (ANGI)
NASDAQ: ANGI · Real-Time Price · USD
4.770
-0.270 (-5.36%)
Aug 31, 2026, 10:21 AM EDT - Market open
Angi Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 188.7 | 244.58 | 303.7 | 340.69 | 362.48 | 386.56 | 416.43 | 395.23 | 384.9 | 363.34 | 364.04 | 366.83 | 370.58 | 314.96 | 321.16 | 328.8 | 360.95 | 391.29 | 428.14 | 476.63 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.5 | - | - | - | - | - | - |
Cash & Short-Term Investments | 188.7 | 244.58 | 303.7 | 340.69 | 362.48 | 386.56 | 416.43 | 395.23 | 384.9 | 363.34 | 364.04 | 366.83 | 370.58 | 327.46 | 321.16 | 328.8 | 360.95 | 391.29 | 428.14 | 476.63 |
Cash Growth (YoY) | -47.94% | -36.73% | -27.07% | -13.80% | -5.82% | 6.39% | 14.39% | 7.74% | 3.86% | 10.96% | 13.36% | 11.57% | 2.67% | -16.31% | -24.99% | -31.02% | -38.22% | -49.64% | -50.37% | -47.34% |
Accounts Receivable | 36.57 | 37.37 | 33.05 | 38.35 | 44.81 | 40.48 | 36.67 | 52.4 | 66.33 | 60.81 | 51.1 | 77.27 | 78.48 | 92.3 | 71.97 | 102.95 | 119.77 | 100.04 | 86.32 | 98.54 |
Receivables | 36.57 | 37.37 | 33.05 | 38.35 | 44.81 | 40.48 | 36.67 | 52.4 | 66.33 | 60.81 | 51.1 | 77.27 | 78.48 | 92.3 | 71.97 | 102.95 | 119.77 | 100.04 | 86.32 | 98.54 |
Prepaid Expenses | - | - | 15.54 | - | - | - | 13.08 | - | - | - | 21.49 | - | - | - | 24 | - | - | - | 24.75 | - |
Restricted Cash | - | - | - | - | - | - | - | 0.08 | 15.36 | - | - | - | - | - | 0.11 | 0.1 | 0.13 | 0.09 | 0.16 | 0.27 |
Other Current Assets | 30.95 | 31.36 | 14.09 | 28.32 | 35.94 | 38.17 | 28.9 | 51.81 | 49.5 | 57.66 | 50.59 | 71.7 | 62.28 | 66.57 | 66.98 | 80.58 | 81.73 | 67.55 | 45.64 | 75.55 |
Total Current Assets | 256.22 | 313.3 | 366.38 | 407.36 | 443.23 | 465.21 | 495.09 | 499.52 | 516.08 | 481.81 | 487.22 | 515.8 | 511.34 | 486.33 | 484.2 | 512.42 | 562.58 | 558.98 | 585 | 650.98 |
Property, Plant & Equipment | 96.54 | 101.37 | 124.43 | 93.09 | 87.38 | 83.89 | 109.98 | 85.6 | 89.75 | 99.89 | 155.5 | 121.24 | 129.67 | 139.06 | 166.48 | 167.3 | 156.23 | 138.03 | 188.13 | 116.83 |
Goodwill | 662.09 | 889.22 | 890.07 | 889.66 | 889.93 | 885.58 | 883.44 | 888.08 | 885.03 | 885.23 | 886.05 | 883.47 | 885.89 | 883.73 | 882.95 | 903.13 | 909.96 | 913.38 | 916.04 | 917.08 |
Other Intangible Assets | 157.08 | 166.98 | 167.14 | 168.86 | 168.93 | 168.08 | 167.66 | 171.19 | 170.58 | 170.61 | 170.77 | 170.26 | 173.39 | 175.59 | 178.11 | 179.99 | 185.17 | 189.82 | 193.83 | 198.02 |
Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.2 | - | - | - | - | - | - | - |
Long-Term Deferred Tax Assets | 127.58 | 125.32 | 126.23 | 157.28 | 166.93 | 169.61 | 169.07 | 172.03 | 147.06 | 147.26 | 148.18 | 158.5 | 148.85 | 144.31 | 138.38 | 136.69 | 135.32 | 131.24 | 122.69 | - |
Long-Term Deferred Charges | - | - | 0.62 | - | - | - | 2.09 | - | - | - | 3.53 | - | - | 2.5 | 1.9 | 0.8 | 1 | 1.3 | 1.11 | 1.2 |
Other Long-Term Assets | 25.97 | 29.07 | 5.5 | 31.14 | 32.39 | 33.18 | 3.4 | 39.59 | 43.96 | 50.17 | 4.97 | 56.29 | 52.88 | 57.38 | 55.76 | 67.82 | 67.25 | 72.07 | 5.28 | 190.93 |
Total Assets | 1,325 | 1,625 | 1,680 | 1,747 | 1,789 | 1,806 | 1,831 | 1,856 | 1,852 | 1,835 | 1,856 | 1,906 | 1,902 | 1,889 | 1,908 | 1,968 | 2,018 | 2,005 | 2,012 | 2,075 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 37.55 | 35.07 | 34.03 | 38.9 | 39.8 | 28.68 | 18.32 | 33.15 | 20.94 | 30.53 | 29.47 | 52.79 | 36.93 | 31.02 | 30.39 | 50.35 | 41.7 | 56.56 | 38.86 | 39.49 |
Accrued Expenses | 153.62 | 153.14 | 69.56 | 146.4 | 175.15 | 152.03 | 89.3 | 158.96 | 188.59 | 158.81 | 85.41 | 195.77 | 212.49 | 188.88 | 89.3 | 194.47 | 238.96 | 194.5 | 82.7 | 203.75 |
Current Portion of Leases | - | - | 13.46 | - | - | - | 12.82 | - | - | - | 17.8 | - | - | - | 16.33 | - | - | - | 17.1 | - |
Current Unearned Revenue | 22.95 | 21 | 22.1 | 29.94 | 32.95 | 35.34 | 42.01 | 50.2 | 51.3 | 50.08 | 49.86 | 55.16 | 53.99 | 50.24 | 50.13 | 55.22 | 56.94 | 55.26 | 53.83 | 60.03 |
Other Current Liabilities | - | - | 83.29 | - | - | - | 69.22 | 1.3 | - | 2.8 | 76.12 | - | - | - | 95.63 | - | - | - | 85.95 | - |
Total Current Liabilities | 214.12 | 209.2 | 222.44 | 215.24 | 247.9 | 216.05 | 231.68 | 243.6 | 260.83 | 242.22 | 258.66 | 303.72 | 303.41 | 270.14 | 281.78 | 300.05 | 337.6 | 306.31 | 278.44 | 303.27 |
Long-Term Debt | 398.48 | 471.39 | 497.67 | 497.46 | 497.25 | 497.04 | 496.84 | 496.64 | 496.44 | 496.24 | 496.05 | 495.85 | 495.66 | 495.47 | 495.28 | 495.1 | 494.91 | 494.73 | 494.55 | 494.37 |
Long-Term Leases | 23.88 | 28.5 | 24.17 | 39.61 | 39.81 | 41.87 | 35.49 | 44.22 | 47.77 | 50.43 | 51.55 | 57.99 | 58.25 | 72.03 | 72.69 | 27.67 | 26.01 | 86.98 | 88.42 | 102.33 |
Long-Term Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 55.2 | 56.9 | 0.1 | 0.1 | 0.1 |
Long-Term Deferred Tax Liabilities | 1.39 | 1.46 | 1.5 | 1.02 | 1.61 | 1.53 | 1.5 | 2.05 | 3.3 | 3.03 | 2.74 | 2.92 | 3.01 | 2.93 | 2.91 | 1.66 | 2.22 | 2.27 | 1.88 | 1.63 |
Other Long-Term Liabilities | - | - | 7.23 | - | - | - | 2.42 | - | - | - | 2.72 | - | - | - | 3.71 | - | - | - | 3.15 | - |
Total Liabilities | 637.85 | 710.54 | 753 | 753.32 | 786.57 | 756.49 | 767.93 | 786.51 | 808.33 | 791.93 | 811.71 | 860.48 | 860.33 | 840.57 | 856.4 | 879.68 | 917.64 | 890.39 | 866.55 | 901.71 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Additional Paid-In Capital | 1,430 | 1,424 | 1,428 | 1,456 | 1,449 | 1,445 | 1,466 | 1,462 | 1,463 | 1,455 | 1,447 | 1,437 | 1,426 | 1,417 | 1,405 | 1,393 | 1,374 | 1,362 | 1,350 | 1,346 |
Retained Earnings | -390.53 | -159.86 | -150.88 | -158.1 | -169.01 | -179.91 | -195.02 | -193.73 | -228.89 | -232.65 | -231.02 | -225.46 | -220.1 | -205.4 | -190.08 | -136.73 | -119.25 | -95.02 | -61.63 | -35.61 |
Treasury Stock | -355.92 | -355.92 | -355.92 | -309.96 | -284.57 | -216.55 | -205.86 | -203.06 | -195.47 | -183.98 | -177.28 | -169.58 | -169.58 | -166.18 | -166.18 | -166.18 | -166.18 | -166.18 | -158.04 | -157.48 |
Comprehensive Income & Other | 3.55 | 5.76 | 5.94 | 5.82 | 6.35 | 0.38 | -2.5 | 3.28 | 0.26 | 0.44 | 1.19 | -0.94 | 1.12 | -0.71 | -1.17 | -5.21 | -0.39 | 2.51 | 3.31 | 4.93 |
Total Common Equity | 687.63 | 914.72 | 927.37 | 994.07 | 1,002 | 1,049 | 1,063 | 1,070 | 1,040 | 1,039 | 1,041 | 1,042 | 1,038 | 1,045 | 1,048 | 1,086 | 1,089 | 1,103 | 1,135 | 1,158 |
Minority Interest | - | - | - | - | - | - | - | - | 4.33 | 4.02 | 3.74 | 3.59 | 3.64 | 3.36 | 2.99 | 2.87 | 10.98 | 11.07 | 10.91 | 15.42 |
Shareholders' Equity | 687.63 | 914.72 | 927.37 | 994.07 | 1,002 | 1,049 | 1,063 | 1,070 | 1,044 | 1,043 | 1,045 | 1,045 | 1,042 | 1,048 | 1,051 | 1,088 | 1,100 | 1,114 | 1,146 | 1,173 |
Total Liabilities & Equity | 1,325 | 1,625 | 1,680 | 1,747 | 1,789 | 1,806 | 1,831 | 1,856 | 1,852 | 1,835 | 1,856 | 1,906 | 1,902 | 1,889 | 1,908 | 1,968 | 2,018 | 2,005 | 2,012 | 2,075 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 422.35 | 499.89 | 535.3 | 537.06 | 537.06 | 538.91 | 545.16 | 540.86 | 544.21 | 546.67 | 565.39 | 553.84 | 553.91 | 567.5 | 584.3 | 522.77 | 520.92 | 581.71 | 600.07 | 596.71 |
Net Cash (Debt) | -233.65 | -255.31 | -231.59 | -196.37 | -174.58 | -152.35 | -128.72 | -145.63 | -159.31 | -183.34 | -201.35 | -187.02 | -183.33 | -240.05 | -263.15 | -193.97 | -159.97 | -190.42 | -171.94 | -120.08 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -5.60 | -5.82 | -4.99 | -4.11 | -3.51 | -3.00 | -2.54 | -2.87 | -3.16 | -3.63 | -3.98 | -3.70 | -3.63 | -4.77 | -5.23 | -3.86 | -3.18 | -3.79 | -3.42 | -2.39 |
Filing Date Shares Outstanding | 40.56 | 40.45 | 40.1 | 43.15 | 44.34 | 47.99 | 49.85 | 49.73 | 49.87 | 50.17 | 50.2 | 50.72 | 50.63 | 50.66 | 50.48 | 50.45 | 50.33 | 50.23 | 50.16 | 50.24 |
Total Common Shares Outstanding | 40.49 | 40.42 | 40.06 | 43.69 | 45.13 | 49.54 | 49.79 | 49.77 | 50.02 | 50.34 | 50.42 | 50.68 | 50.6 | 50.59 | 50.46 | 50.36 | 50.27 | 50.22 | 50.26 | 50.22 |
Working Capital | 42.11 | 104.11 | 143.94 | 192.13 | 195.33 | 249.16 | 263.41 | 255.92 | 255.26 | 239.59 | 228.56 | 212.08 | 207.93 | 216.2 | 202.42 | 212.37 | 224.98 | 252.66 | 306.56 | 347.71 |
Book Value Per Share | 16.98 | 22.63 | 23.15 | 22.75 | 22.21 | 21.18 | 21.35 | 21.49 | 20.79 | 20.64 | 20.64 | 20.56 | 20.52 | 20.65 | 20.78 | 21.56 | 21.66 | 21.97 | 22.58 | 23.06 |
Tangible Book Value | -131.54 | -141.47 | -129.84 | -64.45 | -56.64 | -4.62 | 11.7 | 10.23 | -15.81 | -16.82 | -16.05 | -12.04 | -21.04 | -14.35 | -12.67 | 2.49 | -6.24 | 0.16 | 24.75 | 42.81 |
Tangible Book Value Per Share | -3.25 | -3.50 | -3.24 | -1.48 | -1.25 | -0.09 | 0.23 | 0.21 | -0.32 | -0.33 | -0.32 | -0.24 | -0.42 | -0.28 | -0.25 | 0.05 | -0.12 | 0.00 | 0.49 | 0.85 |
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 | - |