Angi Inc. (ANGI)

Angi Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.69	416.43	364.04	321.16	428.14	812.71
Short-Term Investments	-	-	-	-	-	50
Cash & Short-Term Investments	340.69	416.43	364.04	321.16	428.14	862.7
Cash Growth	-13.80%	14.39%	13.36%	-24.99%	-50.37%	120.88%
Accounts Receivable	38.35	36.67	51.1	71.97	86.32	43.15
Receivables	38.35	36.67	51.1	71.97	86.32	43.15
Prepaid Expenses	-	13.08	21.49	24	24.75	17.74
Restricted Cash	-	-	-	0.11	0.16	0.41
Other Current Assets	28.32	28.9	50.59	66.98	45.64	53.81
Total Current Assets	407.36	495.09	487.22	484.2	585	977.81
Property, Plant & Equipment	93.09	109.98	155.5	166.48	188.13	196.4
Goodwill	889.66	883.44	886.05	882.95	916.04	891.8
Other Intangible Assets	168.86	167.66	170.77	178.11	193.83	209.72
Long-Term Deferred Tax Assets	157.28	169.07	148.18	138.38	122.69	85.75
Long-Term Deferred Charges	-	2.09	3.53	1.9	1.11	0.4
Other Long-Term Assets	31.14	3.4	4.97	55.76	5.28	6.32
Total Assets	1,747	1,831	1,856	1,908	2,012	2,368
Accounts Payable	38.9	18.32	29.47	30.39	38.86	30.81
Accrued Expenses	146.4	89.3	85.41	89.3	82.7	77.34
Current Portion of Leases	-	12.82	17.8	16.33	17.1	15.7
Current Unearned Revenue	29.94	42.01	49.86	50.13	53.83	54.65
Other Current Liabilities	-	69.22	76.12	95.63	85.95	55.18
Total Current Liabilities	215.24	231.68	258.66	281.78	278.44	233.68
Long-Term Debt	497.46	496.84	496.05	495.28	494.55	712.28
Long-Term Leases	-	35.49	51.55	72.69	88.42	103.58
Long-Term Unearned Revenue	-	-	-	0.03	0.1	0.2
Long-Term Deferred Tax Liabilities	1.02	1.5	2.74	2.91	1.88	1.3
Other Long-Term Liabilities	39.61	2.42	2.72	3.71	3.15	7.94
Total Liabilities	753.32	767.93	811.71	856.4	866.55	1,059
Common Stock	0.54	0.54	0.53	0.53	0.52	0.52
Additional Paid-In Capital	1,456	1,466	1,447	1,405	1,350	1,379
Retained Earnings	-158.1	-195.02	-231.02	-190.08	-61.63	9.75
Treasury Stock	-309.96	-205.86	-177.28	-166.18	-158.04	-122.08
Comprehensive Income & Other	5.82	-2.5	1.19	-1.17	3.31	4.64
Total Common Equity	994.07	1,063	1,041	1,048	1,135	1,272
Minority Interest	-	-	3.74	2.99	10.91	36.93
Shareholders' Equity	994.07	1,063	1,045	1,051	1,146	1,309
Total Liabilities & Equity	1,747	1,831	1,856	1,908	2,012	2,368
Total Debt	497.46	545.16	565.39	584.3	600.07	831.55
Net Cash (Debt)	-156.77	-128.72	-201.35	-263.15	-171.94	31.15
Net Cash Growth	-	-	-	-	-	154.06%
Net Cash Per Share	-3.28	-2.57	-3.98	-5.23	-3.42	0.63
Filing Date Shares Outstanding	44.19	49.85	50.2	50.48	50.16	50.01
Total Common Shares Outstanding	44.19	49.79	50.42	50.46	50.26	50.02
Working Capital	192.13	263.41	228.56	202.42	306.56	744.13
Book Value Per Share	22.50	21.35	20.64	20.78	22.58	25.44
Tangible Book Value	-64.45	11.7	-16.05	-12.67	24.75	170.78
Tangible Book Value Per Share	-1.46	0.23	-0.32	-0.25	0.49	3.41
Machinery	-	5.93	10.39	10.82	11.6	13.25
Construction In Progress	-	34.35	11.98	12.65	31.35	27.14
Leasehold Improvements	-	14.19	27.14	27.78	29.61	31.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q