Angi Inc. (ANGI)

NASDAQ: ANGI · IEX Real-Time Price · USD
6.12
+0.30 (5.15%)
At close: Aug 8, 2022 4:00 PM
6.18
+0.06 (0.98%)
After-hours: Aug 8, 2022 7:20 PM EDT

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +7 Quarters
Cash & Equivalents
391.29428.14476.63584.26777.04812.71855.04420.99384.23390.57402.91380.56345.35336.98279.49255.6228.74221.5259.5438.3628.7936.3813.6634.5835.3532.633.6647.3252.9439.9962.3735.9243.734.841.6645.8942.6642.6965.5576.6
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Short-Term Investments
000005049.9900000024.9534.87000010.4812.2024.1723.9123.7223.9824.5422.4424.5424.2716.7421.1920.9821.0620.9720.420.3110.4600
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Cash & Cash Equivalents
391.29428.14476.63584.26777.04862.7905.04420.99384.23390.57402.91380.56345.35361.93314.35255.6228.74221.5259.5448.8440.9936.3837.8358.4959.0756.5858.269.7577.4864.2679.1157.164.6855.8662.6366.2962.9853.1565.5576.6
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Cash Growth
-49.64%-50.37%-47.34%38.78%102.23%120.89%124.62%10.62%11.26%7.91%28.17%48.89%50.98%63.38%427.94%423.31%458.06%508.96%57.38%-16.49%-30.61%-35.70%-35.00%-16.15%-23.76%-11.96%-26.42%22.15%19.78%15.04%26.31%-13.86%2.71%5.10%-4.45%-13.45%----
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Receivables
100.0484.3998.5462.0556.9243.1551.7249.7644.2441.6744.0556.8452.2627.2644.3943.4135.8728.0930.6815.0115.7918.716.8216.8916.2117.0216.2215.3115.8415.1414.2513.1113.4412.3910.6410.579.737.797.295.51
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Other Current Assets
67.6570.5575.8267.7974.0471.9669.563.665.6667.7662.5263.4881.9584.9361.8654.9854.7812.7723.3920.2520.678.7418.7518.322.1119.0321.1721.3822.2418.1218.218.3415.7313.71517.3619.2819.8119.8318.79
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Total Current Assets
558.98583.07650.98714.1907.99977.811,026.26534.34494.13499.99509.48500.88479.55474.13420.61353.98319.39262.38113.6184.177.4663.8173.493.6897.3992.6295.59106.44115.5597.52111.5588.5693.8581.9488.2794.2391.9980.7592.67100.9
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Property, Plant & Equipment
138.03118.27116.83111.05111.43108.84104.32104.26103.81103.36203.24203.88171.2770.8658.7853.446.9753.2947.6477.4680.4923.6583.9384.2381.9777.6472.7964.657.8751.2643.4434.7925.518.661614.5213.0912.085.385.37
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Goodwill and Intangibles
1,103.21,109.871,115.111,093.781,095.911,101.511,097.621,107.811,116.831,135.691,146.451,190.741,206.11,1991,049.781,065.21,087.011,098.81,117.582.082.2181.782.562.7533.163.313.413.613.94.184.524.614.655.012.522.62.773.052.98
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Other Long-Term Assets
204.61198.94192.13187.79186.25180.02186.4178.98187.98182.5784.8261.563.2864.0449.955.7254.2552.872.920026.2800001.561.661.761.851.870.520.340.40.460.520.580.630.690.75
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Total Long-Term Assets
1,445.851,427.071,424.061,392.631,393.61,390.381,388.341,391.051,408.621,421.621,434.521,456.131,440.651,333.91,158.451,174.321,188.231,204.881,238.1479.5382.69231.7186.4886.9884.9780.7977.6669.6763.2457.0249.4939.8230.4423.721.4717.5616.2715.489.129.11
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Total Assets
2,004.822,010.142,075.042,106.732,301.592,368.182,414.61,925.391,902.741,921.611,9441,9571,920.21,808.031,579.061,528.31,507.621,467.261,351.75163.63160.15295.52159.88180.66182.36173.41173.25176.11178.79154.54161.05128.38124.29105.64109.74111.78108.2696.23101.79110
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Accounts Payable
56.5638.8639.4953.2335.2530.8142.9744.63425.9925.4934.1921.820.0818.7222.3917.6818.9350.042.954.1811.547.687.619.5610.5313.1115.2511.775.4916.3120.869.136.843.819.516.76.499.428.01
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Deferred Revenue
55.2653.8360.0360.0557.6854.6558.1758.0957.8758.2264.8365.3362.9461.4266.6769.4167.0562.3758.9662.6565.218.8374.3579.1682.3586.0189.1389.2388.4687.5891.4287.1582.480.4478.470.8161.1955.3352.5344.6
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Current Debt
00000013.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7514.57032.252.840.7502.251.50.750000.220.20.180000000
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Other Current Liabilities
194.5183.82203.75178.63154.39148.22153.57138.82134.41117127.17112.88120.47105.9981.4766.4570.5375.1790.0128.7220.434.4424.5526.1331.0215.9125.7227.9228.3917.7826.3535.2732.1316.3430.2123.2920.799.5118.4719
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Total Current Liabilities
306.31276.51303.27291.91247.32233.68268.46255.26240.02214.95231.23226.15218.96201.24180.61172169.01171.0419997.3292.0367.65107.33112.91125.18113.94128.71132.4128.63110.85134.29143.48123.83103.62112.42103.688.6871.3380.4271.61
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Long-Term Debt
494.73494.55494.37494.2705.99712.28715.41225.34228.64231.95235.25238.36241.66245.99249.5253.32257.43260.3179.555.0955.634757.3657.9555.5456.1358.2958.9858.9158.8559.1415.3515.3814.9214.9114.8914.8814.8714.8614.84
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Other Long-Term Liabilities
89.3593.55108.59111.2114.34139.37146.97142.87143.07151.16145.07147.95127.6838.8237.1735.534.8832.8229.152.392.7918.264.024.65.125.716.086.386.817.017.016.155.365.65.445.154.814.714.84.45
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Total Long-Term Liabilities
584.08588.11602.96605.39820.33851.65862.38368.2371.71383.11380.32386.31369.34284.8286.67288.81292.31293.13108.6557.4858.4265.2661.3862.5560.6761.8564.3765.3565.7265.8766.1521.520.7420.5220.3420.0519.6919.5819.6619.3
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Total Liabilities
890.39864.61906.23897.31,067.651,085.331,130.84623.47611.73598.06611.55612.46588.3486.04467.28460.81461.31464.17307.66154.8150.45132.9168.7175.46185.84175.79193.08197.75194.35176.71200.44164.98144.57124.13132.77123.65108.3690.91100.0890.91
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Total Debt
494.73494.55494.37494.2705.99712.28729.16239.09242.39245.7249252.11255.41259.74263.25267.07271.18274.8879.558.0957.8849.8458.1157.9557.7957.6359.0458.9858.9158.8559.3615.5515.5614.9214.9114.8914.8814.8714.8614.84
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Debt Growth
-29.92%-30.57%-32.20%106.70%191.26%189.90%192.84%-5.17%-5.10%-5.41%-5.42%-5.60%-5.81%-5.51%231.12%359.73%368.53%451.54%36.82%0.24%0.15%-13.53%-1.57%-1.74%-1.90%-2.07%-0.55%279.36%278.72%294.52%298.24%4.38%4.54%0.33%0.33%0.33%0.33%0.33%0.34%-
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Common Stock
1,195.881,192.941,188.591,211.011,206.821,257.91,250.681,275.321,282.671,299.641,311.311,338.791,331.881,333.61,156.971,139.421,135.51,112.881,094.52276.95269.75154.85262.16258.58254.7251.79248.49246.77244.5242.24240.3237.88235.85233.85232.12229.77227.2224.67223.5222.4
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Retained Earnings
-95.02-61.63-35.61-18.6111.689.7524.2119.747.0716.0316.14-1.86-8.83-18.8-55.48-82.1-105-121.76-63.54-268.11-260.050-270.98-253.38-258.18-254.17-268.32-268.41-260.06-264.42-279.69-274.48-256.13-252.34-255.15-241.64-227.3-219.35-221.78-203.3
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Comprehensive Income
2.513.314.935.974.624.64-0.99-2.74-7.99-1.38-4.16-1.48-0.19-1.861.281.096.222.233.3500-1.72000000000000000000
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Shareholders' Equity
1,103.371,134.621,157.911,198.371,223.121,272.291,273.911,292.321,281.751,314.291,323.281,335.451,322.861,312.941,102.761,058.411,036.73993.351,034.338.839.7153.13-8.825.2-3.48-2.38-19.83-21.64-15.56-22.17-39.39-36.6-20.28-18.49-23.03-11.86-0.15.321.7119.1
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Total Liabilities and Equity
1,993.761,999.232,064.142,095.672,290.772,357.622,404.751,915.791,893.481,912.351,934.831,947.91,911.161,798.981,570.041,519.221,498.041,457.511,341.99163.63160.15286.04159.88180.66182.36173.41173.25176.11178.79154.54161.05128.38124.29105.64109.74111.78108.2696.23101.79110
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Net Cash / Debt
-103.44-66.42-17.7590.0771.05150.42175.88181.9141.84144.87153.92128.4689.94102.251.1-11.47-42.44-53.35-19.96-9.25-16.89-13.46-20.280.541.28-1.06-0.8310.7818.565.4119.7541.5649.1240.9447.7351.448.138.2850.6961.75
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Net Cash / Debt Growth
----50.49%-49.90%3.83%14.27%41.60%57.71%41.76%201.20%-------------95.01%-93.11%---74.07%-62.22%-86.80%-58.62%-19.15%2.14%6.95%-5.85%-16.76%----
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Net Cash Per Share
-0.21-0.13-0.040.180.140.300.350.370.280.290.300.250.180.210.11-0.02-0.09-0.11-0.33-0.15-0.28-0.23-0.340.010.02-0.02-0.010.180.320.090.340.710.840.700.820.880.830.670.881.08
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Working Capital
252.66306.56347.71422.19660.67744.13757.8279.08254.11285.04278.25274.73260.59272.89240181.99150.3891.34-85.39-13.22-14.57-3.84-33.93-19.23-27.79-21.32-33.12-25.96-13.07-13.33-22.73-54.92-29.98-21.67-24.16-9.383.329.4112.2529.29
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Book Value Per Share
2.202.262.302.382.452.552.572.612.562.612.612.642.632.652.292.202.172.0816.990.150.162.60-0.150.09-0.06-0.04-0.34-0.37-0.27-0.38-0.67-0.63-0.35-0.32-0.39-0.20-0.000.090.030.33
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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).