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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.48	416.43	364.04	321.16	428.14	812.71
Short-Term Investments	-	-	-	-	-	50
Cash & Short-Term Investments	362.48	416.43	364.04	321.16	428.14	862.7
Cash Growth	-5.82%	14.39%	13.36%	-24.99%	-50.37%	120.88%
Accounts Receivable	44.81	36.67	51.1	71.97	86.32	43.15
Receivables	44.81	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	35.94	28.9	50.59	66.98	45.64	53.81
Total Current Assets	443.23	495.09	487.22	484.2	585	977.81
Property, Plant & Equipment	87.38	109.98	155.5	166.48	188.13	196.4
Goodwill	889.93	883.44	886.05	882.95	916.04	891.8
Other Intangible Assets	168.93	167.66	170.77	178.11	193.83	209.72
Long-Term Deferred Tax Assets	166.93	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	32.39	3.4	4.97	55.76	5.28	6.32
Total Assets	1,789	1,831	1,856	1,908	2,012	2,368
Accounts Payable	39.8	18.32	29.47	30.39	38.86	30.81
Accrued Expenses	175.15	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	32.95	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	247.9	231.68	258.66	281.78	278.44	233.68
Long-Term Debt	497.25	496.84	496.05	495.28	494.55	712.28
Long-Term Leases	39.81	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	1.61	1.5	2.74	2.91	1.88	1.3
Other Long-Term Liabilities	-	2.42	2.72	3.71	3.15	7.94
Total Liabilities	786.57	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	1,449	1,466	1,447	1,405	1,350	1,379
Retained Earnings	-169.01	-195.02	-231.02	-190.08	-61.63	9.75
Treasury Stock	-284.57	-205.86	-177.28	-166.18	-158.04	-122.08
Comprehensive Income & Other	6.35	-2.5	1.19	-1.17	3.31	4.64
Total Common Equity	1,002	1,063	1,041	1,048	1,135	1,272
Minority Interest	-	-	3.74	2.99	10.91	36.93
Shareholders' Equity	1,002	1,063	1,045	1,051	1,146	1,309
Total Liabilities & Equity	1,789	1,831	1,856	1,908	2,012	2,368
Total Debt	537.06	545.16	565.39	584.3	600.07	831.55
Net Cash (Debt)	-174.58	-128.72	-201.35	-263.15	-171.94	31.15
Net Cash Growth	-	-	-	-	-	154.06%
Net Cash Per Share	-3.55	-2.57	-3.98	-5.23	-3.42	0.63
Filing Date Shares Outstanding	44.34	49.85	50.2	50.48	50.16	50.01
Total Common Shares Outstanding	45.13	49.79	50.42	50.46	50.26	50.02
Working Capital	195.33	263.41	228.56	202.42	306.56	744.13
Book Value Per Share	22.21	21.35	20.64	20.78	22.58	25.44
Tangible Book Value	-56.64	11.7	-16.05	-12.67	24.75	170.78
Tangible Book Value Per Share	-1.25	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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q