image
Communication Services - Internet Content & Information - NASDAQ - US
$ 14.82
0.446 %
$ 711 M
Market Cap
16.07
P/E
BALANCE SHEET
1.83 B ASSETS
-1.37%
768 M LIABILITIES
-5.39%
1.06 B EQUITY
2.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Angi Inc.
image
Current Assets 495 M
Cash & Short-Term Investments 416 M
Receivables 36.7 M
Other Current Assets 42 M
Non-Current Assets 1.34 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 1.34 B
22.75 %72.96 %Total Assets$1.8b
Current Liabilities 232 M
Accounts Payable 18.3 M
Short-Term Debt 0
Other Current Liabilities 213 M
Non-Current Liabilities 536 M
Long-Term Debt 497 M
Other Non-Current Liabilities 39.4 M
27.78 %64.70 %5.13 %Total Liabilities$767.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 416.4 364.0 321.2 428.1 812.7 390.6 337.0 221.5 22.4 32.6 40.0 34.8 42.6 88.9 9.5 2.2
Short Term Investments 0 0 0 0 50.0 0 24.9 0 16.5 24.0 24.3 21.1 10.5 0 0 0
Receivables 36.7 51.1 72.0 86.3 43.1 41.7 27.3 28.1 18.7 17.0 15.1 12.4 7.8 3.9 2.7 2.0
Inventory 0 0 0 0 0 0 0 1 8.9 8.6 11.4 9.4 17.3 0 0 0
Other Current Assets 28.9 72.1 91.1 70.5 72.0 67.8 84.9 12.8 8.7 19.0 18.1 13.7 19.8 12.1 5.7 4.1
Total Current Assets 495.1 487.2 484.2 583.1 977.8 500.0 474.1 262.4 72.3 92.6 97.5 81.9 80.7 104.7 17.9 8.2
PP&E 0 109.5 153.9 118.3 108.8 204.6 70.9 53.3 82.7 77.6 51.3 18.7 12.1 3.9 1.7 1.7
Intangible Assets 167.7 170.8 178.1 193.8 209.7 251.7 304.3 328.6 1.2 2.0 2.8 3.5 2.4 1.6 1.1 1.0
Goodwill 883.4 886.0 882.9 916.0 891.8 884.0 894.7 770.2 1.1 1.1 1.1 1.1 0.4 0.4 0.4 0.4
Long Term Investments 0 0 2.8 2.3 (1.3) 4.4 3.4 0 (26.3) 0 0 0 0 0 0 0
Other Long Term Assets 115.5 54.5 60.4 73.9 180.0 4.3 19.8 2.1 11.1 1.5 1.9 0.4 0.6 0.9 1.4 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 830.7 1 856.2 1 907.8 2 010.1 2 368.2 1 921.6 1 808.0 1 467.3 157.4 174.9 154.5 105.6 96.2 111.4 22.6 12.3
LIABILITIES
Accounts Payable 18.3 29.5 30.4 38.9 30.8 26.0 20.1 18.9 11.5 12.9 1.2 3.7 4.4 6.9 4.5 3.1
Short Term Debt 0 17.8 16.3 17.1 15.7 27.0 13.8 14.6 2.8 (0.9) 0 0 0 0 7.3 2.0
Other Current Liabilities 171.4 161.5 235.1 168.6 132.5 103.8 106.0 75.2 49.5 13.6 23.2 21.8 14.1 7.5 3.2 1.9
Total Current Liabilities 231.7 258.7 281.8 276.5 233.7 215.0 201.2 171.0 93.0 113.9 110.8 103.6 71.3 46.6 36.3 23.6
Long Term Debt 496.8 547.6 568.9 583.0 712.3 231.9 246.0 260.3 42.3 57.6 58.9 14.9 14.9 14.8 16.5 22.5
Deferred Tax Income 1.5 2.7 2.9 1.9 1.3 3.4 3.8 5.6 2.2 0 0 0.2 0.2 0.2 0.2 0
Other Liabilities 37.9 2.7 2.8 3.2 111.7 121.1 16.8 5.9 (0.2) 1.3 1.6 0 0 0 0 0
Total Liabilities 767.9 811.7 856.4 864.6 1 059.0 571.4 467.9 442.9 152.9 177.3 176.7 124.1 90.9 65.6 56.4 48.6
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 68 K 67 K 67 K 67 K 66 K 65 K 33 K 0
Retained Earnings (195.0) (231.0) (190.1) (61.6) 9.7 16.0 (18.8) (121.8) (262.0) (254.2) (264.4) (252.3) (219.4) (166.5) (117.4) (90.2)
Other Accumulative Comprehensive Income/Loss (2.5) 1.2 (1.2) 3.3 4.6 (1.4) (1.9) 2.2 (2.0) (12.7) (9.3) (5.4) (3.6) (2.6) (2.6) (1.9)
Total Equity 1 062.8 1 044.5 1 051.4 1 145.5 1 309.2 1 350.2 1 340.2 1 024.4 27.8 15.3 (22.2) (18.5) 5.3 45.8 (33.8) (36.3)
Total Liabilities and Equity 1 830.7 1 856.2 1 907.8 2 010.1 2 368.2 1 921.6 1 808.0 1 467.3 157.4 174.9 154.5 105.6 96.2 111.4 22.6 12.3
SHARES OUTSTANDING
Common Shares Outstanding 50.0 505.9 503.0 502.8 498.2 504.9 515.5 429.7 58.9 58.5 58.5 58.2 57.5 30.7 27.1 27.1