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Communication Services - Internet Content & Information - NASDAQ - US
$ 1.72
-1.71 %
$ 858 M
Market Cap
-57.33
P/E
BALANCE SHEET
1.86 B ASSETS
-2.70%
812 M LIABILITIES
-5.22%
1.04 B EQUITY
-0.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Angi Inc.
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Current Assets 487 M
Cash & Short-Term Investments 364 M
Receivables 51.1 M
Other Current Assets 72.1 M
Non-Current Assets 1.37 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 1.37 B
Current Liabilities 259 M
Accounts Payable 29.5 M
Short-Term Debt 17.8 M
Other Current Liabilities 211 M
Non-Current Liabilities 553 M
Long-Term Debt 548 M
Other Non-Current Liabilities 5.46 M

Balance Sheet

Millions
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 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 50.0 0 24.9 0 16.5 24.0 24.3 21.1 10.5 0 0 0
Receivables 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 1 8.9 8.6 11.4 9.4 17.3 0 0 0
Other Current Assets 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 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 0 153.9 118.3 108.8 204.6 70.9 53.3 82.7 77.6 51.3 18.7 12.1 3.9 1.7 1.7
Intangible Assets 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 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 2.8 2.3 (1.3) 4.4 3.4 0 (26.3) 0 0 0 0 0 0 0
Other Long Term Assets 164.0 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
Total Assets 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 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 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 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 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 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 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 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 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 68 K 67 K 67 K 67 K 66 K 65 K 33 K 0
Retained Earnings (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 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 1 044.5 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 1 856.2 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 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