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Anghami Inc. (ANGH)

NASDAQ: ANGH · Real-Time Price · USD

0.62

-0.03 (-4.62%)

At close: May 02, 2025, 3:59 PM

0.61

-0.83%

After-hours: May 02, 2025, 05:23 PM EDT

Anghami Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	6.24M	6.24M	1.27M	1.27M	3.12M	3.12M	2.41M	2.41M	649.97K	38.41K	806.74K	475.2K	5.61M	847.21K	48.55K	-1.26M
Short-Term Investments	n/a	n/a	5.27K	n/a	17.95K	n/a	n/a	n/a	433.66K	n/a	n/a	n/a	161.53K	n/a	n/a	2.53M
Long-Term Investments	619.69K	619.69K	706.65K	706.65K	833.5K	833.5K	989.34K	989.34K	48.14K	101.07M	100.07M	100.06M	100.05M	100.02M	n/a	n/a
Other Long-Term Assets	1.38K	1.38K	n/a	1.38K	n/a	1.38K	-11.07M	n/a	n/a	-2.49M	-100.07M	-2.3M	-100.05M	-2.1M	33.84K	-1.26M
Receivables	6.3M	6.3M	6.34M	6.34M	9.69M	9.69M	16.27M	16.27M	6.42M	6.42M	6.79M	6.79M	5.06M	4.16M	n/a	n/a
Inventory	n/a	1.00	1.00	n/a	-3.43M	n/a	1.00	1.00	787.6K	1.00	1.00	1.00	-1.06M	-6.54M	n/a	n/a
Other Current Assets	n/a	1.78M	n/a	7.21M	5.18M	5.18M	n/a	2.57M	3.2M	3.42M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.1M	15.1M	14.96M	14.96M	18.1M	18.1M	21.24M	21.24M	10.49M	38.41K	8.33M	475.2K	12.16M	847.21K	48.55K	1.26M
Property-Plant & Equipment	1.96M	1.96M	2.19M	2.19M	2.5M	2.5M	455.54K	455.54K	446.09K	446.09K	461K	461K	522.71K	522.71K	n/a	n/a
Goodwill & Intangibles	1.78M	1.78M	2.6M	2.6M	8.2M	8.2M	9.63M	9.63M	2.04M	2.04M	1.84M	1.84M	1.58M	1.58M	n/a	n/a
Total Long-Term Assets	4.36M	4.36M	5.5M	5.5M	11.54M	11.54M	11.07M	11.07M	2.54M	101.07M	2.3M	100.06M	2.1M	100.02M	33.84K	-1.26M
Total Assets	19.46M	19.46M	20.46M	20.46M	29.63M	29.63M	32.32M	32.32M	13.03M	101.11M	10.63M	100.54M	14.26M	100.86M	82.39K	n/a
Account Payables	10.19M	10.19M	28.12M	28.12M	12.31M	12.31M	25.29M	25.29M	6.08M	6.08M	15.66M	15.66M	4.83M	5.37M	n/a	n/a
Deferred Revenue	n/a	n/a	4.37M	n/a	4.54M	n/a	5.08M	n/a	3.15M	-6.08M	1.83M	-23.8M	2.31M	-5.37M	n/a	n/a
Short-Term Debt	7.39K	7.39K	5.23K	5.23K	3.76K	3.76K	11.44K	11.44K	18.54M	1M	8.15M	8.15M	7.64M	31.48K	57.48K	n/a
Other Current Liabilities	12.65M	12.65M	8.94M	8.94M	9.78M	9.78M	10.2M	10.2M	6.5M	-15.54M	4.02M	4.02M	n/a	10.51M	1.5K	n/a
Total Current Liabilities	32.3M	32.3M	37.13M	37.13M	34.7M	34.7M	35.54M	35.54M	40.36M	1.14M	27.89M	129K	26.67M	32.48K	58.98K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.93M	5.93M	5.11M	5.11M	n/a	n/a
Other Long-Term Liabilities	1.2M	1.2M	1.1M	1.85M	1.2M	1.2M	381K	381K	490.8K	8.04M	154.74K	1.43M	149.01K	149.01K	n/a	n/a
Total Long-Term Liabilities	1.26M	1.26M	2.06M	2.06M	1.37M	1.37M	509.03K	509.03K	626.77K	8.17M	6.3M	7.57M	5.5M	5.5M	n/a	n/a
Total Liabilities	33.56M	33.56M	39.19M	39.19M	36.07M	36.07M	36.05M	36.05M	40.99M	9.31M	34.19M	7.7M	32.17M	32.48K	58.98K	n/a
Total Debt	170.9K	65.83K	269.24K	269.24K	360.8K	172.56K	182.15K	139.47K	18.78M	1M	14.36M	14.29M	13.06M	31.48K	57.48K	n/a
Common Stock	2.97K	2.97K	2.6K	2.6K	2.6K	2.6K	11.23K	11.23K	8.54K	100M	22.09K	100M	30.09K	95.83M	288.00	n/a
Retained Earnings	-138.95M	-138.95M	-135.09M	-135.09M	-123.14M	-123.14M	-119.92M	-119.92M	-62.02M	-8.2M	-50.54M	-7.16M	-44.23M	-299.88K	-1.59K	n/a
Comprehensive Income	n/a	415.57K	1.36M	1.36M	1.51M	1.51M	-100.77K	3.18M	-100.77K	3.06M	-269.03K	2.86M	-269.03K	2.26M	n/a	-11.93M
Shareholders Equity	-12.92M	-12.92M	-17.22M	-17.22M	-5.12M	-5.12M	-2.49M	-2.49M	-26.84M	91.8M	-22.61M	92.84M	-17.06M	100.83M	23.41K	-12.63M
Total Investments	619.69K	619.69K	711.92K	706.65K	851.44K	833.5K	989.34K	989.34K	481.8K	101.07M	100.07M	100.06M	161.53K	100.02M	n/a	2.53M