Anghami Inc. (ANGHW)
NASDAQ: ANGHW
· Real-Time Price · USD
0.01
0.00 (3.09%)
At close: Jun 09, 2025, 3:24 PM
Anghami Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | 14.15M | 26.89M | 6.24M | 6.24M | 1.27M | 1.27M | 3.12M | 3.12M | 2.41M | 2.41M | 649.97K | 38.41K | 806.74K | 475.2K |
Short-Term Investments | 22.78K | 203.8K | 536.00 | n/a | 5.27K | n/a | 17.95K | n/a | n/a | n/a | 433.66K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 619.69K | 619.69K | 706.65K | 706.65K | 833.5K | 833.5K | 989.34K | 989.34K | 48.14K | 101.07M | 100.07M | 100.06M |
Other Long-Term Assets | n/a | n/a | 1.38K | 1.38K | n/a | 1.38K | n/a | 1.38K | -11.07M | n/a | n/a | -2.49M | -100.07M | -2.3M |
Receivables | 15.32M | 17.56M | 6.3M | 6.3M | 6.34M | 6.34M | 9.69M | 9.69M | 16.27M | 16.27M | 6.42M | 6.42M | 6.79M | 6.79M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -3.43M | n/a | n/a | n/a | 787.6K | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.78M | 1.78M | n/a | 7.21M | 5.18M | 5.18M | n/a | 2.57M | 3.2M | 3.42M | n/a | n/a |
Total Current Assets | 30.75M | 47.23M | 15.1M | 15.1M | 14.96M | 14.96M | 18.1M | 18.1M | 21.24M | 21.24M | 10.49M | 38.41K | 8.33M | 475.2K |
Property-Plant & Equipment | 1.57M | 1.84M | 1.96M | 1.96M | 2.19M | 2.19M | 2.5M | 2.5M | 455.54K | 455.54K | 446.09K | 446.09K | 461K | 461K |
Goodwill & Intangibles | 91.76M | 94.05M | 1.78M | 1.78M | 2.6M | 2.6M | 8.2M | 8.2M | 9.63M | 9.63M | 2.04M | 2.04M | 1.84M | 1.84M |
Total Long-Term Assets | 93.33M | 95.89M | 4.36M | 4.36M | 5.5M | 5.5M | 11.54M | 11.54M | 11.07M | 11.07M | 2.54M | 101.07M | 2.3M | 100.06M |
Total Assets | 124.08M | 143.13M | 19.46M | 19.46M | 20.46M | 20.46M | 29.63M | 29.63M | 32.32M | 32.32M | 13.03M | 101.11M | 10.63M | 100.54M |
Account Payables | 11.95M | 10.9M | 10.19M | 10.19M | 28.12M | 28.12M | 12.31M | 12.31M | 25.29M | 25.29M | 6.08M | 6.08M | 15.66M | 15.66M |
Deferred Revenue | 4.39M | 6.19M | n/a | n/a | 4.37M | n/a | 4.54M | n/a | 5.08M | n/a | 3.15M | -6.08M | 1.83M | -23.8M |
Short-Term Debt | 9.93K | 13.09K | 7.39K | 7.39K | 5.23K | 5.23K | 3.76K | 3.76K | 11.44K | 11.44K | 18.54M | 1M | 8.15M | 8.15M |
Other Current Liabilities | 538.83K | 1.94M | 12.65M | 12.65M | 8.94M | 8.94M | 9.78M | 9.78M | 10.2M | 10.2M | 6.5M | -15.54M | 4.02M | 4.02M |
Total Current Liabilities | 51.01M | 46.62M | 32.3M | 32.3M | 37.13M | 37.13M | 34.7M | 34.7M | 35.54M | 35.54M | 40.36M | 1.14M | 27.89M | 129K |
Long-Term Debt | 12.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.93M | 5.93M |
Other Long-Term Liabilities | 2.16M | 1.26M | 1.2M | 1.2M | 1.1M | 1.85M | 1.2M | 1.2M | 381K | 381K | 490.8K | 8.04M | 154.74K | 1.43M |
Total Long-Term Liabilities | 14.43M | 1.9M | 1.26M | 1.26M | 2.06M | 2.06M | 1.37M | 1.37M | 509.03K | 509.03K | 626.77K | 8.17M | 6.3M | 7.57M |
Total Liabilities | 65.43M | 48.52M | 33.56M | 33.56M | 39.19M | 39.19M | 36.07M | 36.07M | 36.05M | 36.05M | 40.99M | 9.31M | 34.19M | 7.7M |
Total Debt | 12.3M | 309.9K | 170.9K | 65.83K | 269.24K | 269.24K | 360.8K | 172.56K | 182.15K | 139.47K | 18.78M | 1M | 14.36M | 14.29M |
Common Stock | 6.69K | 6.69K | 2.97K | 2.97K | 2.6K | 2.6K | 2.6K | 2.6K | 11.23K | 11.23K | 8.54K | 100M | 22.09K | 100M |
Retained Earnings | -202.5M | -166.62M | -138.95M | -138.95M | -135.09M | -135.09M | -123.14M | -123.14M | -119.92M | -119.92M | -62.02M | -8.2M | -50.54M | -7.16M |
Comprehensive Income | n/a | n/a | 415.57K | 415.57K | 1.36M | 1.36M | 1.51M | 1.51M | -100.77K | 3.18M | -100.77K | 3.06M | -269.03K | 2.86M |
Shareholders Equity | 59.85M | 95.77M | -12.92M | -12.92M | -17.22M | -17.22M | -5.12M | -5.12M | -2.49M | -2.49M | -26.84M | 91.8M | -22.61M | 92.84M |
Total Investments | 22.78K | 203.8K | 619.69K | 619.69K | 711.92K | 706.65K | 851.44K | 833.5K | 989.34K | 989.34K | 481.8K | 101.07M | 100.07M | 100.06M |