Angi Inc. (ANGI)
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At close: undefined
1.67
1.52%
Pre-market Jan 07, 2025, 04:21 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 364.04M 321.15M 428.14M 812.71M 390.56M 336.98M 221.52M 22.40M 32.60M 39.99M 34.80M 42.64M 88.91M 9.51M 2.17M
Short-Term Investments n/a n/a n/a 49.99M n/a 24.95M n/a 16.54M 23.98M 24.27M 21.05M 10.46M n/a n/a n/a
Long-Term Investments n/a 2.78M 2.30M -1.30M 4.41M 3.40M n/a -26.28M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 54.47M 60.43M 73.94M 180.02M 4.34M 19.80M 2.07M 11.07M 1.46M 1.85M 397.00K 634.00K 866.00K 1.43M 881.00K
Receivables 51.10M 71.97M 86.32M 43.15M 41.67M 27.26M 28.09M 18.70M 17.02M 15.14M 12.38M 7.79M 3.94M 2.73M 2.00M
Inventory n/a n/a n/a n/a n/a n/a 1.00 8.87M 8.57M 11.38M 9.45M 17.27M n/a n/a n/a
Other Current Assets 72.08M 91.08M 70.55M 71.96M 67.76M 84.93M 12.77M 8.74M 19.03M 18.12M 13.65M 19.81M 12.13M 5.70M 4.07M
Total Current Assets 487.22M 484.20M 583.07M 977.81M 499.99M 474.13M 262.38M 72.32M 92.62M 97.52M 81.94M 80.75M 104.68M 17.94M 8.24M
Property-Plant & Equipment 109.53M 153.85M 118.27M 108.84M 204.60M 70.86M 53.29M 82.71M 77.64M 51.26M 18.66M 12.08M 3.88M 1.68M 1.73M
Goodwill & Intangibles 1.06B 1.06B 1.11B 1.10B 1.14B 1.20B 1.10B 2.36M 3.16M 3.90M 4.64M 2.77M 1.97M 1.56M 1.45M
Total Long-Term Assets 1.37B 1.42B 1.43B 1.39B 1.42B 1.33B 1.20B 85.08M 82.25M 57.02M 23.70M 15.48M 6.72M 4.66M 4.06M
Total Assets 1.86B 1.91B 2.01B 2.37B 1.92B 1.81B 1.47B 157.39M 174.87M 154.54M 105.64M 96.23M 111.40M 22.60M 12.30M
Account Payables 29.47M 30.39M 38.86M 30.80M 25.99M 20.08M 18.93M 11.54M 12.91M 1.23M 3.68M 4.36M 6.91M 4.47M 3.11M
Deferred Revenue 49.86M 50.91M 53.83M 54.65M 58.22M 61.42M 62.37M 65.50M 81.63M 82.17M 75.01M 50.79M 30.80M 19.84M 15.53M
Short-Term Debt 17.80M 16.33M 17.10M 15.70M 26.98M 13.75M 14.57M 2.84M -884.00K n/a n/a n/a n/a 7.27M 2.04M
Other Current Liabilities 161.53M 235.06M 168.65M 132.52M 103.76M 105.99M 75.17M 49.47M 13.60M 23.19M 21.77M 14.06M 7.46M 3.19M 1.90M
Total Current Liabilities 258.65M 281.78M 276.51M 233.68M 214.95M 201.24M 171.04M 93.02M 113.94M 110.84M 103.62M 71.33M 46.59M 36.32M 23.57M
Long-Term Debt 547.60M 568.89M 582.98M 712.28M 231.95M 245.99M 260.31M 42.28M 57.60M 58.85M 14.92M 14.87M 14.82M 16.46M 22.50M
Other Long-Term Liabilities 2.72M 2.82M 3.25M 111.71M 121.06M 16.85M 5.89M -241.00K 1.33M 1.60M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 553.05M 574.62M 588.11M 825.28M 356.44M 266.64M 271.83M 59.88M 63.31M 65.87M 20.52M 19.58M 18.97M 20.04M 25.00M
Total Liabilities 811.71M 856.40M 864.61M 1.06B 571.40M 467.88M 442.87M 152.89M 177.25M 176.71M 124.13M 90.91M 65.56M 56.36M 48.57M
Total Debt 565.39M 512.19M 494.55M 712.28M 245.70M 259.74M 274.88M 57.64M 59.10M 58.85M 14.92M 14.87M 14.82M 23.73M 24.54M
Common Stock 529.00K 525.00K 522.00K 516.00K 509.00K 502.00K 478.00K 68.00K 67.00K 67.00K 67.00K 66.00K 65.00K 33.00K n/a
Retained Earnings -231.02M -190.08M -61.63M 9.75M 16.03M -18.80M -121.76M -262.03M -254.17M -264.42M -252.34M -219.35M -166.46M -117.42M -90.18M
Comprehensive Income 1.19M -1.17M 3.31M 4.64M -1.38M -1.86M 2.23M -2.00M -12.66M -9.28M -5.43M -3.62M -2.57M -2.56M -1.92M
Shareholders Equity 1.04B 1.05B 1.13B 1.27B 1.31B 1.31B 993.35M 4.50M -2.38M -22.17M -18.49M 5.32M 45.84M -33.76M -36.27M
Total Investments 3.79M 2.78M 2.30M 49.99M 4.41M 24.95M n/a 16.54M 23.98M 24.27M 21.05M 10.46M n/a n/a n/a

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