ANGI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ANGI has $1,625,265K in assets. $244,580K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	244,580	303,701	340,689	362,477
Accounts receivable, net	37,366	33,054	38,354	44,811
Other current assets	31,358	29,627	28,320	35,941
Total current assets	313,304	366,382	407,363	443,229
Capitalized software, leasehold improvements and equipment, net	101,373	99,101	93,094	87,378
Goodwill	889,220	890,066	889,662	889,931
Intangible assets, net	166,978	167,142	168,855	168,931
Deferred income taxes	125,317	126,229	157,276	166,929
Other non-current assets, net	29,073	31,448	31,141	32,392
Total assets	1,625,265	1,680,368	1,747,391	1,788,790

Accounts payable	35,065	34,031	38,897	39,804
Deferred revenue	20,996	22,096	29,937	32,952
Accrued expenses and other current liabilities	153,137	166,311	146,401	175,146
Total current liabilities	209,198	222,438	215,235	247,902
Long-term debt, net	471,389	497,667	497,457	497,248
Deferred income taxes	1,455	1,498	1,023	1,606
Other long-term liabilities	28,499	31,399	39,606	39,810
Common stock, value-Common Class A	538	538	537	537
Common stock, value-Common Class B	0	0	0	0
Common stock, value-Common Class C	0	0	0	0
Additional paid-in capital	1,424,207	1,427,693	1,455,785	1,448,914
Accumulated deficit	-159,858	-150,880	-158,104	-169,012
Accumulated other comprehensive income	5,760	5,938	5,816	6,350
Treasury stock, 14,220 and 14,220 shares, respectively	355,923	355,923	309,964	284,565
Total shareholders equity	914,724	927,366	994,070	1,002,224
Total liabilities and shareholders equity	1,625,265	1,680,368	1,747,391	1,788,790

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.