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Angi Inc. (ANGI)
Angi Inc. (ANGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
119.67%
Quick Ratio
119.67%
Cash Ratio
88.13%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, 14,220 and 14,22...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
188,701
244,580
303,701
340,689
Accounts receivable, net
36,574
37,366
33,054
38,354
Other current assets
30,947
31,358
29,627
28,320
Total current assets
256,222
313,304
366,382
407,363
Capitalized software, leasehold improvements and equipment, net
96,539
101,373
99,101
93,094
Goodwill
662,088
889,220
890,066
889,662
Intangible assets, net
157,075
166,978
167,142
168,855
Deferred income taxes
127,584
125,317
126,229
157,276
Other non-current assets, net
25,968
29,073
31,448
31,141
Total assets
1,325,476
1,625,265
1,680,368
1,747,391
Accounts payable
37,547
35,065
34,031
38,897
Deferred revenue
22,947
20,996
22,096
29,937
Accrued expenses and other current liabilities
153,622
153,137
166,311
146,401
Total current liabilities
214,116
209,198
222,438
215,235
Long-term debt, net
398,475
471,389
497,667
497,457
Deferred income taxes
1,385
1,455
1,498
1,023
Other long-term liabilities
23,875
28,499
31,399
39,606
Common stock, value-Common Class A
538
538
538
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
1,429,987
1,424,207
1,427,693
1,455,785
Accumulated deficit
-390,525
-159,858
-150,880
-158,104
Accumulated other comprehensive income
3,548
5,760
5,938
5,816
Treasury stock, 14,220 and 14,220 shares, respectively
355,923
355,923
355,923
309,964
Total shareholders equity
687,625
914,724
927,366
994,070
Total liabilities and shareholders equity
1,325,476
1,625,265
1,680,368
1,747,391
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$188,701K
(-47.94%↓ Y/Y)
Accounts receivable, net
$36,574K
(-18.38%↓ Y/Y)
Other current assets
$30,947K
(-13.89%↓ Y/Y)
Goodwill
$662,088K
(-25.60%↓ Y/Y)
Total current assets
$256,222K
(-42.19%↓ Y/Y)
Intangible assets, net
$157,075K
(-7.02%↓ Y/Y)
Deferred income taxes
$127,584K
(-23.57%↓ Y/Y)
Capitalized software,
leasehold improvements...
$96,539K
(10.48%↑ Y/Y)
Other non-current
assets, net
$25,968K
(-19.83%↓ Y/Y)
Total assets
$1,325,476K
(-25.90%↓ Y/Y)
Total liabilities and
shareholders equity
$1,325,476K
(-25.90%↓ Y/Y)
Total shareholders
equity
$687,625K
(-31.39%↓ Y/Y)
Long-term debt, net
$398,475K
(-19.86%↓ Y/Y)
Total current
liabilities
$214,116K
(-13.63%↓ Y/Y)
Other long-term
liabilities
$23,875K
(-40.03%↓ Y/Y)
Deferred income taxes
$1,385K
(-13.76%↓ Y/Y)
Accumulated deficit
-$390,525K
(-131.06%↓ Y/Y)
Treasury stock, 14,220
and 14,220 shares,...
$355,923K
(25.08%↑ Y/Y)
Additional paid-in capital
$1,429,987K
(-1.31%↓ Y/Y)
Accrued expenses and
other current...
$153,622K
(-12.29%↓ Y/Y)
Accounts payable
$37,547K
(-5.67%↓ Y/Y)
Deferred revenue
$22,947K
(-30.36%↓ Y/Y)
Accumulated other
comprehensive income
$3,548K
(-44.13%↓ Y/Y)
Common stock,
value-Common Class A
$538K
(0.19%↑ Y/Y)
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