Anghami reported total assets of $113.87M and total liabilities of $87.84M for the quarter ended Dec 2025, up 485.0% year over year. This balance sheet covers 11 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 5.61M | 100.07M | 0.63M | 2.65M | 3.12M | 1.27M | 6.24M | 26.89M | 14.15M | 17.98M | 22.26M |
| Short-term InvestmentsInvestments (Current) | 0.16M | 0.15M | 0.02M | 0.01M | 536.00 | 20.08M | 0.02M | 0.03M | 0.14M | ||
| Cash & Current Investments | 5.77M | 100.07M | 0.78M | 2.65M | 3.14M | 1.27M | 6.24M | 46.97M | 14.17M | 18.01M | 22.40M |
| Receivables - NetNet Receivables | 3.71M | 5.14M | 4.50M | 12.61M | 10.32M | 8.94M | 6.29M | 10.36M | 9.50M | 10.29M | 12.30M |
| Receivables - OtherOther Receivables | 0.01M | 1.65M | -1.24M | 3.65M | 1.43M | 2.04M | -0.11M | 8.02M | 1.33M | 8.78M | 1.26M |
| Receivables | 3.72M | 6.79M | 3.26M | 16.27M | 11.75M | 10.98M | 6.18M | 18.38M | 10.83M | 19.06M | 13.56M |
| Prepaid Assets | 0.15M | 0.11M | 0.14M | 0.23M | 0.44M | 0.24M | 0.67M | 0.37M | |||
| Current Assets | 12.16M | 39.81M | 10.49M | 18.10M | 14.96M | 15.10M | 47.23M | 30.75M | 38.74M | 42.25M | |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.10M | -0.13M | 2.54M | 11.54M | 5.50M | 4.36M | 95.89M | 93.33M | 90.34M | 71.62M | |
| Long-Term Investments | 14.26M | -100.07M | -0.14M | -1.07M | -1.07M | 0.71M | 0.62M | ||||
| Goodwill | 0.60M | 0.60M | 0.60M | ||||||||
| Intangibles | 1.58M | 1.84M | 2.04M | 9.63M | 7.60M | 2.00M | 1.18M | 94.05M | 91.76M | 89.01M | 70.56M |
| Goodwill & Intangibles | 1.58M | 1.84M | 2.04M | 9.63M | 8.20M | 2.60M | 1.78M | 94.05M | 91.76M | 89.01M | 70.56M |
| Long-Term Deferred Tax | 0.05M | 0.00M | 0.00M | 0.00M | 584.00 | 844.00 | 865.00 | ||||
| Other Non-Current Assets | 844.00 | 900.00 | |||||||||
| Non-Current Assets | 2.10M | 60.51M | 2.54M | 11.54M | 5.50M | 4.36M | 95.89M | 93.33M | 90.34M | 71.62M | |
| Assets | 14.26M | 100.31M | 13.03M | 32.32M | 29.63M | 20.46M | 19.46M | 143.13M | 124.08M | 129.08M | 113.87M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 14.41M | 15.66M | 15.89M | 25.29M | 26.52M | 0.40M | 26.20M | 25.59M | 26.41M | 26.07M | 29.10M |
| Notes Payables | 1.89M | 1.70M | 2.07M | 1.69M | 2.44M | 3.80M | 0.01M | 0.01M | 19.09M | 0.01M | 50.60M |
| Payables | 16.29M | 17.36M | 17.96M | 26.98M | 28.96M | 4.20M | 26.21M | 25.60M | 45.49M | 26.07M | 79.70M |
| Other Accumulated Expenses | 26.52M | 28.12M | |||||||||
| Current Leases | 0.08M | 0.07M | 0.10M | 0.04M | 0.19M | 0.06M | 0.11M | 0.04M | 0.03M | 0.01M | 0.01M |
| Current Taxes | 0.36M | 0.49M | 0.52M | 0.49M | 0.43M | 0.01M | 0.16M | 0.15M | 0.55M | 0.45M | 0.14M |
| Current Deferred Revenue | 2.31M | 1.83M | 3.15M | 4.58M | 4.54M | 4.34M | 3.46M | 6.04M | 3.98M | 3.86M | 5.31M |
| Total Current Liabilities | 26.67M | 27.89M | 40.36M | 34.70M | 37.13M | 32.30M | 46.62M | 51.01M | 71.87M | 85.53M | |
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 15.26M | 22.89M | |||||||||
| Convertible Debt | 5.11M | 18.53M | 1.37M | 5.00M | 12.05M | ||||||
| Non-Current Deffered Revenue | 0.60M | 0.50M | 2.44M | 0.37M | 0.61M | 0.41M | 0.93M | ||||
| Preferred Stock Liabilities | -100.00M | 0.61M | |||||||||
| Minority Interest | -0.86M | -0.95M | -1.12M | -1.24M | -1.32M | -1.52M | -1.17M | -1.16M | -1.21M | -1.26M | -1.31M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02M | 0.02M | 0.01M | 0.01M | |||||||
| Operating Leases | 0.24M | 0.21M | 0.14M | 0.13M | 0.17M | 0.21M | 0.06M | 0.26M | 0.21M | 0.16M | 0.10M |
| Other Non-Current Liabilities | 12.74M | -5.93M | 13.81M | 2.94M | 0.56M | 0.77M | 1.14M | 1.94M | 0.54M | 0.30M | 0.36M |
| Total Non-Current Liabilities | 5.50M | 13.36M | 0.63M | 33.11M | 1.37M | 2.06M | 1.26M | 1.90M | 14.43M | 35.72M | 2.31M |
| Total Liabilities | 32.17M | 34.19M | 40.99M | 36.05M | 36.07M | 39.19M | 33.56M | 48.52M | 65.43M | 107.59M | 87.84M |
| Shareholder's Equity | |||||||||||
| Total Debt | 1.89M | 1.70M | 17.33M | 24.58M | 2.44M | 3.80M | 0.01M | 0.01M | 19.09M | 0.01M | 50.60M |
| Common Equity | -17.06M | -39.13M | -27.96M | -1.94M | -6.44M | -18.73M | -14.10M | 94.60M | 58.64M | 21.49M | 26.03M |
| Liabilities and Shareholders Equity | 14.26M | 100.31M | 13.03M | 32.32M | 29.63M | 20.46M | 19.46M | 143.13M | 124.08M | 129.08M | 113.87M |
| Retained Earnings | -44.23M | -50.54M | -62.02M | -119.92M | -123.14M | -135.09M | -138.95M | -166.62M | -202.50M | -239.57M | -291.97M |