Angi Balance Sheet (2016-2025) | ANGI

Balance Sheet Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 36.38M59.54M221.52M228.74M255.59M279.49M336.98M345.35M380.56M402.91M390.56M384.23M420.99M855.04M812.71M777.04M584.26M476.62M428.14M391.29M360.95M328.80M321.15M314.96M370.58M366.82M364.04M363.34M384.89M395.23M416.43M386.56M362.48M340.69M
Short-term Investments 34.87M24.95M49.99M49.99M12.49M
Cash & Current Investments 36.38M59.54M221.52M228.74M255.59M314.35M361.93M345.35M380.56M402.91M390.56M384.23M420.99M905.04M862.70M777.04M584.26M476.62M428.14M391.29M360.95M328.80M321.15M327.45M370.58M366.82M364.04M363.34M384.89M395.23M416.43M386.56M362.48M340.69M
Receivables - Net 18.70M28.09M35.87M43.41M44.39M27.26M52.26M56.84M44.05M41.67M44.24M49.76M51.72M43.15M56.91M62.05M98.54M86.32M100.04M119.77M102.95M71.97M92.30M78.48M77.27M51.10M60.81M66.33M52.40M36.67M40.48M44.81M38.35M
Receivables - Other 40.00M42.10M37.30M35.50M0.10M0.10M3.00M47.40M52.20M0.10M49.20M44.90M40.30M37.97M40.60M47.60M47.20M37.22M33.80M34.93M24.87M
Receivables 18.70M28.09M75.87M85.51M81.69M62.76M52.26M56.84M44.15M41.77M47.24M97.16M103.92M43.25M106.11M106.95M138.84M124.29M140.64M167.37M150.15M109.19M126.10M78.48M77.27M86.03M60.81M66.33M52.40M61.54M40.48M44.81M38.35M
Prepaid Assets 8.74M12.77M54.78M54.98M61.86M84.93M81.95M63.48M62.52M67.76M65.66M63.60M69.50M71.96M74.04M67.79M75.82M70.55M67.65M81.86M80.68M64.33M66.57M62.28M71.70M72.08M57.66M64.86M51.89M41.98M38.17M35.94M28.32M
Current Assets 63.81M262.38M319.39M353.98M420.61M474.13M479.55M500.88M509.48M499.99M494.13M534.34M1,026.26M977.81M907.99M714.10M650.98M585.00M558.98M562.58M512.42M484.20M486.33M511.34M515.80M487.22M481.81M516.08M499.52M495.08M465.21M443.23M407.36M
Non-Current Assets
Property, Plant & Equipment (Net) 23.64M53.29M46.97M53.40M58.77M70.86M79.62M99.88M101.97M103.36M103.81M104.26M104.32M108.84M111.43M111.05M116.83M118.27M138.03M156.23M167.30M152.56M139.06M129.67M121.24M109.53M99.89M89.75M85.60M79.56M83.89M87.38M93.09M
Goodwill 170.99M770.23M773.81M768.98M769.13M894.71M915.93M914.50M882.14M883.96M879.09M882.41M884.70M891.80M891.29M892.62M917.08M916.04M913.38M909.96M903.13M882.95M883.73M885.89M883.47M886.05M885.23M885.03M888.08M883.44M885.58M889.93M889.66M
Intangibles 10.79M328.57M313.20M296.23M280.64M304.30M290.17M276.24M264.31M251.72M237.73M225.40M212.93M209.72M204.63M201.17M198.02M193.83M189.82M185.17M179.99M178.10M175.59M173.39M170.26M170.77M170.61M170.58M171.19M167.66M168.08M168.93M168.85M
Goodwill & Intangibles 181.78M1,098.80M1,087.01M1,065.20M1,049.78M1,199.00M1,206.10M1,190.74M1,146.45M1,135.68M1,116.83M1,107.81M1,097.62M1,101.51M1,095.91M1,093.78M1,115.11M1,109.87M1,103.20M1,095.14M1,083.12M1,061.05M1,059.33M1,059.28M1,053.73M1,056.82M1,055.85M1,055.62M1,059.27M1,051.10M1,053.66M1,058.86M1,058.52M
Long-Term Deferred Tax 15.21M50.72M46.12M47.70M42.47M40.84M54.87M52.84M75.88M72.58M80.90M85.75M122.69M131.24M135.31M136.69M138.38M144.31M148.85M158.50M148.18M147.26M147.06M172.03M169.07M169.60M166.93M157.28M
Other Non-Current Assets 11.07M2.07M8.13M8.02M7.43M23.20M8.41M8.66M8.94M182.57M107.08M178.98M186.40M94.27M186.25M187.79M192.13M76.25M73.37M68.25M68.62M61.53M59.88M53.08M56.49M54.47M50.17M43.95M39.59M35.91M33.17M32.39M31.14M
Non-Current Assets 231.71M1,204.88M1,188.23M1,174.32M1,158.45M1,333.90M1,440.65M1,456.13M1,434.52M1,421.62M1,408.62M1,391.05M1,388.34M1,390.38M1,393.60M1,392.63M1,424.06M1,427.07M1,445.85M1,454.93M1,455.74M1,423.58M1,402.57M1,390.88M1,389.96M1,369.00M1,353.17M1,336.38M1,356.49M1,335.65M1,340.32M1,345.56M1,340.03M
Assets 295.52M1,467.26M1,507.62M1,528.30M1,579.06M1,808.03M1,920.20M1,957.00M1,944.00M1,921.61M1,902.74M1,925.39M2,414.60M2,368.18M2,301.59M2,106.73M2,075.04M2,012.07M2,004.82M2,017.52M1,968.16M1,907.78M1,888.90M1,902.22M1,905.76M1,856.21M1,834.97M1,852.46M1,856.01M1,830.73M1,805.53M1,788.79M1,747.39M
Liabilities
Current Liabilities
Accounts Payables 11.54M18.93M17.68M22.39M18.72M20.08M21.80M34.19M25.48M25.99M34.00M44.60M42.97M30.80M35.25M53.23M39.49M38.86M56.56M41.70M50.35M30.39M31.02M36.92M52.79M29.47M30.53M20.94M33.15M18.32M28.68M39.80M38.90M
Payables 11.54M18.93M17.68M22.39M18.72M20.08M21.80M34.19M25.48M25.99M34.00M44.60M42.97M30.80M35.25M53.23M39.49M38.86M56.56M41.70M50.35M30.39M31.02M36.92M52.79M29.47M30.53M20.94M33.15M18.32M28.68M39.80M38.90M
Accumulated Expenses 34.44M75.17M70.53M66.45M81.47M105.99M120.47M112.88M127.17M117.00M134.41M138.82M153.57M148.22M154.39M178.63M203.75M185.75M194.50M238.96M194.47M182.79M188.88M212.49M195.76M179.33M161.61M188.59M160.26M171.35M152.03M175.15M146.40M
Short term Debt 2.84M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M
Current Deferred Revenue 18.83M62.37M67.05M69.41M66.70M61.90M62.94M65.33M64.83M58.20M57.90M58.10M58.20M54.70M57.70M60.10M60.02M53.20M55.30M56.94M55.22M50.10M50.24M54.00M55.20M49.90M50.10M51.30M50.20M42.01M35.34M33.00M29.94M
Total Current Liabilities 67.65M171.04M169.00M172.00M180.61M201.24M218.96M226.15M231.23M214.95M240.02M255.26M268.46M233.68M247.32M291.91M303.27M278.44M306.31M337.60M300.05M281.78M270.14M303.41M303.72M258.65M242.22M260.83M243.60M231.68M216.05M247.90M215.24M
Non-Current Liabilities
Non-Current Debt 47.00M258.31M255.03M251.74M248.46M244.97M241.66M238.36M235.25M231.95M228.64M225.34M715.41M712.28M705.99M494.19M494.37M494.55M494.73M494.91M495.10M495.28M495.47M495.66M495.85M496.05M496.24M496.44M496.64M496.84M497.04M497.25M497.46M
Minority Interest 13.78M21.30M22.66M21.84M21.94M18.16M23.24M23.42M22.00M26.66M23.81M25.09M25.77M26.36M10.82M11.05M10.89M10.91M11.07M10.98M2.87M2.99M3.36M3.64M3.58M3.74M4.02M4.33M
Liabilities from Discontinued Operations 18.47M
Non-Current Deferred Tax Liability 2.23M85.41M5.30M4.41M3.62M79.72M3.51M3.44M3.31M110.60M3.42M1.89M2.09M97.83M1.31M1.66M1.63M91.83M2.27M2.22M1.66M74.12M2.93M3.01M2.92M66.25M3.03M3.30M2.05M1.50M1.53M1.61M1.02M
Other Non-Current Liabilities 2.25M5.89M6.92M9.25M11.61M16.85M100.92M121.10M119.76M121.06M115.83M115.88M119.11M111.71M108.42M105.00M102.43M91.67M87.08M82.91M82.87M75.51M72.03M58.25M57.99M54.27M50.43M47.77M44.22M37.92M41.87M39.81M39.61M
Total Non-Current Liabilities -2.25M-5.89M-6.92M-9.25M-11.61M-16.85M-100.92M-121.10M-119.76M-121.06M-115.83M-115.88M-119.11M-111.71M-108.42M-105.00M-102.43M-91.67M-87.08M-82.91M-82.87M-75.51M-72.03M-58.25M-57.99M-54.27M-50.43M-47.77M-44.22M-37.92M-41.87M-39.81M-39.61M
Shareholder's Equity
Total Debt 49.84M272.06M268.78M265.49M262.20M258.72M255.41M252.11M249.00M245.70M242.39M239.09M729.16M712.28M705.99M494.19M494.37M494.55M494.73M494.91M495.10M495.28M495.47M495.66M495.85M496.05M496.24M496.44M496.64M496.84M497.04M497.25M497.46M
Common Equity 162.61M3.35M1,003.09M1,046.31M1,067.49M1,111.78M1,321.99M1,331.90M1,344.55M1,332.45M1,323.55M1,291.01M1,301.93M1,283.76M1,282.86M1,233.94M1,209.42M1,168.81M1,145.53M1,114.43M1,099.87M1,088.48M1,051.38M1,048.34M1,041.88M1,045.28M1,044.51M1,043.04M1,044.14M1,069.50M1,062.80M1,049.04M1,002.22M994.07M
Shareholder's Equity 162.61M3.35M1,003.09M1,046.31M1,067.49M1,111.78M1,321.99M1,331.90M1,344.55M1,332.45M1,323.55M1,291.01M1,301.93M1,283.76M1,282.86M1,233.94M1,209.42M1,168.81M1,145.53M1,114.43M1,099.87M1,088.48M1,051.38M1,048.34M1,041.88M1,045.28M1,044.51M1,043.04M1,044.14M1,069.50M1,062.80M1,049.04M1,002.22M994.07M
Liabilities and Shareholders Equity 295.52M1,467.26M1,507.62M1,528.30M1,579.06M1,808.03M1,920.20M1,957.00M1,944.00M1,921.61M1,902.74M1,925.39M2,414.60M2,368.18M2,301.59M2,106.73M2,075.04M2,012.07M2,004.82M2,017.52M1,968.16M1,907.78M1,888.90M1,902.22M1,905.76M1,856.21M1,834.97M1,852.46M1,856.01M1,830.73M1,805.53M1,788.79M1,747.39M
Treasury Shares 4.96M2.90M7.33M12.56M15.12M15.12M15.90M16.32M16.38M19.11M3.20M20.21M20.21M20.21M1.00M20.21M21.27M21.27M24.64M27.47M32.79M36.03M3.72M4.36M8.94M10.45M
Retained Earnings -1.72M-121.76M-105.00M-82.10M-55.48M-18.80M-8.83M-1.86M16.14M16.03M-7.99M19.74M24.21M9.75M11.68M-18.61M-35.61M-61.63M-95.02M-119.25M-136.73M-190.08M-205.40M-220.10M-225.46M-231.02M-232.65M-228.89M-193.73M-195.01M-179.91M-169.01M-158.10M