Angi Balance Sheet (2016-2026) | ANGI

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.48B	0.43B	0.39B	0.36B	0.33B	0.32B	0.31B	0.37B	0.37B	0.36B	0.36B	0.38B	0.40B	0.42B	0.39B	0.36B	0.34B	0.30B	0.24B	0.19B
Short-term Investments (Quarter)							0.01B
Cash & Current Investments (Quarter)	0.48B	0.43B	0.39B	0.36B	0.33B	0.32B	0.33B	0.37B	0.37B	0.36B	0.36B	0.38B	0.40B	0.42B	0.39B	0.36B	0.34B	0.30B	0.24B	0.19B
Receivables - Net (Quarter)	0.10B	0.09B	0.10B	0.12B	0.10B	0.07B	0.09B	0.08B	0.08B	0.05B	0.06B	0.07B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B
Receivables - Other (Quarter)	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.03B			0.03B				0.02B				0.01B
Receivables (Quarter)	0.14B	0.12B	0.14B	0.17B	0.15B	0.11B	0.13B	0.08B	0.08B	0.09B	0.06B	0.07B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Prepaid Assets (Quarter)	0.08B	0.07B	0.07B	0.08B	0.08B	0.06B	0.07B	0.06B	0.07B	0.07B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Current Assets (Quarter)	0.65B	0.59B	0.56B	0.56B	0.51B	0.48B	0.49B	0.51B	0.52B	0.49B	0.48B	0.52B	0.50B	0.50B	0.47B	0.44B	0.41B	0.37B	0.31B	0.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.12B	0.12B	0.14B	0.16B	0.17B	0.15B	0.14B	0.13B	0.12B	0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B
Goodwill (Quarter)	0.92B	0.92B	0.91B	0.91B	0.90B	0.88B	0.88B	0.89B	0.88B	0.89B	0.89B	0.89B	0.89B	0.88B	0.89B	0.89B	0.89B	0.89B	0.89B	0.66B
Intangibles (Quarter)	0.20B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B
Goodwill & Intangibles (Quarter)	1.12B	1.11B	1.10B	1.10B	1.08B	1.06B	1.06B	1.06B	1.05B	1.06B	1.06B	1.06B	1.06B	1.05B	1.05B	1.06B	1.06B	1.06B	1.06B	0.82B
Long-Term Deferred Tax (Quarter)		0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.16B	0.15B	0.15B	0.15B	0.17B	0.17B	0.17B	0.17B	0.16B	0.13B	0.13B	0.13B
Other Non-Current Assets (Quarter)	0.19B	0.08B	0.07B	0.07B	0.07B	0.03B	0.06B	0.05B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Assets (Quarter)	1.42B	1.43B	1.45B	1.45B	1.46B	1.42B	1.40B	1.39B	1.39B	1.37B	1.35B	1.34B	1.36B	1.34B	1.34B	1.35B	1.34B	1.31B	1.31B	1.07B
Assets (Quarter)	2.08B	2.01B	2.00B	2.02B	1.97B	1.91B	1.89B	1.90B	1.91B	1.86B	1.83B	1.85B	1.86B	1.83B	1.81B	1.79B	1.75B	1.68B	1.63B	1.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.04B	0.06B	0.04B	0.05B	0.03B	0.03B	0.04B	0.05B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B
Payables (Quarter)	0.04B	0.04B	0.06B	0.04B	0.05B	0.03B	0.03B	0.04B	0.05B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B
Accumulated Expenses (Quarter)	0.20B	0.19B	0.19B	0.24B	0.19B	0.18B	0.19B	0.21B	0.20B	0.18B	0.16B	0.19B	0.16B	0.17B	0.15B	0.18B	0.15B	0.17B	0.15B	0.15B
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B
Total Current Liabilities (Quarter)	0.30B	0.28B	0.31B	0.34B	0.30B	0.28B	0.27B	0.30B	0.30B	0.26B	0.24B	0.26B	0.24B	0.23B	0.22B	0.25B	0.22B	0.22B	0.21B	0.21B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.47B	0.40B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)						0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B
Total Non-Current Liabilities (Quarter)	1.97B	1.92B	1.92B	1.93B	1.89B	1.83B	1.82B	1.84B	1.85B	1.80B	1.78B	1.80B	1.81B	1.79B	1.76B	1.75B	1.71B	1.65B	1.60B	1.30B
Total Liabilities (Quarter)	2.08B	2.01B	2.00B	2.02B	1.97B	1.91B	1.89B	1.90B	1.91B	1.86B	1.83B	1.85B	1.86B	1.83B	1.81B	1.79B	1.75B	1.68B	1.63B	1.33B
Shareholder's Equity
Total Debt (Quarter)	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.47B	0.40B
Common Equity (Quarter)	1.17B	1.15B	1.11B	1.10B	1.09B	1.05B	1.05B	1.04B	1.05B	1.04B	1.04B	1.04B	1.07B	1.06B	1.05B	1.00B	0.99B	0.93B	0.91B	0.69B
Liabilities and Shareholders Equity (Quarter)	2.08B	2.01B	2.00B	2.02B	1.97B	1.91B	1.89B	1.90B	1.91B	1.86B	1.83B	1.85B	1.86B	1.83B	1.81B	1.79B	1.75B	1.68B	1.63B	1.33B
Treasury Shares (Quarter)	0.02B	1.17B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	27.00B	0.03B	0.03B	0.04B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.04B	-0.06B	0.00B	-0.00B	-0.01B	-0.19B	-0.21B	-0.22B	-0.00B	-0.23B	0.00B	0.00B	-0.19B	-0.00B	-0.18B	0.01B	0.01B	0.01B	0.01B	-0.39B

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Angi Balance Sheet (2016-2026) | ANGI

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