Angi Balance Sheet (2016-2026) | ANGI

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Balance Sheet Dec2016 Mar2017 Jun2017 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
584.26M476.62M428.14M391.29M360.95M328.80M321.15M314.96M370.58M366.82M364.04M363.34M384.89M395.23M416.43M386.56M362.48M340.69M303.70M244.58M
Short-term Investments (Quarter)
12.49M
Cash & Current Investments (Quarter)
584.26M476.62M428.14M391.29M360.95M328.80M321.15M327.45M370.58M366.82M364.04M363.34M384.89M395.23M416.43M386.56M362.48M340.69M303.70M244.58M
Receivables - Net (Quarter)
62.05M98.54M86.32M100.04M119.77M102.95M71.97M92.30M78.48M77.27M51.10M60.81M66.33M52.40M36.67M40.48M44.81M38.35M33.05M37.37M
Receivables - Other (Quarter)
44.90M40.30M37.97M40.60M47.60M47.20M37.22M33.80M34.93M24.87M7.87M
Receivables (Quarter)
106.95M138.84M124.29M140.64M167.37M150.15M109.19M126.10M78.48M77.27M86.03M60.81M66.33M52.40M61.54M40.48M44.81M38.35M40.92M37.37M
Prepaid Assets (Quarter)
67.79M75.82M70.55M67.65M81.86M80.68M64.33M66.57M62.28M71.70M72.08M57.66M64.86M51.89M41.98M38.17M35.94M28.32M29.63M31.36M
Current Assets (Quarter)
714.10M650.98M585.00M558.98M562.58M512.42M484.20M486.33M511.34M515.80M487.22M481.81M516.08M499.52M495.08M465.21M443.23M407.36M366.38M313.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
111.05M116.83M118.27M138.03M156.23M167.30M152.56M139.06M129.67M121.24M109.53M99.89M89.75M85.60M79.56M83.89M87.38M93.09M99.10M101.37M
Goodwill (Quarter)
892.62M917.08M916.04M913.38M909.96M903.13M882.95M883.73M885.89M883.47M886.05M885.23M885.03M888.08M883.44M885.58M889.93M889.66M890.07M889.22M
Intangibles (Quarter)
201.17M198.02M193.83M189.82M185.17M179.99M178.10M175.59M173.39M170.26M170.77M170.61M170.58M171.19M167.66M168.08M168.93M168.85M167.14M166.98M
Goodwill & Intangibles (Quarter)
1,093.78M1,115.11M1,109.87M1,103.20M1,095.14M1,083.12M1,061.05M1,059.33M1,059.28M1,053.73M1,056.82M1,055.85M1,055.62M1,059.27M1,051.10M1,053.66M1,058.86M1,058.52M1,057.21M1,056.20M
Long-Term Deferred Tax (Quarter)
122.69M131.24M135.31M136.69M138.38M144.31M148.85M158.50M148.18M147.26M147.06M172.03M169.07M169.60M166.93M157.28M126.23M125.32M
Other Non-Current Assets (Quarter)
187.79M192.13M76.25M73.37M68.25M68.62M61.53M59.88M53.08M56.49M54.47M50.17M43.95M39.59M35.91M33.17M32.39M31.14M31.45M29.07M
Non-Current Assets (Quarter)
1,392.63M1,424.06M1,427.07M1,445.85M1,454.93M1,455.74M1,423.58M1,402.57M1,390.88M1,389.96M1,369.00M1,353.17M1,336.38M1,356.49M1,335.65M1,340.32M1,345.56M1,340.03M1,313.99M1,311.96M
Assets (Quarter)
2,106.73M2,075.04M2,012.07M2,004.82M2,017.52M1,968.16M1,907.78M1,888.90M1,902.22M1,905.76M1,856.21M1,834.97M1,852.46M1,856.01M1,830.73M1,805.53M1,788.79M1,747.39M1,680.37M1,625.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
53.23M39.49M38.86M56.56M41.70M50.35M30.39M31.02M36.92M52.79M29.47M30.53M20.94M33.15M18.32M28.68M39.80M38.90M34.03M35.06M
Payables (Quarter)
53.23M39.49M38.86M56.56M41.70M50.35M30.39M31.02M36.92M52.79M29.47M30.53M20.94M33.15M18.32M28.68M39.80M38.90M34.03M35.06M
Accumulated Expenses (Quarter)
178.63M203.75M185.75M194.50M238.96M194.47M182.79M188.88M212.49M195.76M179.33M161.61M188.59M160.26M171.35M152.03M175.15M146.40M166.31M153.14M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
60.05M60.02M53.20M55.30M56.94M55.20M50.10M50.20M53.99M55.16M49.90M50.08M51.30M50.20M42.00M35.34M33.00M29.90M22.10M21.00M
Total Current Liabilities (Quarter)
291.91M303.27M278.44M306.31M337.60M300.05M281.78M270.14M303.41M303.72M258.65M242.22M260.83M243.60M231.68M216.05M247.90M215.24M222.44M209.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
494.19M494.37M494.55M494.73M494.91M495.10M495.28M495.47M495.66M495.85M496.05M496.24M496.44M496.64M496.84M497.04M497.25M497.46M497.67M471.39M
Minority Interest (Quarter)
4.54M10.89M10.91M11.07M10.98M2.87M2.99M3.36M3.64M3.58M3.74M4.02M4.33M
Liabilities from Discontinued Operations (Quarter)
0.92M
Non-Current Deferred Tax Liability (Quarter)
1.66M1.63M1.88M2.27M2.22M1.66M74.12M2.93M3.01M2.92M66.25M3.03M3.30M2.05M1.50M1.53M1.61M1.02M1.50M1.46M
Other Non-Current Liabilities (Quarter)
105.00M102.43M91.67M87.08M82.91M82.87M75.51M72.03M58.25M57.99M54.27M50.43M47.77M44.22M37.92M41.87M39.81M39.61M31.40M28.50M
Total Non-Current Liabilities (Quarter)
792.30M803.80M774.88M803.31M834.74M796.81M780.89M768.54M802.08M802.49M757.44M741.50M760.56M742.29M730.02M714.62M746.76M713.72M721.60M682.04M
Total Liabilities (Quarter)
897.30M906.23M866.55M890.39M917.64M879.68M856.40M840.57M860.33M860.48M811.71M791.93M808.33M786.50M767.93M756.49M786.57M753.32M753.00M710.54M
Shareholder's Equity
Total Debt (Quarter)
494.19M494.37M494.55M494.73M494.91M495.10M495.28M495.47M495.66M495.85M496.05M496.24M496.44M496.64M496.84M497.04M497.25M497.46M497.67M471.39M
Common Equity (Quarter)
1,209.42M1,168.81M1,145.53M1,114.43M1,099.87M1,088.48M1,051.38M1,048.34M1,041.88M1,045.28M1,044.51M1,043.04M1,044.14M1,069.50M1,062.80M1,049.04M1,002.22M994.07M927.37M914.72M
Shareholder's Equity (Quarter)
1,209.42M1,168.81M1,145.53M1,114.43M1,099.87M1,088.48M1,051.38M1,048.34M1,041.88M1,045.28M1,044.51M1,043.04M1,044.14M1,069.50M1,062.80M1,049.04M1,002.22M994.07M927.37M914.72M
Liabilities and Shareholders Equity (Quarter)
2,106.73M2,075.04M2,012.07M2,004.82M2,017.52M1,968.16M1,907.78M1,888.90M1,902.22M1,905.76M1,856.21M1,834.97M1,852.46M1,856.01M1,830.73M1,805.53M1,788.79M1,747.39M1,680.37M1,625.27M
Treasury Shares (Quarter)
16.38M19.11M3.20M20.21M20.21M20.21M1.00M20.21M21.27M21.27M4.40M27.47M32.79M36.03M12.50M4.36M8.94M10.45M14.22M14.22M
Retained Earnings (Quarter)
5.97M-35.61M3.31M-95.02M-0.39M-5.21M-1.17M-205.40M-220.10M-0.94M1.19M0.44M-228.89M-193.73M-2.50M-179.91M6.35M5.82M5.94M-159.86M