ANGI Balance Sheet (2016-2025) | ANGI

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
Assets
Current Assets
Cash & Equivalents (Quarter) 36.38M59.54M221.52M228.74M255.59M279.49M336.98M345.35M380.56M402.91M390.56M384.23M420.99M855.04M812.71M777.04M584.26M476.62M428.14M391.29M360.95M328.80M321.15M314.96M370.58M366.82M364.04M363.34M384.89M395.23M416.43M386.56M362.48M340.69M303.70M
Short-term Investments (Quarter) 34.87M24.95M49.99M49.99M12.49M
Cash & Current Investments (Quarter) 36.38M59.54M221.52M228.74M255.59M314.35M361.93M345.35M380.56M402.91M390.56M384.23M420.99M905.04M862.70M777.04M584.26M476.62M428.14M391.29M360.95M328.80M321.15M327.45M370.58M366.82M364.04M363.34M384.89M395.23M416.43M386.56M362.48M340.69M303.70M
Receivables - Net (Quarter) 18.70M28.09M35.87M43.41M44.39M27.26M52.26M56.84M44.05M41.67M44.24M49.76M51.72M43.15M56.91M62.05M98.54M86.32M100.04M119.77M102.95M71.97M92.30M78.48M77.27M51.10M60.81M66.33M52.40M36.67M40.48M44.81M38.35M33.05M
Receivables - Other (Quarter) 40.00M42.10M37.30M35.48M0.10M0.10M3.00M47.40M52.20M0.10M48.70M44.90M40.30M37.97M40.60M47.60M47.20M37.22M33.80M34.93M24.87M7.87M
Receivables (Quarter) 18.70M28.09M75.87M85.51M81.69M62.74M52.26M56.84M44.15M41.77M47.24M97.16M103.92M43.25M105.61M106.95M138.84M124.29M140.64M167.37M150.15M109.19M126.10M78.48M77.27M86.03M60.81M66.33M52.40M61.54M40.48M44.81M38.35M40.92M
Prepaid Assets (Quarter) 8.74M12.77M54.78M54.98M61.86M84.93M81.95M63.48M62.52M67.76M65.66M63.60M69.50M71.96M74.04M67.79M75.82M70.55M67.65M81.86M80.68M64.33M66.57M62.28M71.70M72.08M57.66M64.86M51.89M41.98M38.17M35.94M28.32M29.63M
Current Assets (Quarter) 63.81M262.38M319.39M353.98M420.61M474.13M479.55M500.88M509.48M499.99M494.13M534.34M1,026.26M977.81M907.99M714.10M650.98M585.00M558.98M562.58M512.42M484.20M486.33M511.34M515.80M487.22M481.81M516.08M499.52M495.08M465.21M443.23M407.36M366.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 23.64M53.29M46.97M53.40M58.77M70.86M79.62M99.88M101.97M103.36M103.81M104.26M104.32M108.84M111.43M111.05M116.83M118.27M138.03M156.23M167.30M152.56M139.06M129.67M121.24M109.53M99.89M89.75M85.60M79.56M83.89M87.38M93.09M99.10M
Goodwill (Quarter) 170.99M770.23M773.81M768.98M769.13M894.71M915.93M914.50M882.14M883.96M879.09M882.41M884.70M891.80M891.29M892.62M917.08M916.04M913.38M909.96M903.13M882.95M883.73M885.89M883.47M886.05M885.23M885.03M888.08M883.44M885.58M889.93M889.66M890.07M
Intangibles (Quarter) 10.79M328.57M313.20M296.23M280.64M304.30M290.17M276.24M264.31M251.72M237.73M225.40M212.93M209.72M204.63M201.17M198.02M193.83M189.82M185.17M179.99M178.10M175.59M173.39M170.26M170.77M170.61M170.58M171.19M167.66M168.08M168.93M168.85M167.14M
Goodwill & Intangibles (Quarter) 181.78M1,098.80M1,087.01M1,065.20M1,049.78M1,199.00M1,206.10M1,190.74M1,146.45M1,135.68M1,116.83M1,107.81M1,097.62M1,101.51M1,095.91M1,093.78M1,115.11M1,109.87M1,103.20M1,095.14M1,083.12M1,061.05M1,059.33M1,059.28M1,053.73M1,056.82M1,055.85M1,055.62M1,059.27M1,051.10M1,053.66M1,058.86M1,058.52M1,057.21M
Long-Term Deferred Tax (Quarter) 12.98M50.72M46.12M47.70M42.47M40.84M54.87M52.84M75.88M72.58M80.90M85.75M122.69M131.24M135.31M136.69M138.38M144.31M148.85M158.50M148.18M147.26M147.06M172.03M169.07M169.60M166.93M157.28M126.23M
Other Non-Current Assets (Quarter) 11.07M2.07M8.13M8.02M7.43M23.20M8.41M8.66M8.94M182.57M107.08M178.98M186.40M94.27M186.25M187.79M192.13M76.25M73.37M68.25M68.62M26.75M59.88M53.08M56.49M54.47M50.17M43.95M39.59M35.91M33.17M32.39M31.14M31.45M
Non-Current Assets (Quarter) 231.71M1,204.88M1,188.23M1,174.32M1,158.45M1,333.90M1,440.65M1,456.13M1,434.52M1,421.62M1,408.62M1,391.05M1,388.34M1,390.38M1,393.60M1,392.63M1,424.06M1,427.07M1,445.85M1,454.93M1,455.74M1,423.58M1,402.57M1,390.88M1,389.96M1,369.00M1,353.17M1,336.38M1,356.49M1,335.65M1,340.32M1,345.56M1,340.03M1,313.99M
Assets (Quarter) 295.52M1,467.26M1,507.62M1,528.30M1,579.06M1,808.03M1,920.20M1,957.00M1,944.00M1,921.61M1,902.74M1,925.39M2,414.60M2,368.18M2,301.59M2,106.73M2,075.04M2,012.07M2,004.82M2,017.52M1,968.16M1,907.78M1,888.90M1,902.22M1,905.76M1,856.21M1,834.97M1,852.46M1,856.01M1,830.73M1,805.53M1,788.79M1,747.39M1,680.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.54M18.93M17.68M22.39M18.72M20.08M21.80M34.19M25.48M25.99M34.00M44.60M42.97M30.80M35.25M53.23M39.49M38.86M56.56M41.70M50.35M30.39M31.02M36.92M52.79M29.47M30.53M20.94M33.15M18.32M28.68M39.80M38.90M34.03M
Payables (Quarter) 11.54M18.93M17.68M22.39M18.72M20.08M21.80M34.19M25.48M25.99M34.00M44.60M42.97M30.80M35.25M53.23M39.49M38.86M56.56M41.70M50.35M30.39M31.02M36.92M52.79M29.47M30.53M20.94M33.15M18.32M28.68M39.80M38.90M34.03M
Accumulated Expenses (Quarter) 34.44M75.17M70.53M66.45M81.47M105.99M120.47M112.88M127.17M117.00M134.41M138.82M153.57M148.22M154.39M178.63M203.75M185.75M194.50M238.96M194.47M182.79M188.88M212.49M195.76M179.33M161.61M188.59M160.26M171.35M152.03M175.15M146.40M166.31M
Short term Debt (Quarter) 2.84M0.82M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M
Current Deferred Revenue (Quarter) 18.80M62.37M67.05M70.40M66.70M61.90M62.94M65.33M64.83M58.20M57.87M58.10M58.20M54.70M57.67M60.10M60.00M53.20M55.30M56.90M55.20M50.10M50.20M53.99M55.20M49.90M50.10M51.30M50.20M42.00M35.34M32.95M29.90M22.10M
Total Current Liabilities (Quarter) 67.65M171.04M169.00M172.00M180.61M201.24M218.96M226.15M231.23M214.95M240.02M255.26M268.46M233.68M247.32M291.91M303.27M278.44M306.31M337.60M300.05M281.78M270.14M303.41M303.72M258.65M242.22M260.83M243.60M231.68M216.05M247.90M215.24M222.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.00M2.40M1.58M1.05M1.01M241.66M238.36M231.95M228.64M225.34M715.41M712.28M705.99M494.19M494.37M494.55M494.73M494.91M495.10M495.28M495.47M495.66M495.85M496.05M496.24M496.44M496.64M496.84M497.04M497.25M497.46M497.67M
Minority Interest (Quarter) 13.78M21.30M22.66M21.84M21.94M18.16M23.24M23.42M22.00M26.66M23.81M25.09M25.77M26.36M4.61M4.54M4.52M10.91M11.07M10.98M2.87M2.99M3.36M3.64M3.58M3.74M4.02M4.33M
Liabilities from Discontinued Operations (Quarter) 18.47M
Non-Current Deferred Tax Liability (Quarter) 2.23M85.41M5.30M4.41M3.62M79.72M3.51M3.44M3.31M3.44M3.42M1.89M2.09M97.83M1.31M1.66M1.63M91.83M2.27M2.22M1.66M2.91M2.93M3.01M2.92M66.25M3.03M3.30M2.05M1.50M1.53M1.61M1.02M62.97M
Other Non-Current Liabilities (Quarter) 2.25M5.89M6.92M9.25M11.61M16.85M100.92M121.10M119.76M121.06M115.83M115.88M119.11M111.71M108.42M105.00M102.43M91.67M87.08M82.91M82.87M75.51M72.03M58.25M57.99M54.27M50.43M47.77M44.22M37.92M41.87M39.81M39.61M31.40M
Total Non-Current Liabilities (Quarter) 130.66M458.28M454.39M451.56M455.67M469.19M487.38M491.36M491.79M477.00M495.90M507.58M1,011.73M973.62M959.23M792.30M803.80M774.88M803.31M834.74M796.81M780.89M768.54M802.08M802.49M757.44M741.50M760.56M742.29M730.02M714.62M746.76M713.72M721.60M
Total Liabilities (Quarter) 132.90M0.56M0.23M-3.35M464.17M461.31M460.81M467.28M486.04M588.30M612.46M611.55M598.06M611.73M623.47M1,130.84M1,085.33M1,067.65M897.30M906.23M866.55M890.39M917.64M879.68M856.40M840.57M860.33M860.48M811.71M791.93M808.33M786.50M767.93M756.49M786.57M753.32M753.00M
Shareholder's Equity
Total Debt (Quarter) 2.84M2.81M2.40M1.58M1.05M14.77M255.41M252.11M13.75M245.70M242.39M239.09M729.16M712.28M705.99M494.19M494.37M494.55M494.73M494.91M495.10M495.28M495.47M495.66M495.85M496.05M496.24M496.44M496.64M496.84M497.04M497.25M497.46M497.67M
Common Equity (Quarter) 162.61M-0.56M-0.23M3.35M1,003.09M1,046.31M1,067.49M1,111.78M1,321.99M1,331.90M1,344.55M1,332.45M1,323.55M1,291.01M1,301.93M1,283.76M1,282.86M1,233.94M1,209.42M1,168.81M1,145.53M1,114.43M1,099.87M1,088.48M1,051.38M1,048.34M1,041.88M1,045.28M1,044.51M1,043.04M1,044.14M1,069.50M1,062.80M1,049.04M1,002.22M994.07M927.37M
Shareholder's Equity (Quarter) 162.61M-0.56M-0.23M3.35M1,003.09M1,046.31M1,067.49M1,111.78M1,321.99M1,331.90M1,344.55M1,332.45M1,323.55M1,291.01M1,301.93M1,283.76M1,282.86M1,233.94M1,209.42M1,168.81M1,145.53M1,114.43M1,099.87M1,088.48M1,051.38M1,048.34M1,041.88M1,045.28M1,044.51M1,043.04M1,044.14M1,069.50M1,062.80M1,049.04M1,002.22M994.07M927.37M
Liabilities and Shareholders Equity (Quarter) 295.52M1,467.26M1,507.62M1,528.30M1,579.06M1,808.03M1,920.20M1,957.00M1,944.00M1,921.61M1,902.74M1,925.39M2,414.60M2,368.18M2,301.59M2,106.73M2,075.04M2,012.07M2,004.82M2,017.52M1,968.16M1,907.78M1,888.90M1,902.22M1,905.76M1,856.21M1,834.97M1,852.46M1,856.01M1,830.73M1,805.53M1,788.79M1,747.39M1,680.37M
Treasury Shares (Quarter) 4.96M2.90M5.66M12.56M15.12M15.12M15.90M16.32M16.38M19.11M3.20M20.21M20.21M20.21M1.00M20.21M21.27M21.27M4.40M27.47M32.79M36.03M3.72M4.36M8.94M10.45M14.22M
Retained Earnings (Quarter) -1.72M-121.76M-105.00M-82.10M1.28M-18.80M-8.83M-1.48M16.14M-1.38M7.07M-2.74M24.21M4.64M4.62M5.97M-35.61M-61.63M-95.02M-0.39M-136.73M-1.17M-205.40M1.12M-0.94M1.19M-232.65M0.26M-193.73M-195.01M0.38M-169.01M5.82M-150.88M