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Angi Inc   (NASDAQ: ANGI)
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Angi Inc Balance Sheets Quarterly

ANGI


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ANGI Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2025)
Q1
(Dec 31 2024)
Q4
(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent 386.56 416.43 395.23 384.90 363.34
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 386.56 416.43 395.23 384.90 363.34
Accounts receivable 40.48 36.67 52.40 66.33 60.81
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 38.17 41.98 51.89 64.86 57.66
Total Current Assets 465.21 495.09 499.52 516.08 481.81
Equipment/Property/Plant Net 83.89 79.56 85.60 89.75 99.89
Goodwill net 885.58 883.44 888.08 885.03 885.23
Intangible Assets 168.08 167.66 171.19 170.58 170.61
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 35.00 37.00 41.00 45.00 52.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 169.61 169.07 172.03 147.06 147.26
Total Assets 1,805.53 1,830.74 1,856.01 1,852.47 1,834.98
LIABILITIES
Accounts Payable, Current AC 28.68 18.32 33.15 20.94 30.53
Accrued Liabilities, Current AC 152.03 171.35 160.26 188.59 161.61
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 35.34 42.01 50.20 51.30 50.08
Total Current Liabilities 216.05 231.68 243.60 260.83 242.22
Long-term debt 497.04 496.84 496.64 496.44 496.24
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 497.04 496.84 496.64 496.44 496.24
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Deferred Income Tax Liabilities Net 1.53 1.50 2.05 3.30 3.03
Total Liabilities 713.09 728.52 740.24 757.27 738.47
SHAREHOLDER'S EQUITY
Common Stock Value 0.54 0.11 0.11 0.11 0.11
Treasury Stock Value -216.55 -205.86 -203.06 -195.47 -183.98
Additional Paid In Capital Common Stock 1,444.58 1,465.64 1,462.47 1,463.37 1,454.68
Retained Earnings / Accumulated Deficit -179.91 -195.02 -193.73 -228.89 -232.65
Other Equity 0.38 -1.23 3.90 0.68 0.86
Noncontrolling interests & other - - - 4.33 4.02
Total Stockholder's Equity 1,049.04 1,062.80 1,069.50 1,044.14 1,043.04
Liabilities & Stockholder's Equity 1,805.53 1,830.74 1,856.01 1,852.47 1,834.98




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