Angi Inc Balance Sheets Quarterly
ANGI
Select the Financial Report: |
Period: |
|
|
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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