Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,044 | 321,155 | 428,136 | 812,705 | 390,565 |
| Marketable Securities | N/A | N/A | N/A | 49,995 | N/A |
| Receivables | 51,100 | 71,967 | 86,319 | 43,148 | 41,669 |
| Other current assets | 72,075 | 91,080 | 70,548 | 71,958 | 67,759 |
| TOTAL | $487,219 | $484,202 | $585,003 | $977,806 | $499,993 |
| Non-Current Assets | |||||
| PPE Net | 109,527 | 152,559 | 118,267 | 108,842 | 103,361 |
| Intangibles | 1,056,820 | 1,061,054 | 1,109,865 | 1,101,514 | 1,135,685 |
| Other Non-Current Assets | 202,649 | 209,963 | 198,938 | 180,020 | 182,572 |
| TOTAL | $1,368,996 | $1,423,576 | $1,427,070 | $1,390,376 | $1,421,618 |
| Total Assets | $1,856,215 | $1,907,778 | $2,012,073 | $2,368,182 | $1,921,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13,750 |
| Accounts payable and accrued liabilities | 29,467 | 30,393 | 38,860 | 30,805 | 25,987 |
| Accrued Expenses | 179,329 | 182,794 | 185,747 | 148,219 | 116,997 |
| TOTAL | $258,655 | $281,784 | $278,441 | $233,678 | $214,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,047 | 495,284 | 494,552 | 712,277 | 231,946 |
| Deferred Revenues | 49,859 | 50,129 | 53,834 | 54,654 | 58,220 |
| Other Non-Current Liabilities | 53,637 | 75,958 | 90,786 | 135,951 | 147,233 |
| TOTAL | $553,052 | $574,616 | $588,105 | $851,647 | $383,105 |
| Total Liabilities | $811,707 | $856,400 | $866,546 | $1,085,325 | $598,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 502,034 | 504,783 | 501,627 | 500,054 | 501,136 |
| Common Shares | 529 | 525 | 522 | 516 | 509 |
| Retained earnings | -231,019 | -190,079 | -61,629 | 9,749 | 16,032 |
| Other shareholders' equity | 4,645 | 1,638 | 14,177 | 15,123 | 7,936 |
| TOTAL | $1,044,508 | $1,051,378 | $1,145,527 | $1,282,857 | $1,323,552 |
| Total Liabilities And Equity | $1,856,215 | $1,907,778 | $2,012,073 | $2,368,182 | $1,921,611 |