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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,580 | 303,701 | 340,689 | 362,477 | 386,564 |
| Receivables | 37,366 | 33,054 | 38,354 | 44,811 | 40,475 |
| Other current assets | 31,358 | 29,627 | 28,320 | 35,941 | 38,171 |
| TOTAL | $313,304 | $366,382 | $407,363 | $443,229 | $465,210 |
| Non-Current Assets | |||||
| PPE Net | 101,373 | 99,101 | 93,094 | 87,378 | 83,885 |
| Intangibles | 1,056,198 | 1,057,208 | 1,058,517 | 1,058,862 | 1,053,659 |
| Other Non-Current Assets | 154,390 | 157,677 | 188,417 | 199,321 | 202,780 |
| TOTAL | $1,311,961 | $1,313,986 | $1,340,028 | $1,345,561 | $1,340,324 |
| Total Assets | $1,625,265 | $1,680,368 | $1,747,391 | $1,788,790 | $1,805,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,065 | 34,031 | 38,897 | 39,804 | 28,684 |
| Accrued Expenses | 153,137 | 166,311 | 146,401 | 175,146 | 152,026 |
| TOTAL | $209,198 | $222,438 | $215,235 | $247,902 | $216,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,389 | 497,667 | 497,457 | 497,248 | 497,041 |
| Deferred Revenues | 20,996 | 22,096 | 29,937 | 32,952 | 35,341 |
| Other Non-Current Liabilities | 28,499 | 31,399 | 39,606 | 39,810 | 41,869 |
| TOTAL | $501,343 | $530,564 | $538,086 | $538,664 | $540,443 |
| Total Liabilities | $710,541 | $753,002 | $753,321 | $786,566 | $756,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,448 | 40,105 | 43,151 | 44,342 | 47,987 |
| Common Shares | 538 | 538 | 537 | 537 | 537 |
| Retained earnings | -159,858 | -150,880 | -158,104 | -169,012 | -179,909 |
| Other shareholders' equity | 5,837 | 6,015 | 5,852 | 6,785 | 832 |
| TOTAL | $914,724 | $927,366 | $994,070 | $1,002,224 | $1,049,040 |
| Total Liabilities And Equity | $1,625,265 | $1,680,368 | $1,747,391 | $1,788,790 | $1,805,534 |