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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,701 | 340,689 | 362,477 | 386,564 | 416,434 |
| Receivables | 33,054 | 38,354 | 44,811 | 40,475 | 36,670 |
| Other current assets | 29,627 | 28,320 | 35,941 | 38,171 | 41,981 |
| TOTAL | $366,382 | $407,363 | $443,229 | $465,210 | $495,085 |
| Non-Current Assets | |||||
| PPE Net | 99,101 | 93,094 | 87,378 | 83,885 | 79,564 |
| Intangibles | 1,057,208 | 1,058,517 | 1,058,862 | 1,053,659 | 1,051,102 |
| Other Non-Current Assets | 157,677 | 188,417 | 199,321 | 202,780 | 204,984 |
| TOTAL | $1,313,986 | $1,340,028 | $1,345,561 | $1,340,324 | $1,335,650 |
| Total Assets | $1,680,368 | $1,747,391 | $1,788,790 | $1,805,534 | $1,830,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,031 | 38,897 | 39,804 | 28,684 | 18,319 |
| Accrued Expenses | 166,311 | 146,401 | 175,146 | 152,026 | 171,351 |
| TOTAL | $222,438 | $215,235 | $247,902 | $216,051 | $231,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,667 | 497,457 | 497,248 | 497,041 | 496,840 |
| Deferred Revenues | 22,096 | 29,937 | 32,952 | 35,341 | 42,008 |
| Other Non-Current Liabilities | 31,399 | 39,606 | 39,810 | 41,869 | 37,916 |
| TOTAL | $530,564 | $538,086 | $538,664 | $540,443 | $536,256 |
| Total Liabilities | $753,002 | $753,321 | $786,566 | $756,494 | $767,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,105 | 43,151 | 44,342 | 47,987 | 49,845 |
| Common Shares | 538 | 537 | 537 | 537 | 535 |
| Retained earnings | -150,880 | -158,104 | -169,012 | -179,909 | -195,015 |
| Other shareholders' equity | 6,015 | 5,852 | 6,785 | 832 | -2,359 |
| TOTAL | $927,366 | $994,070 | $1,002,224 | $1,049,040 | $1,062,801 |
| Total Liabilities And Equity | $1,680,368 | $1,747,391 | $1,788,790 | $1,805,534 | $1,830,735 |