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Angi Inc (ANGI)

Angi Inc (ANGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 370,579 314,960 321,155 328,795 360,950
Marketable Securities N/A 12,495 N/A N/A N/A
Receivables 78,484 92,303 71,967 102,947 119,768
Other current assets 62,279 66,574 91,080 80,678 81,864
TOTAL $511,342 $486,332 $484,202 $512,420 $562,582
Non-Current Assets
PPE Net 129,670 139,055 152,559 167,302 156,230
Intangibles 1,059,281 1,059,326 1,061,054 1,083,123 1,095,138
Other Non-Current Assets 201,925 204,192 209,963 205,314 203,565
TOTAL $1,390,876 $1,402,573 $1,423,576 $1,455,739 $1,454,933
Total Assets $1,902,218 $1,888,905 $1,907,778 $1,968,159 $2,017,515
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36,925 31,017 30,393 50,354 41,700
Accrued Expenses 212,493 188,875 182,794 194,472 238,962
TOTAL $303,408 $270,136 $281,784 $300,050 $337,602
Non-Current Liabilities
Long Term Debt 495,660 495,469 495,284 495,098 494,913
Deferred Revenues 53,990 50,244 50,129 55,224 56,940
Other Non-Current Liabilities 58,032 71,706 76,336 82,828 82,670
TOTAL $556,926 $570,432 $574,616 $579,626 $580,041
Total Liabilities $860,334 $840,568 $856,400 $879,676 $917,643
Shareholders' Equity
Shares Outstanding, K 50,628 50,657 50,478 50,447 50,329
Common Shares 527 526 525 524 523
Retained earnings -220,103 -205,404 -190,079 -136,731 -119,251
Other shareholders' equity 5,180 2,467 1,638 -2,524 10,400
TOTAL $1,041,884 $1,048,337 $1,051,378 $1,088,483 $1,099,872
Total Liabilities And Equity $1,902,218 $1,888,905 $1,907,778 $1,968,159 $2,017,515
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