Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,286 | 428,136 | 476,625 | 584,260 | 777,041 |
| Receivables | 100,043 | 86,319 | 98,538 | 62,052 | 56,915 |
| Other current assets | 67,646 | 70,548 | 75,818 | 67,787 | 74,037 |
| TOTAL | $558,975 | $585,003 | $650,981 | $714,099 | $907,993 |
| Non-Current Assets | |||||
| PPE Net | 138,032 | 118,267 | 116,825 | 111,054 | 111,431 |
| Intangibles | 1,103,203 | 1,109,865 | 1,115,105 | 1,093,782 | 1,095,912 |
| Other Non-Current Assets | 204,613 | 198,938 | 192,127 | 187,793 | 186,253 |
| TOTAL | $1,445,848 | $1,427,070 | $1,424,057 | $1,392,629 | $1,393,596 |
| Total Assets | $2,004,823 | $2,012,073 | $2,075,038 | $2,106,728 | $2,301,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,558 | 38,860 | 39,491 | 53,230 | 35,251 |
| Accrued Expenses | 194,499 | 185,747 | 203,752 | 178,629 | 154,394 |
| TOTAL | $306,312 | $278,441 | $303,268 | $291,912 | $247,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,730 | 494,552 | 494,373 | 494,195 | 705,987 |
| Deferred Revenues | 55,255 | 53,834 | 60,025 | 60,053 | 57,675 |
| Other Non-Current Liabilities | 86,976 | 91,412 | 106,656 | 109,293 | 112,941 |
| TOTAL | $584,078 | $588,105 | $602,964 | $605,391 | $820,326 |
| Total Liabilities | $890,390 | $866,546 | $906,232 | $897,303 | $1,067,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,234 | 50,163 | 50,239 | 50,420 | 50,440 |
| Common Shares | 522 | 522 | 521 | 521 | 520 |
| Retained earnings | -95,019 | -61,629 | -35,608 | -18,613 | 11,680 |
| Other shareholders' equity | 13,390 | 14,177 | 15,344 | 17,309 | 15,449 |
| TOTAL | $1,114,433 | $1,145,527 | $1,168,806 | $1,209,425 | $1,233,943 |
| Total Liabilities And Equity | $2,004,823 | $2,012,073 | $2,075,038 | $2,106,728 | $2,301,589 |