Name: ANGI Balance Sheet - Angi Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANGI - Angi Inc.

USD | NASDAQ | Industrials

ANGI Balance Sheet - Angi Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	303.7	416.4	364.0	321.2	428.1	812.7	390.6	337.0	221.5	36.4	2.5	4.6
Restricted Cash	0.0	0.0	0.0	0.1	0.2	0.4	0.5	1.4	0.0	0.0	0.0	-
Short Term Investments	-	-	-	0.0	0.0	50.0	-	24.9	-	-	-	-
Cash And Short Term Investments	303.7	416.4	364.0	321.2	428.1	862.7	390.6	361.9	221.5	36.4	2.5	4.6
Receivables
Accounts Receivable	33.1	36.7	51.1	72.0	86.3	43.1	41.7	27.3	28.1	18.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	15.5	13.1
Non-Current Assets
Property, Plant & Equipment Gross	321.1	321.0	324.9	298.4	226.5	204.3	171.6	107.3	77.7	41.7	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	34.0	18.3	29.5	30.4	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	497.7	496.8	496.0	495.3	494.6	712.3	231.9	245.0	258.3	0.0	-	-
Operating Lease Liabilities Non-Current	24.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	497.7	496.8	496.0	495.3	494.6	712.3	245.7	258.7	272.1	0.0	-	-
Net debt	194.0	80.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	244.6	303.7	340.7	362.5	386.6	416.4	395.2	384.9	363.3	364.0	366.8	370.6	315.0	321.2	328.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	37.4	33.1	38.4	44.8	40.5	36.7	52.4	66.3	60.8	51.1	77.3	78.5	92.3	93.9	102.9	119.8	100.0	84.4	98.5	62.1	56.9	43.1	51.7	49.8	44.2	41.7	44.0	56.8	52.3	27.3	44.4	43.4	35.9	28.1	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	31.4	29.6	28.3	35.9	38.2	42.0	51.9	64.9	57.7	72.1	71.7	62.3	66.6	69.2	80.7	81.9	67.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	313.3	366.4	407.4	443.2	465.2	495.1	499.5	516.1	481.8	487.2	515.8	511.3	486.3	484.2	512.4	562.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	220.2	222.0	237.5	235.6	241.7	241.4	253.4	244.8	229.3	215.4	194.5	178.7	162.6	146.6	139.2	128.1	119.0
Property,Plant & Equipment Net	101.4	99.1	93.1	87.4	83.9	79.6	85.6	89.7	99.9	109.5	121.2	129.7	139.1	153.9	167.3	156.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	889.2	890.1	889.7	889.9	885.6	883.4	888.1	885.0	885.2	886.0	883.5	885.9	883.7	882.9	903.1	910.0	913.4	916.0
Intangible Assets	167.0	167.1	168.9	168.9	168.1	167.7	171.2	170.6	170.6	170.8	170.3	173.4	175.6	178.1	180.0	185.2	189.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	125.3	126.2	157.3	166.9	169.6	169.1	172.0	147.1	147.3	148.2	158.5	148.9	144.3	145.5	136.7	135.3	131.2
Other Non-Current Assets	29.1	31.4	31.1	32.4	33.2	35.9	39.6	44.0	50.2	54.5	56.5	53.1	59.9	63.2	68.6	68.3	73.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,625.3	1,680.4	1,747.4	1,788.8	1,805.5	1,830.7	1,856.0	1,852.5	1,835.0	1,856.2	1,905.8	1,902.2	1,888.9	1,907.8	1,968.2	2,017.5

Current Liabilities
Accounts Payable	35.1	34.0	38.9	39.8	28.7	18.3	33.1	20.9	30.5	29.5	52.8	36.9	-	30.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	21.0	22.1	29.9	33.0	35.3	42.0	50.2	51.3	50.1	49.9	55.2	54.0	50.2	50.1	55.2	56.9	55.3
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	153.1	166.3	146.4	175.1	152.0	171.4	160.3	188.6	161.6	179.3	195.8	212.5	188.9	200.0	194.5	239.0	194.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	209.2	222.4	215.2	247.9	216.1	231.7	243.6	260.8	242.2	258.7	303.7	303.4	270.1	281.8	300.1

Non-Current Liabilities
Long Term Debt	471.4	497.7	497.5	497.2	497.0	496.8	496.6	496.4	496.2	496.0	495.9	495.7	495.5	495.3	495.1	494.9	494.7	494.6	494.4	494.2	706.0	712.3	715.4	225.3	228.6	231.9	235.2	238.4	241.7	245.0	248.5	251.7	255.0	258.3	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred Tax Liabilities	1.5	1.5	1.0	1.6	1.5	1.5	2.0	3.3	3.0	2.7	2.9	3.0	2.9	2.9	1.7	2.2	2.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	28.5	31.4	39.6	39.8	41.9	37.9	44.2	47.8	50.4	54.3	58.0	58.3	72.0	76.4	82.9	82.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	710.5	753.0	753.3	786.6	756.5	767.9	786.5	808.3	791.9	811.7	860.5	860.3	840.6	856.4	879.7	917.6