ANGI INC (ANGI) Stock Balance Sheet
NASDAQ:ANGI • US00183L2016
Current stock price
7.48 USD
+0.45 (+6.4%)
At close:
7.5 USD
+0.02 (+0.27%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 303.70M | 416.43M | 364.04M | 321.15M | 428.14M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 33.05M | 61.54M | 86.03M | 131.10M | 124.29M | |||
| Other Current Assets | 29.63M | 17.11M | 37.15M | 31.95M | 32.58M | |||
| Total Current Assets | 366.38M | 495.08M | 487.22M | 484.20M | 585.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.43M | 109.98M | 155.50M | 211.26M | 188.13M | |||
| Goodwill | 890.07M | 883.44M | 886.05M | 882.95M | 916.04M | |||
| Intangibles | 167.14M | 167.66M | 170.77M | 178.10M | 193.83M | |||
| Other Non-Current Assets | 132.34M | 174.57M | 156.68M | 151.26M | 129.08M | |||
| Total Non-Current Assets | 1.31B | 1.34B | 1.37B | 1.42B | 1.43B | |||
| TOTAL ASSETS | 1.68B | 1.83B | 1.86B | 1.91B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 153.50M | 102.13M | 108.45M | 123.94M | 103.62M | |||
| Accounts Payable | 34.03M | 18.32M | 29.47M | 30.86M | 38.86M | |||
| Other Current Liabilities | 34.90M | 111.23M | 120.74M | 126.98M | 135.96M | |||
| Total Current Liabilities | 222.44M | 231.68M | 258.65M | 281.78M | 278.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 497.67M | 496.84M | 496.05M | 495.28M | 494.55M | |||
| Deferred Taxes/Income | 1.50M | 1.50M | 2.74M | 2.91M | 1.88M | |||
| Other Non-Current Liabilities | 31.40M | 37.92M | 54.27M | 76.43M | 91.67M | |||
| Total Non-Current Liabilities | 530.56M | 536.26M | 556.79M | 577.61M | 599.01M | |||
| TOTAL LIABILITIES | 753.00M | 767.93M | 815.45M | 859.39M | 877.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.88M | -195.01M | -231.02M | -190.08M | -61.63M | |||
| Additional Paid In Capital | 1.43B | 1.47B | 1.45B | 1.41B | 1.35B | |||
| Minority Interest | N/A | 0.00 | 3.74M | 2.99M | 10.91M | |||
| Common Shares | 538.00K | 535.00K | 529.00K | 525.00K | 522.00K | |||
| Treasury Stock | -355.92M | -205.86M | -177.28M | -166.18M | -158.04M | |||
| Other Shareholders' Equity | 5.94M | -2.50M | 1.19M | -1.17M | 3.31M | |||
| Shares Outstanding | 40.06M | 429.60M | 430.24M | 430.28M | 430.08M | |||
| Tangible Book Value per Share | -3.24 | 0.03 | -0.04 | -0.03 | 0.06 | |||
| Total Shareholders' Equity | 927.37M | 1.06B | 1.04B | 1.05B | 1.13B | |||
| TOTAL LIABILITIES AND EQUITY | 1.68B | 1.83B | 1.86B | 1.91B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.47 | 0.48 | 0.47 | 0.44 | |||
| Current Ratio | 1.65 | 2.14 | 1.88 | 1.72 | 2.10 | |||
| Return On Assets (ROA) | 2.61% | 1.97% | -2.21% | -6.73% | -3.55% | |||
| Return On Equity (ROE) | 4.73% | 3.39% | -3.93% | -12.25% | -6.29% | |||
| Return On Invested Capital (ROIC) | 3.85% | 1.37% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.86% | 1.85% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 57.80% | 16.67% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.30