NASDAQ:ANGI - Nasdaq - US00183L2016 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 386.56M | 416.43M | 364.04M | 321.15M | 428.14M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 40.48M | 61.54M | 86.03M | 131.10M | 124.29M | |||
Other Current Assets | 38.17M | 17.11M | 37.15M | 31.95M | 32.58M | |||
Total Current Assets | 465.21M | 495.08M | 487.22M | 484.20M | 585.00M | |||
Non-Current Assets | ||||||||
PPE Net | 83.89M | 109.98M | 155.50M | 211.26M | 188.13M | |||
Goodwill | 885.58M | 883.44M | 886.05M | 882.95M | 916.04M | |||
Intangibles | 168.08M | 167.66M | 170.77M | 178.10M | 193.83M | |||
Other Non-Current Assets | 202.78M | 174.57M | 156.68M | 151.26M | 129.08M | |||
Total Non-Current Assets | 1.34B | 1.34B | 1.37B | 1.42B | 1.43B | |||
TOTAL ASSETS | 1.81B | 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 | 152.03M | 102.13M | 108.45M | 123.94M | 103.62M | |||
Accounts Payable | 28.68M | 18.32M | 29.47M | 30.86M | 38.86M | |||
Other Current Liabilities | 35.34M | 111.23M | 120.74M | 126.98M | 135.96M | |||
Total Current Liabilities | 216.05M | 231.68M | 258.65M | 281.78M | 278.44M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 497.04M | 496.84M | 496.05M | 495.28M | 494.55M | |||
Deferred Taxes/Income | 1.53M | 1.50M | 2.74M | 2.91M | 1.88M | |||
Other Non-Current Liabilities | 41.87M | 37.92M | 54.27M | 76.43M | 91.67M | |||
Total Non-Current Liabilities | 540.44M | 536.26M | 556.79M | 577.61M | 599.01M | |||
TOTAL LIABILITIES | 756.49M | 767.93M | 815.45M | 859.39M | 877.45M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -179.91M | -195.01M | -231.02M | -190.08M | -61.63M | |||
Additional Paid In Capital | 1.44B | 1.47B | 1.45B | 1.41B | 1.35B | |||
Minority Interest | N/A | 0.00 | 3.74M | 2.99M | 10.91M | |||
Common Shares | 537.00K | 535.00K | 529.00K | 525.00K | 522.00K | |||
Treasury Stock | -216.55M | -205.86M | -177.28M | -166.18M | -158.04M | |||
Other Shareholders' Equity | 384.00K | -2.50M | 1.19M | -1.17M | 3.31M | |||
Shares Outstanding | 49.54M | 497.81M | 504.23M | 504.62M | 502.60M | |||
Tangible Book Value per Share | -0.09 | 0.02 | -0.03 | -0.03 | 0.05 | |||
Total Shareholders' Equity | 1.05B | 1.06B | 1.04B | 1.05B | 1.13B | |||
TOTAL LIABILITIES AND EQUITY | 1.81B | 1.83B | 1.86B | 1.91B | 2.01B | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.47 | 0.48 | 0.47 | 0.44 | |||
Current Ratio | 2.15 | 2.14 | 1.88 | 1.72 | 2.10 | |||
Return On Assets (ROA) | 2.92% | 1.97% | -2.21% | -6.73% | -3.55% | |||
Return On Equity (ROE) | 5.03% | 3.39% | -3.93% | -12.25% | -6.29% | |||
Return On Invested Capital (ROIC) | 2.31% | 1.55% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.06% | 2.09% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.65% | 18.79% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21