Angi Inc. (ANGI) quarterly balance sheet — complete assets, liabilities & equity history
Angi Inc. (ANGI) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 256.22M | 313.3M | 366.38M | 407.36M | 443.23M | 465.21M | 495.08M | 499.52M | 516.08M | 481.81M | 487.22M | 515.8M | 511.34M | 486.33M | 484.2M | 512.42M | 562.58M | 558.98M | 585M | 650.98M |
| Cash & Short-Term Investments | 188.7M | 244.58M | 303.7M | 340.69M | 362.48M | 386.56M | 416.43M | 395.23M | 384.89M | 363.34M | 364.04M | 366.82M | 370.58M | 327.45M | 321.15M | 328.8M | 360.95M | 391.29M | 428.14M | 476.63M |
| Cash Only | 188.7M | 244.58M | 303.7M | 340.69M | 362.48M | 386.56M | 416.43M | 395.23M | 384.89M | 363.34M | 364.04M | 366.82M | 370.58M | 314.96M | 321.15M | 328.8M | 360.95M | 391.29M | 428.14M | 476.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.57M | 37.37M | 33.05M | 38.35M | 44.81M | 40.48M | 36.67M | 52.4M | 66.33M | 60.81M | 51.1M | 77.27M | 78.48M | 92.3M | 71.97M | 102.95M | 119.77M | 100.04M | 86.32M | 98.54M |
| Days Sales Outstanding | 13.57 | 13.31 | 13.64 | 14.4 | 13.95 | 14.12 | 15.3 | 18.41 | 18.36 | 16.67 | 26.91 | 20.4 | 22.1 | 20.79 | 18.22 | 20.57 | 19.39 | 19.23 | 20.45 | 16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 30.95M | 31.36M | 29.63M | 28.32M | 35.94M | 38.17M | 28.9M | 51.89M | 64.86M | 57.66M | 50.59M | 71.7M | 62.28M | 66.57M | 67.08M | 80.68M | 81.86M | 67.65M | 45.8M | 75.82M |
| Total Non-Current Assets | 1.07B | 1.31B | 1.31B | 1.34B | 1.35B | 1.34B | 1.34B | 1.36B | 1.34B | 1.35B | 1.37B | 1.39B | 1.39B | 1.4B | 1.42B | 1.46B | 1.45B | 1.45B | 1.43B | 1.42B |
| Property, Plant & Equipment | 96.54M | 101.37M | 99.1M | 93.09M | 87.38M | 83.89M | 79.56M | 85.6M | 89.75M | 99.89M | 109.53M | 121.24M | 129.67M | 139.06M | 152.56M | 167.3M | 156.23M | 138.03M | 118.27M | 116.83M |
| Fixed Asset Turnover | 2.51x | 2.38x | 2.51x | 2.94x | 3.25x | 3.01x | 3.24x | 3.38x | 3.32x | 2.92x | 1.90x | 2.80x | 2.62x | 2.44x | 2.76x | 3.08x | 3.51x | 3.40x | 3.54x | 4.05x |
| Goodwill | 662.09M | 889.22M | 890.07M | 889.66M | 889.93M | 885.58M | 883.44M | 888.08M | 885.03M | 885.23M | 886.05M | 883.47M | 885.89M | 883.73M | 882.95M | 903.13M | 909.96M | 913.38M | 916.04M | 917.08M |
| Intangible Assets | 157.07M | 166.98M | 167.14M | 168.85M | 168.93M | 168.08M | 167.66M | 171.19M | 170.58M | 170.61M | 170.77M | 170.26M | 173.39M | 175.59M | 178.1M | 179.99M | 185.17M | 189.82M | 193.83M | 198.02M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 258K | 249K | 253K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.97M | 29.07M | 31.45M | 31.14M | 32.39M | 33.17M | 33.71M | 39.33M | 43.71M | 49.92M | 54.47M | 56.49M | 53.08M | 59.88M | 71.58M | 68.62M | 68.25M | 73.37M | 76.25M | 192.13M |
| Total Assets | 1.33B | 1.63B | 1.68B | 1.75B | 1.79B | 1.81B | 1.83B | 1.86B | 1.85B | 1.83B | 1.86B | 1.91B | 1.9B | 1.89B | 1.91B | 1.97B | 2.02B | 2B | 2.01B | 2.08B |
| Asset Turnover | 0.17x | 0.14x | 0.14x | 0.15x | 0.15x | 0.14x | 0.15x | 0.16x | 0.17x | 0.17x | 0.12x | 0.18x | 0.19x | 0.19x | 0.23x | 0.25x | 0.26x | 0.22x | 0.20x | 0.22x |
| Asset Growth % | -25.9% | -9.98% | -8.21% | -5.85% | -3.44% | -1.6% | -1.37% | -2.61% | -2.62% | -2.86% | -2.7% | -3.17% | -5.71% | -5.78% | -5.18% | -5.15% | -4.23% | -12.89% | -15.04% | -14.06% |
| Total Current Liabilities | 214.12M | 209.2M | 222.44M | 215.24M | 247.9M | 216.05M | 231.68M | 243.6M | 260.83M | 242.22M | 258.65M | 303.72M | 303.41M | 270.14M | 281.78M | 300.05M | 337.6M | 306.31M | 278.44M | 303.27M |
| Accounts Payable | 37.55M | 35.06M | 34.03M | 38.9M | 39.8M | 28.68M | 18.32M | 33.15M | 20.94M | 30.53M | 29.47M | 52.79M | 36.92M | 31.02M | 30.39M | 50.35M | 41.7M | 56.56M | 38.86M | 39.49M |
| Days Payables Outstanding | 283.13 | 127.5 | 59.97 | 290.55 | 237.12 | 162.52 | 146.33 | 168.69 | 165.5 | 218.46 | -94.85 | 302.05 | 210.18 | 163.16 | 36.33 | 38.83 | 34.99 | 43.37 | 35.03 | 42.88 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 22.95M | 21M | 22.1M | 29.94M | 32.95M | 35.34M | 42.01M | 50.2M | 51.3M | 50.08M | 49.86M | 55.16M | 53.99M | 50.24M | 50.13M | 55.22M | 56.94M | 55.26M | 53.83M | 60.02M |
| Other Current Liabilities | 0 | 153.14M | 124.51M | 0 | 0 | 0 | 126.89M | 0 | 0 | 0 | 135.88M | 0 | 0 | 0 | 131.04M | 0 | 0 | 0 | 132.42M | 0 |
| Current Ratio | 1.20x | 1.50x | 1.65x | 1.89x | 1.79x | 2.15x | 2.14x | 2.05x | 1.98x | 1.99x | 1.88x | 1.70x | 1.69x | 1.80x | 1.72x | 1.71x | 1.67x | 1.82x | 2.10x | 2.15x |
| Quick Ratio | 1.20x | 1.50x | 1.65x | 1.89x | 1.79x | 2.15x | 2.14x | 2.05x | 1.98x | 1.99x | 1.88x | 1.70x | 1.69x | 1.80x | 1.72x | 1.71x | 1.67x | 1.82x | 2.10x | 2.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 423.74M | 501.34M | 530.56M | 538.09M | 538.66M | 540.44M | 536.26M | 542.9M | 547.5M | 549.71M | 553.05M | 556.76M | 556.93M | 570.43M | 574.62M | 579.63M | 580.04M | 584.08M | 588.11M | 598.44M |
| Long-Term Debt | 398.48M | 471.39M | 497.67M | 497.46M | 497.25M | 497.04M | 532.33M | 496.64M | 496.44M | 496.24M | 496.05M | 495.85M | 495.66M | 495.47M | 495.28M | 495.1M | 494.91M | 494.73M | 494.55M | 494.37M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 35.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.61M | 0 | 0 | 0 | 88.42M | 0 |
| Deferred Tax Liabilities | 1.39M | 1.46M | 1.5M | 1.02M | 1.61M | 1.53M | 1.5M | 2.05M | 3.3M | 3.03M | 2.74M | 2.92M | 3.01M | 2.93M | 2.91M | 1.66M | 2.22M | 2.27M | 1.88M | 1.63M |
| Other Non-Current Liabilities | 23.88M | 28.4M | 31.4M | 39.51M | 39.81M | 41.87M | -33.17M | 44.22M | 47.77M | 50.43M | 54.27M | 57.99M | 58.25M | 72.03M | 2.82M | 82.87M | 82.91M | 87.08M | 3.25M | 102.43M |
| Total Liabilities | 637.85M | 710.54M | 753M | 753.32M | 786.57M | 756.49M | 767.93M | 786.5M | 808.33M | 791.93M | 811.71M | 860.48M | 860.33M | 840.57M | 856.4M | 879.68M | 917.64M | 890.39M | 866.55M | 901.71M |
| Total Debt | 398.48M | 471.39M | 511.13M | 497.46M | 497.25M | 497.04M | 580.65M | 496.64M | 496.44M | 496.24M | 513.84M | 495.85M | 495.66M | 495.47M | 585.22M | 495.1M | 494.91M | 494.73M | 600.07M | 494.37M |
| Net Debt | 209.77M | 226.81M | 207.43M | 156.77M | 134.77M | 110.48M | 164.22M | 101.41M | 111.54M | 132.9M | 149.8M | 129.03M | 125.08M | 180.51M | 264.06M | 166.3M | 133.96M | 103.44M | 171.94M | 17.75M |
| Debt / Equity | 0.58x | 0.52x | 0.55x | 0.50x | 0.50x | 0.47x | 0.55x | 0.46x | 0.48x | 0.48x | 0.49x | 0.47x | 0.48x | 0.47x | 0.56x | 0.45x | 0.45x | 0.44x | 0.52x | 0.42x |
| Debt / EBITDA | - | 23.39x | 15.16x | 14.76x | 17.79x | 16.60x | 23.16x | 19.56x | 14.81x | 18.68x | 15.04x | 28.72x | 53.38x | 29.20x | - | 47.13x | - | - | - | 138.02x |
| Net Debt / EBITDA | - | 11.25x | 6.15x | 4.65x | 4.82x | 3.69x | 6.55x | 3.99x | 3.33x | 5.00x | 4.39x | 7.47x | 13.47x | 10.64x | - | 15.83x | - | - | - | 4.95x |
| Interest Coverage | -50.08x | -0.82x | 1.85x | 4.35x | 4.45x | 4.92x | 1.09x | 2.73x | 2.73x | 1.43x | 3.24x | -0.79x | -2.03x | -1.41x | -10.89x | -2.65x | -4.50x | -6.84x | -5.88x | -2.56x |
| Total Equity | 687.63M | 914.72M | 927.37M | 994.07M | 1B | 1.05B | 1.06B | 1.07B | 1.04B | 1.04B | 1.04B | 1.05B | 1.04B | 1.05B | 1.05B | 1.09B | 1.1B | 1.11B | 1.15B | 1.17B |
| Equity Growth % | -31.39% | -12.8% | -12.74% | -7.05% | -4.01% | 0.57% | 1.75% | 2.32% | 0.22% | -0.51% | -0.65% | -3.97% | -5.27% | -5.93% | -8.22% | -7.23% | -9.4% | -10.02% | -12.5% | -10.4% |
| Book Value per Share | 17.00 | 19.62 | 19.89 | 22.03 | 20.43 | 20.83 | 21.35 | 21.10 | 27.77 | 20.75 | 18.80 | 2.06 | 2.06 | 2.08 | 2.17 | 1.87 | 2.19 | 2.34 | 2.20 | 2.07 |
| Total Shareholders' Equity | 687.63M | 914.72M | 927.37M | 994.07M | 1B | 1.05B | 1.06B | 1.07B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.09B | 1.09B | 1.1B | 1.13B | 1.16B |
| Common Stock | 538K | 538K | 538K | 537K | 537K | 537K | 535K | 534K | 533K | 531K | 529K | 528K | 527K | 526K | 525K | 524K | 523K | 522K | 522K | 521K |
| Retained Earnings | -390.52M | -159.86M | -150.88M | -158.1M | -169.01M | -179.91M | -195.01M | -193.73M | -228.89M | -232.65M | -231.02M | -225.46M | -220.1M | -205.4M | -190.08M | -136.73M | -119.25M | -95.02M | -61.63M | -35.61M |
| Treasury Stock | -355.92M | -355.92M | -355.92M | -309.96M | -284.56M | -216.55M | -205.86M | -203.06M | -195.47M | -183.98M | -177.28M | -169.58M | -169.58M | -166.18M | -166.18M | -166.18M | -166.18M | -166.18M | -158.04M | -157.48M |
| Accumulated OCI | 3.55M | 5.76M | 5.94M | 5.82M | 6.35M | 384K | -2.5M | 3.28M | 259K | 442K | 1.19M | -937K | 1.12M | -711K | -1.17M | -5.21M | -393K | 2.51M | 3.31M | 4.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M | 4.02M | 3.74M | 3.58M | 3.64M | 3.36M | 2.99M | 2.87M | 10.98M | 11.07M | 10.91M | 15.42M |