Anghami Inc.
NASDAQ:ANGH
0.76 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 6.239 | 3.117 | 0.65 | 5.615 | 1.263 | 0.865 |
| Short Term Investments
| 0.001 | 0.018 | 0.434 | 0.162 | 0 | 0 |
| Cash and Short Term Investments
| 6.239 | 3.135 | 1.084 | 5.776 | 1.263 | 0.865 |
| Net Receivables
| 8.865 | 13.106 | 8.617 | 5.056 | 6.514 | 4.337 |
| Inventory
| -1.947 | 0 | 0.788 | -1.06 | 0 | 0 |
| Other Current Assets
| 0 | 5.289 | 3.421 | 1.326 | 0.267 | 0 |
| Total Current Assets
| 15.104 | 18.099 | 10.488 | 12.159 | 8.639 | 5.202 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.955 | 2.498 | 0.446 | 0.523 | 0.678 | 0.443 |
| Goodwill
| 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.185 | 7.603 | 2.043 | 1.576 | 1.382 | 0.866 |
| Goodwill and Intangible Assets
| 1.785 | 8.203 | 2.043 | 1.576 | 1.382 | 0.866 |
| Long Term Investments
| 0.62 | 0.833 | 0.048 | 100.05 | 2.061 | 0 |
| Tax Assets
| 0.001 | 0.001 | 0 | -97.951 | 0.02 | 0 |
| Other Non-Current Assets
| 0 | 0 | -2.537 | -2.099 | -2.061 | 0 |
| Total Non-Current Assets
| 4.361 | 11.536 | 2.537 | 2.099 | 2.08 | 1.309 |
| Total Assets
| 19.465 | 29.635 | 13.025 | 14.257 | 10.719 | 6.51 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.194 | 12.312 | 6.075 | 4.826 | 4.399 | 8.388 |
| Short Term Debt
| 0.112 | 0.192 | 18.648 | 7.715 | 5.756 | 0.807 |
| Tax Payables
| 0.157 | 1.129 | 0.888 | 1.342 | 1.212 | 0.386 |
| Deferred Revenue
| 0 | 4.536 | 3.15 | 2.307 | 1.389 | 1.043 |
| Other Current Liabilities
| 21.837 | 21.071 | 14.75 | 10.484 | 12.543 | 0.45 |
| Total Current Liabilities
| 32.301 | 34.704 | 40.362 | 26.675 | 22.728 | 11.074 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.058 | 0.169 | 0.136 | 5.346 | 0.499 | 1.533 |
| Deferred Revenue Non-Current
| 0 | 0.498 | 0.166 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.498 | 0.015 | 0.018 | 0.018 | 0 |
| Other Non-Current Liabilities
| 1.204 | 1.199 | 0.31 | 0.149 | 0.107 | 0.052 |
| Total Non-Current Liabilities
| 1.262 | 1.368 | 0.627 | 5.495 | 0.624 | 1.584 |
| Total Liabilities
| 33.563 | 36.072 | 40.989 | 32.17 | 23.352 | 12.659 |
| Equity: | ||||||
| Preferred Stock
| 0 | 121.623 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.009 | 0.03 | 0.03 | 0.03 |
| Retained Earnings
| -138.949 | -123.135 | -62.015 | -44.229 | -38.643 | -31.897 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -121.623 | -0.101 | -0.269 | -0.168 | 0.014 |
| Other Total Stockholders Equity
| 126.022 | 239.641 | 32.102 | 27.244 | 26.848 | 26.204 |
| Total Shareholders Equity
| -12.923 | -5.115 | -26.842 | -17.056 | -11.933 | -5.649 |
| Total Equity
| -14.098 | -6.438 | -27.963 | -17.913 | -12.633 | -6.148 |
| Total Liabilities & Shareholders Equity
| 19.465 | 29.635 | 13.025 | 14.257 | 10.719 | 6.51 |