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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6.239 | 6.239 | 1.27 | 1.27 | 3.117 | 3.117 | 2.413 | 2.413 | 0.65 | 0.038 | 0.807 | 0.475 | 5.615 | 0.847 | 0.049 | -1.263 |
| Short Term Investments
| 0 | 0 | 0.005 | 0 | 0.018 | 0 | 0 | 0 | 0.434 | 0 | 0 | 0 | 0.162 | 0 | 0 | 2.526 |
| Cash and Short Term Investments
| 6.239 | 6.239 | 1.275 | 1.27 | 3.135 | 3.117 | 2.413 | 2.413 | 1.084 | 0.038 | 0.807 | 0.475 | 5.776 | 0.847 | 0.049 | 1.263 |
| Net Receivables
| 8.865 | 6.303 | 6.342 | 6.342 | 9.693 | 9.693 | 16.265 | 16.265 | 6.417 | 6.417 | 6.789 | 6.789 | 5.056 | 4.158 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -3.43 | 0 | 0 | 0 | 0.788 | 0 | 0 | 0 | -1.06 | -6.544 | 0 | 0 |
| Other Current Assets
| 0 | 2.562 | 0.138 | 7.348 | 5.289 | 5.289 | 0 | 2.566 | 3.421 | 3.642 | 0 | 0 | 1.326 | 0.17 | 0 | 0 |
| Total Current Assets
| 15.104 | 15.104 | 14.96 | 14.96 | 18.099 | 18.099 | 21.244 | 21.244 | 10.488 | 0.038 | 8.329 | 0.475 | 12.159 | 0.847 | 0.049 | 1.263 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1.955 | 1.955 | 2.187 | 2.187 | 2.498 | 2.498 | 0.456 | 0.456 | 0.446 | 0.446 | 0.461 | 0.461 | 0.523 | 0.523 | 0 | 0 |
| Goodwill
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.185 | 1.185 | 2.002 | 2.002 | 7.603 | 7.603 | 9.628 | 9.628 | 2.043 | 2.043 | 1.837 | 1.837 | 1.576 | 1.576 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.785 | 1.785 | 2.602 | 2.602 | 8.203 | 8.203 | 9.628 | 9.628 | 2.043 | 2.043 | 1.837 | 1.837 | 1.576 | 1.576 | 0 | 0 |
| Long Term Investments
| 0.62 | 0.62 | 0.707 | 0.707 | 0.833 | 0.833 | 0.989 | 0.989 | 0.048 | 101.073 | 100.065 | 100.062 | 100.05 | 100.017 | 0 | 0 |
| Tax Assets
| 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | -11.072 | 0 | 0 | -2.489 | -100.065 | -2.298 | -100.05 | -2.099 | 0.034 | -1.263 |
| Total Non-Current Assets
| 4.361 | 4.361 | 5.497 | 5.497 | 11.536 | 11.536 | 11.072 | 11.072 | 2.537 | 101.073 | 2.298 | 100.062 | 2.099 | 100.017 | 0.034 | -1.263 |
| Total Assets
| 19.465 | 19.465 | 20.457 | 20.457 | 29.635 | 29.635 | 32.317 | 32.317 | 13.025 | 101.111 | 10.627 | 100.537 | 14.257 | 100.864 | 0.082 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 10.194 | 10.194 | 28.121 | 28.121 | 12.312 | 12.312 | 25.288 | 25.288 | 6.075 | 6.075 | 15.657 | 15.657 | 4.826 | 5.374 | 0 | 0 |
| Short Term Debt
| 0.112 | 0.112 | 0.062 | 0.062 | 0.192 | 0.192 | 0.054 | 0.054 | 18.648 | 1.104 | 8.218 | 8.218 | 7.715 | 0.111 | 0.057 | 0 |
| Tax Payables
| 1.316 | 0 | 0.005 | 0 | 1.129 | 0 | 0.487 | 0 | 0.888 | 0 | 0.486 | 0 | 1.342 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 4.367 | 0 | 4.536 | 0 | 5.083 | 0 | 3.15 | -6.075 | 1.83 | -23.803 | 2.307 | -5.374 | 0 | 0 |
| Other Current Liabilities
| 20.679 | 21.994 | 8.94 | 8.945 | 21.071 | 22.2 | 9.712 | 10.199 | 14.75 | -6.045 | 3.532 | 4.018 | 10.484 | 21.19 | 0.002 | 0 |
| Total Current Liabilities
| 32.301 | 32.301 | 37.128 | 37.128 | 34.704 | 34.704 | 35.541 | 35.541 | 40.362 | 1.135 | 27.894 | 0.129 | 26.675 | 0.032 | 0.059 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0.058 | 0.058 | 0.207 | 0.207 | 0.169 | 0.169 | 0.128 | 0.128 | 0.136 | 0.136 | 6.142 | 6.142 | 5.346 | 5.346 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.548 | 0 | 0.498 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.76 | 0 | -0.498 | 0 | 0.015 | 0 | 0.015 | 0 | 0.018 | 0 | 0.018 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.204 | 1.204 | 1.095 | 1.855 | 1.199 | 1.199 | 0.381 | 0.381 | 0.491 | 8.036 | 0.155 | 1.426 | 0.149 | 0.149 | 0 | 0 |
| Total Non-Current Liabilities
| 1.262 | 1.262 | 2.062 | 2.062 | 1.368 | 1.368 | 0.509 | 0.509 | 0.627 | 8.172 | 6.296 | 7.568 | 5.495 | 5.495 | 0 | 0 |
| Total Liabilities
| 33.563 | 33.563 | 39.19 | 39.19 | 36.072 | 36.072 | 36.05 | 36.05 | 40.989 | 9.307 | 34.19 | 7.697 | 32.17 | 0.032 | 0.059 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.011 | 0.011 | 0.009 | 100 | 0.022 | 100 | 0.03 | 95.832 | 0 | 0 |
| Retained Earnings
| -138.949 | -138.949 | -135.089 | -135.089 | -123.135 | -123.135 | -119.917 | -119.917 | -62.015 | -8.196 | -50.543 | -7.16 | -44.229 | -0.3 | -0.002 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.416 | 1.364 | 1.364 | 1.512 | 1.512 | -0.101 | 3.184 | -0.101 | 3.062 | -0.269 | 2.858 | -0.269 | 2.26 | 0 | -11.933 |
| Other Total Stockholders Equity
| 126.022 | 125.607 | 117.869 | 116.505 | 118.018 | 116.505 | 117.515 | 114.23 | 35.272 | -3.062 | 28.178 | -2.858 | 27.244 | 3.039 | 0.025 | -0.7 |
| Total Shareholders Equity
| -12.923 | -12.923 | -17.218 | -17.218 | -5.115 | -5.115 | -2.492 | -2.492 | -26.842 | 91.804 | -22.613 | 92.84 | -17.056 | 100.831 | 0.023 | -12.633 |
| Total Equity
| -14.098 | -14.098 | -18.733 | -18.733 | -6.438 | -6.438 | -3.733 | -3.733 | -27.963 | 90.683 | -23.563 | 91.89 | -17.913 | 99.974 | 0.023 | -12.633 |
| Total Liabilities & Shareholders Equity
| 19.465 | 19.465 | 20.457 | 20.457 | 29.635 | 29.635 | 32.317 | 32.317 | 13.025 | 101.111 | 10.627 | 100.537 | 14.257 | 100.864 | 0.082 | -12.633 |