Angi Inc.
NASDAQ:ANGI
2.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 364.044 | 321.155 | 428.136 | 812.705 | 390.565 | 336.984 | 221.521 | 22.402 | 32.599 | 39.991 | 34.803 | 42.638 | 88.907 | 9.509 | 2.166 |
| Short Term Investments
| 0 | 0 | 0 | 49.995 | 0 | 24.947 | 0 | 16.541 | 23.976 | 24.268 | 21.055 | 10.46 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 364.044 | 321.155 | 428.136 | 862.7 | 390.565 | 361.931 | 221.521 | 38.943 | 56.575 | 64.259 | 55.858 | 53.098 | 88.907 | 9.509 | 2.166 |
| Net Receivables
| 86.027 | 93.88 | 84.387 | 43.148 | 41.669 | 27.263 | 28.085 | 16.371 | 17.019 | 15.141 | 12.385 | 7.787 | 3.937 | 2.726 | 2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.869 | 8.573 | 11.378 | 9.445 | 17.265 | 0 | 0 | 0 |
| Other Current Assets
| 37.148 | 69.167 | 70.548 | 71.958 | 67.759 | 84.933 | 12.772 | 8.133 | 10.453 | 6.742 | 4.256 | 2.595 | 11.835 | 5.703 | 4.072 |
| Total Current Assets
| 487.219 | 484.202 | 583.071 | 977.806 | 499.993 | 474.127 | 262.378 | 72.316 | 92.62 | 97.52 | 81.944 | 80.745 | 104.679 | 17.938 | 8.238 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 155.498 | 153.855 | 118.267 | 108.842 | 204.604 | 70.859 | 53.292 | 82.714 | 77.635 | 51.264 | 18.657 | 12.079 | 3.883 | 1.677 | 1.73 |
| Goodwill
| 886.047 | 882.949 | 916.039 | 891.797 | 883.96 | 894.709 | 770.226 | 1.145 | 1.145 | 1.145 | 1.145 | 0.415 | 0.415 | 0.415 | 0.415 |
| Intangible Assets
| 170.773 | 178.105 | 193.826 | 209.717 | 251.725 | 304.295 | 328.571 | 1.219 | 2.011 | 2.755 | 3.5 | 2.356 | 1.555 | 1.145 | 1.035 |
| Goodwill and Intangible Assets
| 1,056.82 | 1,061.054 | 1,109.865 | 1,101.514 | 1,135.685 | 1,199.004 | 1,098.797 | 2.364 | 3.156 | 3.9 | 4.645 | 2.771 | 1.97 | 1.56 | 1.45 |
| Long Term Investments
| 3.785 | 2.778 | 2.302 | -1.296 | 4.409 | 3.4 | 0 | -26.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 148.183 | 145.46 | 122.693 | 1.296 | 72.581 | 40.837 | 50.723 | 15.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.71 | 60.429 | 73.943 | 180.02 | 4.339 | 19.8 | 2.072 | 11.067 | 1.462 | 1.854 | 0.397 | 0.634 | 0.866 | 1.426 | 0.881 |
| Total Non-Current Assets
| 1,368.996 | 1,423.576 | 1,427.07 | 1,390.376 | 1,421.618 | 1,333.9 | 1,204.884 | 85.078 | 82.253 | 57.018 | 23.699 | 15.484 | 6.719 | 4.663 | 4.061 |
| Total Assets
| 1,856.215 | 1,907.778 | 2,010.141 | 2,368.182 | 1,921.611 | 1,808.027 | 1,467.262 | 157.394 | 174.873 | 154.538 | 105.643 | 96.229 | 111.398 | 22.601 | 12.299 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 29.467 | 30.862 | 38.86 | 30.805 | 25.987 | 20.083 | 18.933 | 2.886 | 10.525 | 5.49 | 6.838 | 6.489 | 5.266 | 4.474 | 3.11 |
| Short Term Debt
| 17.797 | 16.908 | 17.098 | 15.7 | 13.75 | 13.75 | 14.566 | 1.5 | 1.5 | 17.948 | 17.934 | 11.09 | 1.43 | 7.267 | 2.035 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.792 | 4.307 | 4.263 | 3.158 | 2.13 | 1.43 | 1.55 | 1 |
| Deferred Revenue
| 49.859 | 50.907 | 53.834 | 54.654 | 58.22 | 61.417 | 62.371 | 65.505 | 81.632 | 82.166 | 75.008 | 50.787 | 30.796 | 19.836 | 15.529 |
| Other Current Liabilities
| 161.532 | 183.107 | 166.717 | 132.519 | 116.997 | 105.987 | 75.171 | 23.128 | 20.287 | 5.241 | 3.836 | 2.968 | 9.102 | 4.739 | 2.895 |
| Total Current Liabilities
| 258.655 | 281.784 | 276.509 | 233.678 | 214.954 | 201.237 | 171.041 | 93.019 | 113.944 | 110.845 | 103.616 | 71.334 | 46.594 | 36.316 | 23.569 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 496.047 | 495.284 | 494.552 | 712.277 | 231.946 | 245.986 | 260.309 | 56.142 | 57.596 | 58.854 | 14.918 | 14.869 | 14.82 | 16.463 | 22.503 |
| Deferred Revenue Non-Current
| 0.1 | 2.906 | 0.1 | 0.2 | 0.2 | 0 | 0 | 2.488 | 4.382 | 5.413 | 5.43 | 4.544 | 3.99 | 3.425 | 2.495 |
| Deferred Tax Liabilities Non-Current
| 2.739 | 2.906 | 1.883 | 1.296 | 3.441 | 3.808 | 5.626 | 2.228 | 0 | 0 | 0.169 | 0.163 | 0.158 | 0.154 | 0 |
| Other Non-Current Liabilities
| 54.166 | 73.52 | 91.57 | 111.51 | 120.855 | 16.846 | 5.892 | -0.983 | 1.332 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 553.052 | 574.616 | 588.105 | 825.283 | 356.442 | 266.64 | 271.827 | 59.875 | 63.31 | 65.867 | 20.517 | 19.576 | 18.968 | 20.042 | 24.998 |
| Total Liabilities
| 811.707 | 856.4 | 864.614 | 1,058.961 | 571.396 | 467.877 | 442.868 | 152.894 | 177.254 | 176.712 | 124.133 | 90.91 | 65.562 | 56.358 | 48.567 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Common Stock
| 0.529 | 0.525 | 0.522 | 0.516 | 0.509 | 0.502 | 0.478 | 0.068 | 0.067 | 0.067 | 0.067 | 0.066 | 0.065 | 0.033 | 0 |
| Retained Earnings
| -231.019 | -190.079 | -61.629 | 9.749 | 16.032 | -18.797 | -121.764 | -262.031 | -254.174 | -264.417 | -252.343 | -219.354 | -166.46 | -117.423 | -90.177 |
| Accumulated Other Comprehensive Income/Loss
| 1.187 | -1.172 | 3.309 | 4.637 | -1.379 | -1.861 | 2.232 | -2 | -12.662 | -9.279 | -5.432 | -3.617 | -2.568 | -2.563 | -1.924 |
| Other Total Stockholders Equity
| 1,270.07 | 1,239.11 | 1,192.417 | 1,257.388 | 1,299.126 | 1,333.097 | 1,112.4 | 268.463 | 264.388 | 251.455 | 239.218 | 228.224 | 214.799 | 86.194 | 55.833 |
| Total Shareholders Equity
| 1,040.767 | 1,048.384 | 1,134.619 | 1,272.29 | 1,314.288 | 1,312.941 | 993.346 | 4.5 | -2.381 | -22.174 | -18.49 | 5.319 | 45.836 | -33.757 | -36.268 |
| Total Equity
| 1,044.508 | 1,051.378 | 1,145.527 | 1,309.221 | 1,350.215 | 1,340.15 | 1,024.394 | 27.763 | 15.253 | -22.174 | -18.49 | 5.319 | 45.836 | -33.757 | -36.268 |
| Total Liabilities & Shareholders Equity
| 1,856.215 | 1,907.778 | 2,010.141 | 2,368.182 | 1,921.611 | 1,808.027 | 1,467.262 | 157.394 | 174.873 | 154.538 | 105.643 | 96.229 | 111.398 | 22.601 | 12.299 |