Angi Inc.
ANGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | $362 | $387 | $416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $45 | $40 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $36 | $38 | $29 |
| Total Curr. Assets | $407 | $443 | $465 | $495 |
| Property Plant & Equip (Net) | $93 | $87 | $84 | $80 |
| Goodwill | $890 | $890 | $886 | $883 |
| Intangibles | $169 | $169 | $168 | $168 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $157 | $167 | $170 | $169 |
| Other NC Assets | $31 | $32 | $33 | $36 |
| Total NC Assets | $1,340 | $1,346 | $1,340 | $1,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,747 | $1,789 | $1,806 | $1,831 |
| Liabilities | – | – | – | – |
| Payables | $39 | $40 | $29 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $33 | $35 | $42 |
| Other Curr. Liab. | $146 | $0 | $0 | $127 |
| Total Curr. Liab. | $215 | $248 | $216 | $232 |
| LT Debt | $497 | $497 | $497 | $497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $40 | $40 | $42 | $38 |
| Total NC Liab. | $538 | $539 | $540 | $536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $13 |
| Total Liabilities | $753 | $787 | $756 | $768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$158 | -$169 | -$180 | -$195 |
| AOCI | $6 | $6 | $0 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $994 | $1,002 | $1,049 | $1,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,747 | $1,789 | $1,806 | $1,831 |
| Net Debt | $157 | $135 | $110 | $80 |