ANGI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.68B

-8.21%

1.75B

-5.85%

1.79B

-3.44%

1.81B

-1.6%

1.83B

-1.37%

1.86B

-2.61%

1.85B

-2.62%

1.83B

-2.86%

1.86B

-2.7%

1.91B

-3.17%

1.90B

-5.71%

1.89B

-5.78%

1.91B

-5.18%

1.97B

-5.15%

2.02B

-4.23%

2.00B

-12.89%

2.01B

-15.04%

2.08B

-14.06%

2.11B

+9.42%

2.30B

+20.96%

Total Current Assets

366.38M

-26%

407.36M

-18.45%

443.23M

-14.12%

465.21M

-3.45%

495.08M

+1.61%

499.52M

-3.16%

516.08M

+0.93%

481.81M

-0.93%

487.22M

+0.62%

515.80M

+0.66%

511.34M

-9.11%

486.33M

-13%

484.20M

-17.21%

512.42M

-21.28%

562.58M

-21.22%

558.98M

-38.44%

584.85M

-40.19%

650.98M

-36.57%

714.10M

+33.64%

907.99M

+83.76%

Cash & Short Term Investments

303.70M

-27.07%

340.69M

-13.8%

362.48M

-5.82%

386.56M

+6.39%

416.43M

+14.39%

395.23M

+7.74%

384.89M

+3.86%

363.34M

+10.96%

364.04M

+13.35%

366.82M

+11.57%

370.58M

+2.67%

327.45M

-16.31%

321.15M

-24.99%

328.80M

-31.02%

360.95M

-38.22%

391.29M

-49.64%

428.14M

-50.37%

476.63M

-47.34%

584.26M

+38.78%

777.04M

+102.23%

Loans & Receivables - Net

33.05M

-46.29%

38.35M

-26.81%

44.81M

-32.44%

40.48M

-33.44%

61.54M

-28.46%

52.40M

-32.18%

66.33M

-15.49%

60.81M

-34.12%

86.03M

-34.38%

77.27M

-24.94%

78.48M

-34.47%

92.30M

-7.74%

131.10M

+5.48%

102.95M

+4.47%

119.77M

+93.01%

100.04M

+75.78%

124.29M

+188.06%

98.54M

+90.52%

62.05M

+24.7%

56.91M

+28.66%

Prepaid Expenses

-100%

13.08M

-39.13%

21.48M

-17.61%

26.08M

+5.36%

24.75M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

29.63M

+635.16%

28.32M

-45.42%

35.94M

-44.59%

38.17M

-33.8%

4.03M

-74.27%

51.89M

-27.63%

64.86M

+4.15%

57.66M

-13.39%

15.66M

+166.79%

71.70M

-11.13%

62.28M

-23.92%

66.57M

-1.58%

5.87M

-23.47%

80.68M

+6.41%

81.86M

+20.77%

67.65M

-8.63%

7.67M

-89.34%

75.82M

+9.09%

67.79M

+6.59%

74.04M

+12.76%

Total Non-Current Assets

1.31B

-1.62%

1.34B

-1.21%

1.35B

+0.69%

1.34B

-0.95%

1.34B

-2.44%

1.36B

-2.41%

1.34B

-3.92%

1.35B

-3.52%

1.37B

-3.83%

1.39B

-4.52%

1.39B

-4.4%

1.40B

-2.99%

1.42B

-0.24%

1.46B

+2.22%

1.46B

+4.47%

1.45B

+3.75%

1.43B

+2.64%

1.42B

+2.57%

1.39B

+0.11%

1.39B

-1.07%

Property Plant & Equipment - Net

99.10M

-9.89%

93.09M

+8.76%

87.38M

-2.64%

83.89M

-16.03%

109.98M

-29.27%

85.60M

-29.4%

89.75M

-30.79%

99.89M

-28.16%

155.50M

-26.4%

121.24M

-27.53%

129.67M

-17%

139.06M

-24.28%

211.26M

+78.63%

167.30M

+43.21%

156.23M

+40.68%

183.65M

+64.81%

118.27M

+8.66%

116.83M

+11.98%

111.05M

+6.52%

111.43M

+7.35%

Other Non-Current Assets

157.68M

-9.67%

188.42M

-10.96%

199.32M

+4.35%

202.78M

+2.71%

174.57M

+11.42%

211.62M

-1.57%

191.02M

-5.4%

197.43M

-3.31%

156.68M

+3.58%

214.99M

+4.71%

201.93M

-0.81%

204.19M

+28.43%

151.26M

-23.97%

205.31M

+6.86%

203.56M

+8.4%

158.99M

-14.64%

198.94M

+10.51%

192.13M

+3.07%

187.79M

+4.92%

186.25M

-0.92%

Intangible Assets - Net

1.06B

+0.58%

1.06B

-0.07%

1.06B

+0.31%

1.05B

-0.21%

1.05B

-0.54%

1.06B

+0.53%

1.06B

-0.35%

1.06B

-0.33%

1.06B

-0.4%

1.05B

-2.71%

1.06B

-3.27%

1.06B

-3.98%

1.06B

-4.4%

1.08B

-2.87%

1.09B

+0.12%

1.10B

+0.67%

1.11B

+0.76%

1.11B

+1.59%

1.09B

-1.27%

1.10B

-1.87%

Total Liabilities

753.00M

-1.94%

753.32M

-4.22%

786.57M

-2.69%

756.49M

-4.47%

767.93M

-5.39%

786.50M

-8.6%

808.33M

-6.04%

791.93M

-5.79%

811.71M

-5.22%

860.48M

-2.18%

860.33M

-6.25%

840.57M

-5.6%

856.40M

-1.17%

879.68M

-2.93%

917.64M

+2.27%

890.39M

-16.6%

866.55M

-20.16%

906.23M

-19.86%

897.30M

+43.92%

1.07B

+74.53%

Total Current Liabilities

222.44M

-3.99%

215.24M

-11.64%

247.90M

-4.96%

216.05M

-10.81%

231.68M

-10.43%

243.60M

-19.79%

260.83M

-14.03%

242.22M

-10.33%

258.65M

-8.21%

303.72M

+1.22%

303.41M

-10.13%

270.14M

-11.81%

281.78M

+1.2%

300.05M

-1.06%

337.60M

+15.65%

306.31M

+23.85%

278.44M

+19.16%

303.27M

+12.97%

291.91M

+14.36%

247.32M

+3.04%

Accounts Payable & Accruals

200.34M

+86.15%

185.30M

-4.19%

214.95M

+2.59%

180.71M

-5.95%

107.62M

-21.97%

193.41M

-22.19%

209.53M

-15.99%

192.14M

-12.62%

137.92M

+0.02%

248.56M

+1.52%

249.42M

-11.13%

219.89M

-12.41%

137.89M

+9.97%

244.83M

+0.65%

280.66M

+21.05%

251.06M

+32.38%

125.39M

-29.96%

243.24M

+23.76%

231.86M

+26.41%

189.65M

+12.61%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

Operating Lease Liabilities - Short-Term

-100%

12.82M

-100%

16.91M

-1.11%

17.10M

Other Current Liabilities

22.10M

-80.14%

29.94M

-40.36%

32.95M

-35.76%

35.34M

-29.44%

111.23M

-7.87%

50.20M

-9%

51.30M

-4.99%

50.08M

-0.32%

120.74M

-4.92%

55.16M

-0.11%

53.99M

-5.18%

50.24M

-9.07%

126.98M

-6.6%

55.22M

-8%

56.94M

-5.18%

55.26M

-4.2%

135.96M

+148.76%

60.02M

+3.19%

60.05M

+3.38%

57.67M

-0.34%

Total Non-Current Liabilities

530.56M

-1.06%

538.09M

-0.89%

538.66M

-1.61%

540.44M

-1.69%

536.26M

-3.04%

542.90M

-2.49%

547.50M

-1.69%

549.71M

-3.63%

553.05M

-3.75%

556.76M

-3.94%

556.93M

-3.99%

570.43M

-2.34%

574.62M

-2.29%

579.63M

-3.87%

580.04M

-4.19%

584.08M

-28.8%

588.11M

-30.94%

602.96M

-30.08%

605.39M

+64.42%

820.33M

+120.69%

Debt - Long-Term

497.67M

+0.17%

497.46M

+0.16%

497.25M

+0.16%

497.04M

+0.16%

496.84M

+0.16%

496.64M

+0.16%

496.44M

+0.16%

496.24M

+0.16%

496.05M

+0.15%

495.85M

+0.15%

495.66M

+0.15%

495.47M

+0.15%

495.28M

+0.15%

495.10M

+0.15%

494.91M

+0.15%

494.73M

-29.92%

494.55M

-30.57%

494.37M

-30.9%

494.19M

+119.31%

705.99M

+208.77%

Other Non-Current Liabilities

31.40M

+1196.41%

39.61M

-10.43%

39.81M

-16.66%

41.87M

-16.98%

2.42M

-10.82%

44.22M

-23.75%

47.77M

-18%

50.43M

-29.98%

2.72M

-3.65%

57.99M

-30.02%

58.25M

-29.74%

72.03M

-17.28%

2.82M

-13.18%

82.87M

-19.1%

82.91M

-21.04%

87.08M

-19.68%

3.25M

-97.09%

102.43M

-14%

105.00M

-9.39%

108.42M

-6.4%

Total Shareholders' Equity

927.37M

-12.74%

994.07M

-7.05%

1.00B

-4.01%

1.05B

+0.57%

1.06B

+1.75%

1.07B

+2.32%

1.04B

+0.22%

1.04B

-0.5%

1.04B

-0.65%

1.04B

-3.97%

1.04B

-5.27%

1.05B

-5.93%

1.05B

-8.22%

1.09B

-6.87%

1.10B

-9.06%

1.11B

-9.69%

1.15B

-10.71%

1.17B

-8.95%

1.21B

-7.1%

1.23B

-4.42%

Shareholders' Equity

927.37M

-12.74%

994.07M

-7.05%

1.00B

-3.61%

1.05B

+0.96%

1.06B

+2.12%

1.07B

+2.67%

1.04B

+0.15%

1.04B

-0.57%

1.04B

-0.73%

1.04B

-4.05%

1.04B

-4.65%

1.04B

-5.29%

1.05B

-7.6%

1.09B

-6.24%

1.09B

-9.14%

1.10B

-9.79%

1.14B

-10.82%

1.16B

-9.11%

1.20B

-7.27%

1.22B

-4.57%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

927.37M

-12.74%

994.07M

-7.05%

1.00B

-3.61%

1.05B

+0.96%

1.06B

+2.12%

1.07B

+2.67%

1.04B

+0.15%

1.04B

-0.57%

1.04B

-0.73%

1.04B

-4.05%

1.04B

-4.65%

1.04B

-5.29%

1.05B

-7.6%

1.09B

-6.24%

1.09B

-9.14%

1.10B

-9.79%

1.14B

-10.82%

1.16B

-9.11%

1.20B

-7.27%

1.22B

-4.57%

Minority Interest

-100%

0.00

-100%

0.00

-100%

4.33M

+19.04%

4.02M

+19.54%

3.74M

+24.95%

3.58M

+24.83%

3.64M

-66.85%

3.36M

-69.62%

2.99M

-72.55%

2.87M

-73.64%

10.98M

-0.7%

11.07M

+2.26%

10.91M

+3.23%

10.89M

+10.62%

11.05M

+15.1%

10.82M

+16.88%

Total Liabilities & Equity

1.68B

-8.21%

1.75B

-5.85%

1.79B

-3.44%

1.81B

-1.6%

1.83B

-1.37%

1.86B

-2.61%

1.85B

-2.62%

1.83B

-2.86%

1.86B

-2.7%

1.91B

-3.17%

1.90B

-5.71%

1.89B

-5.78%

1.91B

-5.18%

1.97B

-5.15%

2.02B

-4.23%

2.00B

-12.89%

2.01B

-15.04%

2.08B

-14.06%

2.11B

+9.42%

2.30B

+20.96%

Net Debt

193.97M

+141.23%

156.77M

+54.59%

134.77M

+20.82%

110.48M

-16.87%

80.41M

-39.09%

101.41M

-21.41%

111.54M

-10.82%

132.90M

-20.9%

132.00M

-24.19%

129.03M

-22.41%

125.08M

-6.63%

168.01M

+62.42%

174.13M

+162.18%

166.30M

+837.02%

133.96M

-248.74%

103.44M

-245.59%

66.42M

-144.15%

17.75M

-110.09%

-90.06M

-50.49%

-71.05M

-49.9%

Working Capital

143.94M

-45.35%

192.13M

-24.93%

195.33M

-23.48%

249.16M

+4%

263.41M

+15.24%

255.92M

+20.67%

255.25M

+22.76%

239.59M

+10.82%

228.56M

+12.92%

212.08M

-0.14%

207.93M

-7.58%

216.20M

-14.43%

202.42M

-33.94%

212.37M

-38.92%

224.98M

-46.71%

252.66M

-61.76%

306.41M

-58.82%

347.71M

-54.12%

422.19M

+51.28%

660.67M

+160%

ANGI Financials

ANGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow