$ANGI Balance Sheet | Understand Stock

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$ANGI

$5.87 -$0.47 (7.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$244.6M -36.73% YoY	$303.7M -27.07% YoY	$340.7M -13.8% YoY	$362.5M -5.82% YoY	$386.6M 6.39% YoY	$416.4M 14.39% YoY	$395.2M 7.75% YoY	$384.9M 3.86% YoY	$363.3M 10.96% YoY	$364.0M 13.35% YoY	$366.8M 11.56% YoY	$370.6M 2.67% YoY	$327.5M -16.31% YoY	$321.2M -24.99% YoY	$328.8M -31.02% YoY	$361.0M -38.22% YoY	$391.3M -49.64% YoY	$428.1M -50.37% YoY	$476.6M -47.34% YoY	$584.3M 38.78% YoY
Cash & Equivalents	$244.6M -36.73% YoY	$303.7M -27.07% YoY	$340.7M -13.8% YoY	$362.5M -5.82% YoY	$386.6M 6.39% YoY	$416.4M 14.39% YoY	$395.2M 7.74% YoY	$384.9M 3.86% YoY	$363.3M 15.36% YoY	$364.0M 13.35% YoY	$366.8M 11.57% YoY	$370.6M 2.67% YoY	$315.0M -19.51% YoY	$321.2M -24.99% YoY	$328.8M -31.02% YoY	$361.0M -38.22% YoY	$391.3M -49.64% YoY	$428.1M -47.32% YoY	$476.6M -44.26% YoY	$584.3M 38.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.50M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Short-Term Assets	$31.36M -17.85% YoY	$29.63M -29.43% YoY	$28.32M -45.42% YoY	$35.94M -44.59% YoY	$38.17M -33.8% YoY	$41.98M -41.75% YoY	$51.89M -27.63% YoY	$64.86M 4.15% YoY	$57.66M -13.39% YoY	$72.08M 4.2% YoY	$71.70M -11.13% YoY	$62.28M -23.92% YoY	$66.57M -1.58% YoY	$69.17M -1.96% YoY	$80.68M 6.41% YoY	$81.86M 20.77% YoY	$67.65M -8.63% YoY	$70.55M -1.96% YoY	$75.82M 9.09% YoY	$67.79M 6.59% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$15.54M 18.8% YoY	N/A	N/A	N/A	$13.08M -39.13% YoY	N/A	N/A	N/A	$21.49M -17.61% YoY	N/A	N/A	N/A	$26.08M 5.36% YoY	N/A	N/A	N/A	$24.75M 39.49% YoY	N/A	N/A
Receivables	$37.37M -7.68% YoY	$33.05M -9.86% YoY	$38.35M -26.81% YoY	$44.81M -32.44% YoY	$40.48M -33.44% YoY	$36.67M -28.24% YoY	$52.40M -32.18% YoY	$66.33M -15.49% YoY	$60.81M -34.12% YoY	$51.10M -45.57% YoY	$77.27M -24.94% YoY	$78.48M -34.47% YoY	$92.30M -7.74% YoY	$93.88M 11.25% YoY	$102.9M 4.47% YoY	$119.8M 93.01% YoY	$100.0M 75.78% YoY	$84.39M 95.58% YoY	$98.54M 90.52% YoY	$62.05M 24.7% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$313.3M -32.65% YoY	$366.4M -26.0% YoY	$407.4M -18.45% YoY	$443.2M -14.12% YoY	$465.2M -3.45% YoY	$495.1M 1.61% YoY	$499.5M -3.16% YoY	$516.1M 0.93% YoY	$481.8M -0.93% YoY	$487.2M 0.62% YoY	$515.8M 0.66% YoY	$511.3M -9.11% YoY	$486.3M -13.0% YoY	$484.2M -16.96% YoY	$512.4M -21.28% YoY	$562.6M -21.22% YoY	$559.0M -38.44% YoY	$583.1M -40.37% YoY	$651.0M -36.57% YoY	$714.1M 33.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$101.4M 20.85% YoY	$99.10M 24.56% YoY	$93.09M 8.76% YoY	$87.38M -2.64% YoY	$83.89M -16.03% YoY	$79.56M -27.36% YoY	$85.60M -29.4% YoY	$89.75M -30.79% YoY	$99.89M -28.16% YoY	$109.5M -28.81% YoY	$121.2M -27.53% YoY	$129.7M -17.0% YoY	$139.1M 0.74% YoY	$153.9M 30.09% YoY	$167.3M 43.21% YoY	$156.2M 40.68% YoY	$138.0M 23.87% YoY	$118.3M 8.66% YoY	$116.8M 11.98% YoY	$111.1M 6.52% YoY
Goodwill	$889.2M 0.41% YoY	$890.1M 0.75% YoY	$889.7M 0.18% YoY	$889.9M 0.55% YoY	$885.6M 0.04% YoY	$883.4M -0.29% YoY	$888.1M 0.52% YoY	$885.0M -0.1% YoY	$885.2M 0.17% YoY	$886.0M 0.35% YoY	$883.5M -2.18% YoY	$885.9M N/A	$883.7M -3.25% YoY	$882.9M -3.61% YoY	$903.1M -1.52% YoY	N/A	$913.4M 2.48% YoY	$916.0M 2.72% YoY	$917.1M 3.66% YoY	$892.6M 1.16% YoY
Intangibles	$167.0M -0.66% YoY	$167.1M -0.31% YoY	$168.9M -1.36% YoY	$168.9M -0.97% YoY	$168.1M -1.48% YoY	$167.7M -1.82% YoY	$171.2M 0.55% YoY	$170.6M -1.62% YoY	$170.6M -2.84% YoY	$170.8M -4.12% YoY	$170.3M -5.4% YoY	$173.4M N/A	$175.6M -7.5% YoY	$178.1M -8.11% YoY	$180.0M -9.11% YoY	N/A	$189.8M -7.24% YoY	$193.8M -7.58% YoY	$198.0M -7.0% YoY	$201.2M -10.75% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$29.07M -12.36% YoY	$31.45M -12.43% YoY	$31.14M -21.34% YoY	$32.39M -26.31% YoY	$33.18M -33.87% YoY	$35.91M -82.28% YoY	$39.59M -29.93% YoY	$43.96M -78.23% YoY	$50.17M -16.22% YoY	$202.6M 220.61% YoY	$56.49M -17.67% YoY	$201.9M -0.81% YoY	$59.88M -18.39% YoY	$63.21M -17.1% YoY	$68.62M -64.28% YoY	$203.6M 8.4% YoY	$73.37M -60.61% YoY	$76.25M -19.12% YoY	$192.1M 3.07% YoY	$187.8M 4.92% YoY
Total Long-Term Assets	$1.312B -2.12% YoY	$1.314B -1.62% YoY	$1.340B -1.21% YoY	$1.346B 0.69% YoY	$1.340B -0.95% YoY	$1.336B -2.44% YoY	$1.356B -2.41% YoY	$1.336B -3.92% YoY	$1.353B -3.52% YoY	$1.369B -3.83% YoY	$1.390B -4.52% YoY	$1.391B -4.4% YoY	$1.403B -2.99% YoY	$1.424B -0.24% YoY	$1.456B 2.22% YoY	$1.455B 4.47% YoY	$1.446B 3.75% YoY	$1.427B 2.64% YoY	$1.424B 2.57% YoY	$1.393B 0.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$313.3M -32.65% YoY	$366.4M -26.0% YoY	$407.4M -18.45% YoY	$443.2M -14.12% YoY	$465.2M -3.45% YoY	$495.1M 1.61% YoY	$499.5M -3.16% YoY	$516.1M 0.93% YoY	$481.8M -0.93% YoY	$487.2M 0.62% YoY	$515.8M 0.66% YoY	$511.3M -9.11% YoY	$486.3M -13.0% YoY	$484.2M -16.96% YoY	$512.4M -21.28% YoY	$562.6M -21.22% YoY	$559.0M -38.44% YoY	$583.1M -40.37% YoY	$651.0M -36.57% YoY	$714.1M 33.64% YoY
Total Long-Term Assets	$1.312B	$1.314B	$1.340B	$1.346B	$1.340B	$1.336B	$1.356B	$1.336B	$1.353B	$1.369B	$1.390B	$1.391B	$1.403B	$1.424B	$1.456B	$1.455B	$1.446B	$1.427B	$1.424B	$1.393B
Total Assets	$1.625B -9.98% YoY	$1.680B -8.21% YoY	$1.747B -5.85% YoY	$1.789B -3.44% YoY	$1.806B -1.6% YoY	$1.831B -1.37% YoY	$1.856B -2.61% YoY	$1.852B -2.62% YoY	$1.835B -2.86% YoY	$1.856B -2.7% YoY	$1.906B -3.17% YoY	$1.902B -5.71% YoY	$1.889B -5.78% YoY	$1.908B -5.09% YoY	$1.968B -5.15% YoY	$2.018B -4.23% YoY	$2.005B -12.89% YoY	$2.010B -15.12% YoY	$2.075B -14.06% YoY	$2.107B 9.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.07M 22.25% YoY	$34.03M 85.77% YoY	$38.90M 17.35% YoY	$39.80M 90.06% YoY	$28.68M -6.06% YoY	$18.32M -37.83% YoY	$33.15M -37.21% YoY	$20.94M -43.28% YoY	$30.53M -1.56% YoY	$29.47M -4.52% YoY	$52.79M 4.84% YoY	$36.93M -11.45% YoY	$31.02M -45.16% YoY	$30.86M -20.58% YoY	$50.35M 27.51% YoY	$41.70M -21.66% YoY	$56.56M 60.22% YoY	$38.86M 26.17% YoY	$39.49M -8.16% YoY	$53.23M 19.35% YoY
Accrued Expenses	$153.1M 0.73% YoY	$166.3M -2.94% YoY	$146.4M -8.65% YoY	$175.1M -7.13% YoY	$152.0M -5.93% YoY	$171.4M -4.45% YoY	$160.3M -18.14% YoY	$188.6M -11.25% YoY	$161.6M -14.44% YoY	$179.3M -10.34% YoY	$195.8M 0.66% YoY	$212.5M -11.08% YoY	$188.9M -2.89% YoY	$200.0M 8.81% YoY	$194.5M -4.55% YoY	$239.0M 33.78% YoY	$194.5M 25.98% YoY	$183.8M 24.02% YoY	$203.8M 32.68% YoY	$178.6M 28.67% YoY
Deferred Revenue	$21.00M -40.52% YoY	$22.10M -47.38% YoY	$29.90M -40.44% YoY	$33.00M -35.67% YoY	$35.30M -29.54% YoY	$42.00M -15.76% YoY	$50.20M -9.06% YoY	$51.30M -5.0% YoY	$50.10M -0.2% YoY	$49.86M -2.05% YoY	$55.20M 0.0% YoY	$54.00M N/A	$50.20M -9.22% YoY	$50.90M -5.39% YoY	$55.20M -8.0% YoY	N/A	$55.30M -4.16% YoY	$53.80M -1.65% YoY	$60.00M 3.09% YoY	$60.10M 3.44% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$209.2M -3.17% YoY	$222.4M -3.99% YoY	$215.2M -11.64% YoY	$247.9M -4.96% YoY	$216.1M -10.81% YoY	$231.7M -10.43% YoY	$243.6M -19.79% YoY	$260.8M -14.03% YoY	$242.2M -10.33% YoY	$258.7M -8.21% YoY	$303.7M 1.22% YoY	$303.4M -10.13% YoY	$270.1M -11.81% YoY	$281.8M 1.91% YoY	$300.1M -1.06% YoY	$337.6M 15.65% YoY	$306.3M 23.85% YoY	$276.5M 18.33% YoY	$303.3M 12.97% YoY	$291.9M 14.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$471.4M -5.16% YoY	$497.7M 0.17% YoY	$497.5M 0.16% YoY	$497.2M 0.16% YoY	$497.0M 0.16% YoY	$496.8M 0.16% YoY	$496.6M 0.16% YoY	$496.4M 0.16% YoY	$496.2M 0.16% YoY	$496.0M 0.15% YoY	$495.9M 0.15% YoY	$495.7M 0.15% YoY	$495.5M 0.15% YoY	$495.3M 0.15% YoY	$495.1M 0.15% YoY	$494.9M 0.15% YoY	$494.7M -29.92% YoY	$494.6M -30.57% YoY	$494.4M -30.9% YoY	$494.2M 119.31% YoY
Other Long-Term Liabilities	$28.50M -31.93% YoY	$31.40M -17.19% YoY	$39.61M -10.43% YoY	$39.81M -16.66% YoY	$41.87M -16.98% YoY	$37.92M -30.13% YoY	$44.22M -23.75% YoY	$47.77M -18.0% YoY	$50.43M -29.98% YoY	$54.27M -29.0% YoY	$57.99M -30.02% YoY	$58.25M -29.74% YoY	$72.03M -17.28% YoY	$76.43M -16.63% YoY	$82.87M -19.1% YoY	$82.91M -21.04% YoY	$87.08M -19.68% YoY	$91.67M -17.94% YoY	$102.4M -14.0% YoY	$105.0M -9.39% YoY
Total Long-Term Liabilities	$499.9M -7.24% YoY	$529.1M -1.06% YoY	$537.1M -0.7% YoY	$537.1M -1.31% YoY	$538.9M -1.42% YoY	$534.8M -2.83% YoY	$540.9M -2.34% YoY	$544.2M -1.75% YoY	$546.7M -3.67% YoY	$550.3M -3.74% YoY	$553.8M -4.17% YoY	$553.9M -4.14% YoY	$567.5M -2.46% YoY	$571.7M -2.48% YoY	$578.0M -3.16% YoY	$577.8M -3.57% YoY	$581.8M -28.56% YoY	$586.2M -28.86% YoY	$596.8M -28.48% YoY	$599.2M 75.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$209.2M -3.17% YoY	$222.4M -3.99% YoY	$215.2M -11.64% YoY	$247.9M -4.96% YoY	$216.1M -10.81% YoY	$231.7M -10.43% YoY	$243.6M -19.79% YoY	$260.8M -14.03% YoY	$242.2M -10.33% YoY	$258.7M -8.21% YoY	$303.7M 1.22% YoY	$303.4M -10.13% YoY	$270.1M -11.81% YoY	$281.8M 1.91% YoY	$300.1M -1.06% YoY	$337.6M 15.65% YoY	$306.3M 23.85% YoY	$276.5M 18.33% YoY	$303.3M 12.97% YoY	$291.9M 14.36% YoY
Total Long-Term Liabilities	$499.9M -7.24% YoY	$529.1M -1.06% YoY	$537.1M -0.7% YoY	$537.1M -1.31% YoY	$538.9M -1.42% YoY	$534.8M -2.83% YoY	$540.9M -2.34% YoY	$544.2M -1.75% YoY	$546.7M -3.67% YoY	$550.3M -3.74% YoY	$553.8M -4.17% YoY	$553.9M -4.14% YoY	$567.5M -2.46% YoY	$571.7M -2.48% YoY	$578.0M -3.16% YoY	$577.8M -3.57% YoY	$581.8M -28.56% YoY	$586.2M -28.86% YoY	$596.8M -28.48% YoY	$599.2M 75.6% YoY
Total Liabilities	$709.1M -6.08% YoY	$751.5M -1.95% YoY	$752.3M -4.1% YoY	$785.0M -2.49% YoY	$755.0M -4.3% YoY	$766.4M -6.01% YoY	$784.5M -8.52% YoY	$805.0M -6.82% YoY	$788.9M -5.82% YoY	$815.4M -4.46% YoY	$857.6M -2.33% YoY	$864.0M -6.96% YoY	$837.6M -5.68% YoY	$853.5M -1.07% YoY	$878.0M -2.45% YoY	$928.6M 4.21% YoY	$888.1M -16.35% YoY	$862.7M -18.43% YoY	$900.1M -18.4% YoY	$891.1M 49.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$159.9M -11.15% YoY	-$150.9M -22.63% YoY	-$158.1M -18.39% YoY	-$169.0M -26.16% YoY	-$179.9M -22.67% YoY	-$195.0M -15.58% YoY	-$193.7M -14.07% YoY	-$228.9M 3.99% YoY	-$232.7M 13.26% YoY	-$231.0M 21.54% YoY	-$225.5M 64.89% YoY	-$220.1M N/A	-$205.4M 116.17% YoY	-$190.1M 208.42% YoY	-$136.7M 283.99% YoY	N/A	-$95.02M -913.52% YoY	-$61.63M -732.16% YoY	-$35.61M -247.06% YoY	-$18.61M -194.29% YoY
Common Stock	$1.424B -1.41% YoY	$1.428B -2.59% YoY	$1.456B -0.46% YoY	$1.449B -0.99% YoY	$1.445B -0.69% YoY	$1.466B 1.26% YoY	$1.462B 1.76% YoY	$1.463B 2.6% YoY	$1.455B 2.68% YoY	$1.447B 2.99% YoY	$1.437B 3.15% YoY	$1.426B N/A	$1.417B 4.05% YoY	$1.405B 4.06% YoY	$1.393B 3.54% YoY	N/A	$1.362B 2.12% YoY	$1.350B -2.1% YoY	$1.346B -1.28% YoY	$1.338B -3.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$355.9M 64.36% YoY	$355.9M 72.89% YoY	$310.0M 52.65% YoY	$284.6M 45.58% YoY	$216.6M 17.7% YoY	$205.9M 16.12% YoY	$203.1M 19.74% YoY	$195.5M 15.26% YoY	$184.0M 10.71% YoY	$177.3M 6.68% YoY	$169.6M 2.04% YoY	$169.6M N/A	$166.2M 0.0% YoY	$166.2M 5.15% YoY	$166.2M 5.52% YoY	N/A	$166.2M 30.86% YoY	$158.0M 29.46% YoY	$157.5M 39.6% YoY	$127.7M 13.22% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.21M shares 0.0% YoY	20.21M shares 5.45% YoY	20.21M shares 5.78% YoY	N/A	20.21M shares 23.84% YoY	19.17M shares 20.51% YoY	19.11M shares 26.34% YoY	16.38M shares 8.31% YoY
Shareholders Equity	$914.7M -12.8% YoY	$927.4M -12.74% YoY	$994.1M -7.05% YoY	$1.002B -3.61% YoY	$1.049B 0.96% YoY	$1.063B 2.12% YoY	$1.070B 2.67% YoY	$1.040B 0.15% YoY	$1.039B -0.57% YoY	$1.041B -0.73% YoY	$1.042B -4.05% YoY	$1.038B -4.65% YoY	$1.045B -5.29% YoY	$1.048B -7.6% YoY	$1.086B -6.24% YoY	$1.089B -9.14% YoY	$1.103B -9.79% YoY	$1.135B -10.82% YoY	$1.158B -9.11% YoY	$1.198B -7.27% YoY
Total Liabilities & Shareholders Equity	$1.625B -9.98% YoY	$1.680B -8.21% YoY	$1.747B -5.85% YoY	$1.789B -3.44% YoY	$1.806B -1.6% YoY	$1.831B -1.37% YoY	$1.856B -2.61% YoY	$1.852B -2.62% YoY	$1.835B -2.86% YoY	$1.856B -2.7% YoY	$1.906B -3.17% YoY	$1.902B -5.71% YoY	$1.889B -5.78% YoY	$1.908B -5.09% YoY	$1.968B -5.15% YoY	$2.018B -4.23% YoY	$2.005B -12.89% YoY	$2.010B -15.12% YoY	$2.075B -14.06% YoY	$2.107B 9.42% YoY