Angi Inc. balance sheet
At the end of fiscal 2025, Angi Inc. had total assets of $1.68bn and shareholders' equity of $927m. It held $304m in cash against $498m of debt: net debt of $194m.
Balance sheet
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2 | 36 | 222 | 337 | 391 | 813 | 428 | 321 | 364 | 416 | 304 | 189 |
| Receivables | — | 19 | 28 | 27 | 42 | 43 | 86 | 72 | 51 | 37 | 33 | 37 |
| Total current assets | — | 64 | 262 | 474 | 500 | 978 | 585 | 484 | 487 | 495 | 366 | 256 |
| Goodwill | 151 | 171 | 770 | 895 | 884 | 892 | 916 | 883 | 886 | 883 | 890 | 662 |
| Total assets | — | 296 | 1,467 | 1,808 | 1,922 | 2,368 | 2,012 | 1,908 | 1,856 | 1,831 | 1,680 | 1,325 |
| Accounts payable | — | — | — | — | — | — | — | 30 | 29 | 18 | 34 | 38 |
| Deferred revenue (current) | — | 19 | 62 | 61 | 58 | 55 | 53 | 50 | 50 | 42 | 22 | 23 |
| Total current liabilities | — | 68 | 171 | 201 | 215 | 234 | 278 | 282 | 259 | 232 | 222 | 214 |
| Short-term debt | — | 0 | 14 | 14 | 14 | 0 | — | — | — | — | — | — |
| Long-term debt | — | 0 | 258 | 245 | 232 | 712 | 495 | 495 | 496 | 497 | 498 | 398 |
| Total debt | 0 | 0 | 275 | 261 | 248 | 720 | 500 | 500 | 496 | 497 | 498 | 398 |
| Shareholders' equity | 127 | 153 | 993 | 1,313 | 1,314 | 1,272 | 1,135 | 1,048 | 1,041 | 1,063 | 927 | 688 |
| Net debt (negative = net cash) | −2 | −36 | 53 | −76 | −143 | −93 | 72 | 179 | 132 | 80 | 194 | 210 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 52 | 37 | 40 | 45 | 38 | 33 | 37 | 37 |
| Total current assets | 500 | 495 | 465 | 443 | 407 | 366 | 313 | 256 |
| Goodwill | 888 | 883 | 886 | 890 | 890 | 890 | 889 | 662 |
| Total assets | 1,856 | 1,831 | 1,806 | 1,789 | 1,747 | 1,680 | 1,625 | 1,325 |
| Accounts payable | 33 | 18 | 29 | 40 | 39 | 34 | 35 | 38 |
| Deferred revenue (current) | 50 | 42 | 35 | 33 | 30 | 22 | 21 | 23 |
| Total current liabilities | 244 | 232 | 216 | 248 | 215 | 222 | 209 | 214 |
| Long-term debt | 497 | 497 | 497 | 497 | 497 | 498 | 471 | 398 |
| Total debt | 497 | 497 | 497 | 497 | 497 | 498 | 471 | 398 |
| Shareholders' equity | 1,070 | 1,063 | 1,049 | 1,002 | 994 | 927 | 915 | 688 |
Compare with peers
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