Angi Inc. (ANGI) Financial Statements (2024 and earlier)

Company Profile

Business Address 555 WEST 18TH STREET
NEW YORK, NY 10011
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments364,044366,825370,579327,455321,155328,795
Cash and cash equivalents364,044366,825370,579314,960321,155328,795
Short-term investments    12,495  
Receivables51,10077,26978,48492,30393,880102,947
Other current assets72,07571,70262,27966,57469,16780,678
Total current assets:487,219515,796511,342486,332484,202512,420
Noncurrent Assets
Property, plant and equipment109,527121,244129,670139,055153,855167,302
Intangible assets, net (including goodwill)1,056,8201,053,7311,059,2811,059,3261,061,0541,083,123
Goodwill886,047883,468885,893883,734882,949903,134
Intangible assets, net (excluding goodwill)170,773170,263173,388175,592178,105179,989
Deferred income tax assets148,183158,495148,850144,309145,460136,694
Other noncurrent assets54,46656,49353,07559,88363,20768,620
Total noncurrent assets:1,368,9961,389,9631,390,8761,402,5731,423,5761,455,739
TOTAL ASSETS:1,856,2151,905,7591,902,2181,888,9051,907,7781,968,159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities208,796248,555249,418219,892230,877244,826
Accounts payable29,46752,79036,92531,01730,86250,354
Accrued liabilities179,329195,765212,493188,875200,015194,472
Deferred revenue49,85955,16253,99050,24450,90755,224
Total current liabilities:258,655303,717303,408270,136281,784300,050
Noncurrent Liabilities
Long-term debt and lease obligation496,047495,853495,660495,469495,284495,098
Long-term debt, excluding current maturities496,047495,853495,660495,469495,284495,098
Liabilities, other than long-term debt57,00560,91261,26674,96379,33284,528
Deferred income tax liabilities2,7392,9233,0142,9322,9061,660
Other liabilities54,26657,98958,25272,03176,42682,868
Total noncurrent liabilities:553,052556,765556,926570,432574,616579,626
Total liabilities:811,707860,482860,334840,568856,400879,676
Equity
Equity, attributable to parent, including:1,040,7671,041,6921,038,2451,044,9751,048,3841,085,611
Treasury stock, value(177,283)(169,581)(169,581)(166,184)(166,184)(166,184)
Additional paid in capital1,447,3531,437,1411,426,2801,416,7481,405,2941,393,214
Accumulated other comprehensive income (loss)1,187(937)1,122(711)(1,172)(5,212)
Accumulated deficit(231,019)(225,459)(220,103)(205,404)(190,079)(136,731)
Other undisclosed equity, attributable to parent529528527526525524
Equity, attributable to noncontrolling interest3,7413,5853,6393,3622,9942,872
Total equity:1,044,5081,045,2771,041,8841,048,3371,051,3781,088,483
TOTAL LIABILITIES AND EQUITY:1,856,2151,905,7591,902,2181,888,9051,907,7781,968,159

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues219,436371,837375,068392,407441,547498,036
Cost of revenue39,893(28,737)(31,662)(42,041)(102,234)(109,057)
Gross profit:259,329343,100343,406350,366339,313388,979
Operating expenses(225,172)(330,612)(337,910)(335,401)(366,559)(382,278)
Other undisclosed operating loss(23,394)(22,596)(22,179)(25,435)(33,158)(17,759)
Operating income (loss):10,763(10,108)(16,683)(10,470)(60,404)(11,058)
Nonoperating income (expense)5,5373,8915,1883,8115,615(2,296)
Gain (loss), foreign currency transaction, before tax  (993)1,039387 (3,852)
Interest and debt expense(5,037)(5,037)(5,034)(5,029)(5,029)(5,030)
Income (loss) from continuing operations before income taxes:11,263(11,254)(16,529)(11,688)(59,818)(18,384)
Income tax expense (benefit)(6,544)5,9672,050(3,312)6,559945
Income (loss) from continuing operations:4,719(5,287)(14,479)(15,000)(53,259)(17,439)
Loss before gain (loss) on sale of properties:(17,439)
Other undisclosed net loss (10,264)     
Net loss:(5,545)(5,287)(14,479)(15,000)(53,259)(17,439)
Net loss attributable to noncontrolling interest(15)(69)(220)(325)(89)(40)
Net loss available to common stockholders, diluted:(5,560)(5,356)(14,699)(15,325)(53,348)(17,479)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net loss:(5,545)(5,287)(14,479)(15,000)(53,259)(17,439)
Other comprehensive income (loss) (2,182)1,914504  
Other undisclosed comprehensive income (loss) 2,265   4,072(5,129)
Comprehensive loss:(3,280)(7,469)(12,565)(14,496)(49,187)(22,568)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(156)54(301)(368)(121)270
Comprehensive loss, net of tax, attributable to parent:(3,436)(7,415)(12,866)(14,864)(49,308)(22,298)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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