ANGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-07	2023-08-08	2023-05-09	2023-03-01	2022-11-09	1234
Total Current Assets	487219000	515796000	511342000	486332000	484202000	512420000	1234
Cash and Short Term Investments	364044000	366825000	370579000	327455000	321155000	328795000	1234
Cash & Equivalents	364044000	366825000	370579000	314960000	321155000	328795000	1234
Short Term Investments	0	0	0	12495000	0	0	1234
Receivables	86027000	77269000	78484000	92303000	93880000	102947000	1234
Inventory	0	0	1	0	0	0	1234
Other Current Assets	37148000	71702000	62278999	66574000	69167000	80678000	1234
Total Assets	1856215000	1905759000	1902218000	1888905000	1907778000	1968159000	1234
Total Non-Current Assets	1368995999	1389963000	1390876000	1402573000	1423576000	1455739000	1234
Property, Plant and Equipment	155498000	121244000	129670000	139055000	153855000	167302000	1234
Goodwill and Intangible Assets	1056820000	1053731000	1059281000	1059326000	1061054000	1083123000	1234
Goodwill	886047000	883468000	885893000	883734000	882949000	903134000	1234
Intangible Assets	170773000	170263000	173388000	175592000	178105000	179989000	1234
Long Term Investments	3785000	571000	580000	3380000	2778000	1640000	1234
Other Long Term Assets	152892999	214417000	201345000	200812000	205889000	203674000	1234
Total Current Liabilities	258654999	303717000	303408000	270136000	281784000	300050000	1234
Accounts Payable	29467000	52790000	36925000	31017000	30862000	50354000	1234
Notes Payable/Short Term Debt	17797000	0	0	0	16908000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	49859000	55162000	53990000	50244000	50907000	55224000	1234
Other Current Liabilities	161531999	195765000	212493000	188875000	183107000	194472000	1234
Total Liabilities	811707000	860482000	860334000	840568000	856400000	879676000	1234
Total Non-Current Liabilities	553052000	556765000	556926000	570432000	574616000	579626000	1234
Total Long Term Debt	496047000	495853000	495660000	495469000	495284000	495098000	1234
Deferred Tax Liabilities Non-Current	2739000	2923000	3014000	2932000	2906000	1660000	1234
Other Long Term Liabilities	54266000	57989000	58252000	72031000	76426000	82868000	1234
Total Equity	1044508000	1045277000	1041884000	1048337000	1051378000	1088483000	1234
Non-Controlling Interest	3741000	3585000	3639000	3362000	2994000	2872000	1234
Total Stockholders' Equity	1040767000	1041692000	1038245000	1044975000	1048384000	1085611000	1234
Retained Earnings (Accumulated Deficit)	-231019000	-225459000	-220103000	-205404000	-190079000	-136731000	1234
Accumulated Other Comprehensive Income/(Loss)	1187000	-937000	1122000	-711000	-1172000	-5212000	1234
Common Stock	529000	528000	527000	526000	525000	524000	1234
Additional Paid in Capital	1270070000	1267560000	1256699000	1250564000	1239110000	1227030000	1234
Total Liabilities & Shareholders' Equity	1856215000	1905759000	1902218000	1888905000	1907778000	1968159000	1234
Total Investments	3785000	571000	580000	12495000	2778000	1640000	1234
Total Debt	565394000	495853000	495660000	495469000	512192000	495098000	1234
Net Debt	201350000	129028000	125081000	180509000	191037000	166303000	1234

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