ANGI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-02-16 | 2020-02-28 | 2019-03-01 | 2018-03-14 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 487219000 | 484202000 | 583071000 | 977806000 | 499993000 | 474127000 | 262378000 | 72316000 | 92620000 | 97520000 | 81944000 | 80745000 | 104679000 | 17938000 | 8238000 |
| Cash and Short Term Investments | 364044000 | 321155000 | 428136000 | 862700000 | 390565000 | 361931000 | 221521000 | 38943000 | 56575000 | 64259000 | 55858000 | 53098000 | 88907000 | 9509000 | 2166000 |
| Cash & Equivalents | 364044000 | 321155000 | 428136000 | 812705000 | 390565000 | 336984000 | 221521000 | 22402000 | 32599000 | 39991000 | 34803000 | 42638000 | 88907000 | 9509000 | 2166000 |
| Short Term Investments | 0 | 0 | 0 | 49995000 | 0 | 24947000 | 0 | 16541000 | 23976000 | 24268000 | 21055000 | 10460000 | 0 | 0 | 0 |
| Receivables | 86027000 | 93880000 | 84387000 | 43148000 | 41669000 | 27263000 | 28085000 | 16371000 | 17019000 | 15141000 | 12385000 | 7787000 | 3937000 | 2726000 | 2000000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8869000 | 8573000 | 11378000 | 9445000 | 17265000 | 0 | 0 | 0 |
| Other Current Assets | 37148000 | 69167000 | 70548000 | 71958000 | 67759000 | 84933000 | 12772000 | 8133000 | 10453000 | 6742000 | 4256000 | 2595000 | 11835000 | 5703000 | 4072000 |
| Total Assets | 1856215000 | 1907778000 | 2010141000 | 2368182000 | 1921611000 | 1808027000 | 1467262000 | 157394000 | 174873000 | 154538000 | 105643000 | 96229000 | 111398000 | 22601000 | 12299000 |
| Total Non-Current Assets | 1368995999 | 1423576000 | 1427070000 | 1390376000 | 1421618000 | 1333900000 | 1204884000 | 85078000 | 82253000 | 57018000 | 23699000 | 15484000 | 6719000 | 4663000 | 4061000 |
| Property, Plant and Equipment | 155498000 | 153855000 | 118267000 | 108842000 | 204604000 | 70859000 | 53292000 | 82714000 | 77635000 | 51264000 | 18657000 | 12079000 | 3883000 | 1677000 | 1730000 |
| Goodwill and Intangible Assets | 1056820000 | 1061054000 | 1109865000 | 1101514000 | 1135685000 | 1199004000 | 1098797000 | 2364000 | 3156000 | 3900000 | 4645000 | 2771000 | 1970000 | 1560000 | 1450000 |
| Goodwill | 886047000 | 882949000 | 916039000 | 891797000 | 883960000 | 894709000 | 770226000 | 1145000 | 1145000 | 1145000 | 1145000 | 415000 | 415000 | 415000 | 415000 |
| Intangible Assets | 170773000 | 178105000 | 193826000 | 209717000 | 251725000 | 304295000 | 328571000 | 1219000 | 2011000 | 2755000 | 3500000 | 2356000 | 1555000 | 1145000 | 1035000 |
| Long Term Investments | 3785000 | 2778000 | 2302000 | -1296000 | 4409000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 152892999 | 205889000 | 196636000 | 181316000 | 76920000 | 64037000 | 52795000 | 0 | 1462000 | 1854000 | 397000 | 634000 | 866000 | 1426000 | 881000 |
| Total Current Liabilities | 258654999 | 281784000 | 276509000 | 233678000 | 214954000 | 201237000 | 171041000 | 93019000 | 113944000 | 110845000 | 103616000 | 71334000 | 46594000 | 36316000 | 23569000 |
| Accounts Payable | 29467000 | 30862000 | 38860000 | 30805000 | 25987000 | 20083000 | 18933000 | 2886000 | 10525000 | 5490000 | 6838000 | 6489000 | 5266000 | 4474000 | 3110000 |
| Notes Payable/Short Term Debt | 17797000 | 16908000 | 17098000 | 15700000 | 13750000 | 13750000 | 14566000 | 1500000 | 1500000 | 17948000 | 17934000 | 11090000 | 1430000 | 7267000 | 2035000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3792000 | 4307000 | 4263000 | 3158000 | 2130000 | 1430000 | 1550000 | 1000000 |
| Deferred Revenue | 49859000 | 50907000 | 53834000 | 54654000 | 58220000 | 61417000 | 62371000 | 65505000 | 81632000 | 82166000 | 75008000 | 50787000 | 30796000 | 19836000 | 15529000 |
| Other Current Liabilities | 161531999 | 183107000 | 166717000 | 132519000 | 116997000 | 105987000 | 75171000 | 19336000 | 15980000 | 978000 | 678000 | 838000 | 7672000 | 3189000 | 1895000 |
| Total Liabilities | 811707000 | 856400000 | 864614000 | 1058961000 | 571396000 | 467877000 | 442868000 | 152894000 | 177254000 | 176712000 | 124133000 | 90910000 | 65562000 | 56358000 | 48567000 |
| Total Non-Current Liabilities | 553052000 | 574616000 | 588105000 | 825283000 | 356442000 | 266640000 | 271827000 | 59875000 | 63310000 | 65867000 | 20517000 | 19576000 | 18968000 | 20042000 | 24998000 |
| Total Long Term Debt | 496047000 | 495284000 | 494552000 | 712277000 | 231946000 | 245986000 | 260309000 | 56142000 | 57596000 | 58854000 | 14918000 | 14869000 | 14820000 | 16463000 | 22503000 |
| Deferred Tax Liabilities Non-Current | 2739000 | 2906000 | 1883000 | 1296000 | 3441000 | 3808000 | 5626000 | 0 | 0 | 0 | 169000 | 163000 | 158000 | 154000 | 0 |
| Other Long Term Liabilities | 54266000 | 76426000 | 91670000 | 111710000 | 121055000 | 16846000 | 5892000 | 3733000 | 5714000 | 7013000 | 5430000 | 4544000 | 3990000 | 3425000 | 2495000 |
| Total Equity | 1044508000 | 1051378000 | 1145527000 | 1309221000 | 1350215000 | 1340150000 | 993346000 | 4500000 | -2381000 | -22174000 | -18490000 | 5319000 | 45836000 | -33757000 | -36268000 |
| Non-Controlling Interest | 3741000 | 2994000 | 10908000 | 36931000 | 35927000 | 27209000 | 31048000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1040767000 | 1048384000 | 1134619000 | 1272290000 | 1314288000 | 1312941000 | 993346000 | 4500000 | -2381000 | -22174000 | -18490000 | 5319000 | 45836000 | -33757000 | -36268000 |
| Retained Earnings (Accumulated Deficit) | -231019000 | -190079000 | -61629000 | 9749000 | 16032000 | -18797000 | -121764000 | -262031000 | -254174000 | -264417000 | -252343000 | -219354000 | -166460000 | -117423000 | -90177000 |
| Accumulated Other Comprehensive Income/(Loss) | 1187000 | -1172000 | 3309000 | 4637000 | -1379000 | -1861000 | 2232000 | -2000000 | -12662000 | -9279000 | -5432000 | -3617000 | -2568000 | -2563000 | -1924000 |
| Common Stock | 529000 | 525000 | 522000 | 516000 | 509000 | 502000 | 478000 | 68000 | 67000 | 67000 | 67000 | 66000 | 65000 | 33000 | 0 |
| Additional Paid in Capital | 1270070000 | 1239110000 | 1192417000 | 1257388000 | 1299126000 | 1333097000 | 1112400000 | 268463000 | 264388000 | 251455000 | 239218000 | 228224000 | 214799000 | 86194000 | 55833000 |
| Total Liabilities & Shareholders' Equity | 1856215000 | 1907778000 | 2010141000 | 2368182000 | 1921611000 | 1808027000 | 1467262000 | 157394000 | 174873000 | 154538000 | 105643000 | 96229000 | 111398000 | 22601000 | 12299000 |
| Total Investments | 3785000 | 2778000 | 2302000 | 49995000 | 4409000 | 24947000 | 0 | 16541000 | 23976000 | 24268000 | 21055000 | 10460000 | 0 | 0 | 0 |
| Total Debt | 565394000 | 512192000 | 494552000 | 712277000 | 245696000 | 259736000 | 274875000 | 57642000 | 59096000 | 58854000 | 14918000 | 14869000 | 14820000 | 23730000 | 24538000 |
| Net Debt | 201350000 | 191037000 | 66416000 | -100428000 | -144869000 | -77248000 | 53354000 | 35240000 | 26497000 | 18863000 | -19885000 | -27769000 | -74087000 | 14221000 | 22372000 |
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