ANGI INC (ANGI)
US00183L1026 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 395.23M | 364.04M | 321.20M | 428.10M | 812.70M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 50.00M | |||
| Receivables | 52.40M | 86.03M | 131.10M | 124.30M | 92.30M | |||
| Other Current Assets | 51.89M | 37.15M | 32.00M | 32.50M | 22.70M | |||
| Total Current Assets | 499.52M | 487.22M | 484.20M | 585.00M | 977.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.60M | 155.50M | 211.30M | 188.10M | 196.40M | |||
| Goodwill | 888.08M | 886.05M | 882.90M | 916.00M | 891.80M | |||
| Intangibles | 171.19M | 170.77M | 178.10M | 193.80M | 209.70M | |||
| Other Non-Current Assets | 211.62M | 156.68M | 151.30M | 129.10M | 92.50M | |||
| Total Non-Current Assets | 1.36B | 1.37B | 1.42B | 1.43B | 1.39B | |||
| TOTAL ASSETS | 1.86B | 1.86B | 1.91B | 2.01B | 2.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 160.26M | 108.45M | 123.90M | 103.60M | 93.00M | |||
| Accounts Payable | 33.15M | 29.47M | 30.90M | 38.90M | 30.80M | |||
| Other Current Liabilities | 50.20M | 120.74M | 127.00M | 136.00M | 109.80M | |||
| Total Current Liabilities | 243.60M | 258.65M | 281.80M | 278.40M | 233.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 496.64M | 496.05M | 495.30M | 494.60M | 712.30M | |||
| Deferred Taxes/Income | 2.05M | 2.74M | 2.90M | 1.90M | 1.30M | |||
| Other Non-Current Liabilities | 44.22M | 54.27M | 76.40M | 91.70M | 111.70M | |||
| Total Non-Current Liabilities | 542.90M | 556.79M | 577.60M | 599.10M | 862.20M | |||
| TOTAL LIABILITIES | 786.50M | 815.45M | 859.40M | 877.50M | 1.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -193.73M | -231.02M | -190.10M | -61.60M | 9.70M | |||
| Additional Paid In Capital | 1.46B | 1.45B | 1.41B | 1.35B | 1.38B | |||
| Minority Interest | 0.00 | 3.74M | 3.00M | 10.90M | 36.90M | |||
| Common Shares | 534.00K | 529.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -203.06M | -177.28M | -166.20M | -158.00M | -122.10M | |||
| Other Shareholders' Equity | 3.28M | 1.19M | -1.20M | 3.30M | 4.60M | |||
| Shares Outstanding | 497.73M | 504.23M | 504.60M | 502.60M | 500.20M | |||
| Tangible Book Value per Share | 0.02 | -0.03 | -0.03 | 0.05 | 0.34 | |||
| Total Shareholders' Equity | 1.07B | 1.04B | 1.05B | 1.13B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 1.86B | 1.86B | 1.91B | 2.01B | 2.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.48 | 0.47 | 0.44 | 0.56 | |||
| Current Ratio | 2.05 | 1.88 | 1.72 | 2.10 | 4.18 | |||
| Return On Assets (ROA) | 1.71% | -2.21% | -6.74% | -3.55% | -0.27% | |||
| Return On Equity (ROE) | 2.97% | -3.93% | -12.26% | -6.29% | -0.50% | |||
| Return On Invested Capital (ROIC) | 1.49% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.98% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.25% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21