ANGI: Angi Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Angi Inc (ANGI).
$825.47M Market Cap.
ANGI Market Cap. (MRY)
ANGI Shares Outstanding (MRY)
ANGI Assets (MRY)
Total Assets
$1.83B
Total Liabilities
$767.93M
Total Investments
$0
ANGI Income (MRY)
Revenue
$1.19B
Net Income
$36.00M
Operating Expense
$1.11B
ANGI Cash Flow (MRY)
CF Operations
$155.94M
CF Investing
-$50.41M
CF Financing
-$53.76M
ANGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,830,735,000 (-1.37%) | $1,856,215,000 (-2.70%) | $1,907,778,000 (-5.18%) | $2,012,073,000 (-15.04%) |
Assets Current | $495,085,000 (1.61%) | $487,219,000 (0.62%) | $484,202,000 (-17.23%) | $585,003,000 (-40.17%) |
Assets Non-Current | $1,335,650,000 (-2.44%) | $1,368,996,000 (-3.83%) | $1,423,576,000 (-0.24%) | $1,427,070,000 (2.64%) |
Goodwill & Intangible Assets | $1,051,102,000 (-0.54%) | $1,056,820,000 (-0.40%) | $1,061,054,000 (-4.40%) | $1,109,865,000 (0.76%) |
Shareholders Equity | $1,062,801,000 (2.12%) | $1,040,767,000 (-0.73%) | $1,048,384,000 (-7.60%) | $1,134,619,000 (-10.82%) |
Property Plant & Equipment Net | $79,564,000 (-27.36%) | $109,527,000 (-28.21%) | $152,559,000 (29.00%) | $118,267,000 (8.66%) |
Cash & Equivalents | $416,434,000 (14.39%) | $364,044,000 (13.35%) | $321,155,000 (-24.99%) | $428,136,000 (-47.32%) |
Accumulated Other Comprehensive Income | -$2,495,000 (-310.19%) | $1,187,000 (201.28%) | -$1,172,000 (-135.42%) | $3,309,000 (-28.64%) |
Deferred Revenue | $42,008,000 (-15.75%) | $49,859,000 (-0.54%) | $50,129,000 (-6.88%) | $53,834,000 (-1.50%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $36,670,000 (-28.24%) | $51,100,000 (-29.00%) | $71,967,000 (-16.63%) | $86,319,000 (100.05%) |
Trade & Non-Trade Payables | $18,319,000 (-37.83%) | $29,467,000 (-3.05%) | $30,393,000 (-21.79%) | $38,860,000 (26.15%) |
Accumulated Retained Earnings (Deficit) | -$195,015,000 (15.58%) | -$231,019,000 (-21.54%) | -$190,079,000 (-208.42%) | -$61,629,000 (-732.16%) |
Tax Assets | $169,073,000 (14.10%) | $148,183,000 (7.09%) | $138,378,000 (12.78%) | $122,693,000 (43.09%) |
Tax Liabilities | $1,500,000 (-45.24%) | $2,739,000 (-5.75%) | $2,906,000 (54.33%) | $1,883,000 (45.29%) |
Total Debt | $496,840,000 (0.16%) | $496,047,000 (0.15%) | $495,284,000 (0.15%) | $494,552,000 (-30.57%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $496,840,000 (0.16%) | $496,047,000 (0.15%) | $495,284,000 (0.15%) | $494,552,000 (-30.57%) |
Total Liabilities | $767,934,000 (-5.39%) | $811,707,000 (-5.22%) | $856,400,000 (-1.17%) | $866,546,000 (-20.16%) |
Liabilities Current | $231,678,000 (-10.43%) | $258,655,000 (-8.21%) | $281,784,000 (1.20%) | $278,441,000 (19.16%) |
Liabilities Non-Current | $536,256,000 (-3.04%) | $553,052,000 (-3.75%) | $574,616,000 (-2.29%) | $588,105,000 (-30.94%) |
ANGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,185,112,000 (-12.78%) | $1,358,748,000 (-22.99%) | $1,764,355,000 (8.96%) | $1,619,317,000 (10.31%) |
Cost of Revenue | $57,578,000 (-7.94%) | $62,547,000 (-81.46%) | $337,396,000 (22.84%) | $274,661,000 (58.51%) |
Selling General & Administrative Expense | $921,637,000 (-18.05%) | $1,124,594,000 (-15.92%) | $1,337,461,000 (5.60%) | $1,266,518,000 (11.42%) |
Research & Development Expense | $95,360,000 (-1.23%) | $96,543,000 (30.78%) | $73,821,000 (4.07%) | $70,933,000 (3.10%) |
Operating Expenses | $1,105,649,000 (-16.41%) | $1,322,699,000 (-11.97%) | $1,502,579,000 (6.37%) | $1,412,573,000 (8.57%) |
Interest Expense | $20,169,000 (0.16%) | $20,137,000 (0.15%) | $20,107,000 (-14.38%) | $23,485,000 (65.64%) |
Income Tax Expense | -$16,771,000 (-1011.96%) | $1,839,000 (134.12%) | -$5,390,000 (81.97%) | -$29,894,000 (-97.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $10,264,000 (-73.56%) | $38,814,000 (499.35%) | $6,476,000 (0%) |
Consolidated Income | $36,848,000 (191.41%) | -$40,311,000 (68.50%) | -$127,982,000 (-81.55%) | -$70,494,000 (-1594.57%) |
Net Income to Non-Controlling Interests | $844,000 (34.18%) | $629,000 (34.40%) | $468,000 (-47.06%) | $884,000 (-58.36%) |
Net Income | $36,004,000 (187.94%) | -$40,940,000 (68.13%) | -$128,450,000 (-79.96%) | -$71,378,000 (-1036.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $36,004,000 (187.94%) | -$40,940,000 (68.13%) | -$128,450,000 (-79.96%) | -$71,378,000 (-1036.05%) |
Weighted Average Shares | $49,726,903 (-1.95%) | $50,715,525 (0.53%) | $50,447,148 (0.41%) | $50,239,296 (0.52%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $39,402,000 (307.77%) | -$18,964,000 (83.33%) | -$113,733,000 (-46.21%) | -$77,787,000 (-969.53%) |
Gross Profit | $1,127,534,000 (-13.01%) | $1,296,201,000 (-9.16%) | $1,426,959,000 (6.12%) | $1,344,656,000 (3.86%) |
Operating Income | $21,885,000 (182.59%) | -$26,498,000 (64.96%) | -$75,620,000 (-11.34%) | -$67,917,000 (-966.54%) |
ANGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$50,411,000 (-9.04%) | -$46,232,000 (60.17%) | -$116,086,000 (-157.56%) | -$45,072,000 (56.64%) |
Net Cash Flow from Financing | -$53,759,000 (-216.55%) | -$16,983,000 (1.42%) | -$17,227,000 (95.01%) | -$345,168,000 (-202.41%) |
Net Cash Flow from Operations | $155,941,000 (48.73%) | $104,845,000 (287.32%) | $27,069,000 (335.96%) | $6,209,000 (-96.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $52,244,000 (23.90%) | $42,165,000 (139.28%) | -$107,349,000 (72.05%) | -$384,076,000 (-191.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,000,000 (0%) | $0 (0%) | $750,000 (148.92%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $138,000 (0%) | $0 (0%) | $50,000,000 (200.05%) |
Capital Expenditure | -$50,411,000 (-5.69%) | -$47,695,000 (58.64%) | -$115,317,000 (-64.95%) | -$69,909,000 (-33.24%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$220,000,000 (-147.21%) |
Issuance (Purchase) of Equity Shares | -$28,605,000 (-161.66%) | -$10,932,000 (-34.23%) | -$8,144,000 (77.00%) | -$35,403,000 (44.40%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $473,000 (-11.59%) | $535,000 (148.42%) | -$1,105,000 (-2355.56%) | -$45,000 (-107.96%) |
Share Based Compensation | $34,778,000 (-19.89%) | $43,414,000 (-14.54%) | $50,802,000 (80.33%) | $28,171,000 (-66.32%) |
Depreciation Amortization & Accretion | $104,662,000 (-7.74%) | $113,440,000 (7.94%) | $105,096,000 (9.93%) | $95,606,000 (-12.43%) |
ANGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 95.10% (-0.31%) | 95.40% (17.92%) | 80.90% (-2.53%) | 83.00% (-5.90%) |
Profit Margin | 3.00% (200.00%) | -3.00% (58.90%) | -7.30% (-65.91%) | -4.40% (-1000.00%) |
EBITDA Margin | 12.20% (74.29%) | 7.00% (1500.00%) | -0.50% (-145.45%) | 1.10% (-84.06%) |
Return on Average Equity (ROAE) | 3.40% (187.18%) | -3.90% (67.23%) | -11.90% (-95.08%) | -6.10% (-1120.00%) |
Return on Average Assets (ROAA) | 2.00% (190.91%) | -2.20% (66.15%) | -6.50% (-91.18%) | -3.40% (-1033.33%) |
Return on Sales (ROS) | 3.30% (335.71%) | -1.40% (78.13%) | -6.40% (-33.33%) | -4.80% (-860.00%) |
Return on Invested Capital (ROIC) | 6.10% (317.86%) | -2.80% (82.05%) | -15.60% (-44.44%) | -10.80% (-881.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 23.71 (157.14%) | -41.5 (-217.86%) | -13.06 (81.57%) | -70.85 (94.63%) |
Price to Sales Ratio (P/S) | 0.7 (-24.97%) | 0.93 (38.24%) | 0.67 (-76.48%) | 2.86 (-36.41%) |
Price to Book Ratio (P/B) | 0.78 (-35.94%) | 1.21 (7.25%) | 1.13 (-72.27%) | 4.08 (-21.32%) |
Debt to Equity Ratio (D/E) | 0.72 (-7.31%) | 0.78 (-4.53%) | 0.82 (6.94%) | 0.76 (-10.43%) |
Earnings Per Share (EPS) | 0.7 (216.67%) | -0.6 (66.67%) | -1.8 (-38.46%) | -1.3 (-1200.00%) |
Sales Per Share (SPS) | 23.83 (-11.05%) | 26.79 (-23.39%) | 34.97 (8.51%) | 32.23 (9.74%) |
Free Cash Flow Per Share (FCFPS) | 2.12 (88.29%) | 1.13 (164.44%) | -1.75 (-37.93%) | -1.27 (-146.62%) |
Book Value Per Share (BVPS) | 21.37 (4.15%) | 20.52 (-1.25%) | 20.78 (-7.98%) | 22.58 (-11.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.68 (-0.53%) | 15.76 (-6.09%) | 16.78 (-6.54%) | 17.96 (-29.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (132.88%) | -73 (-508.33%) | -12 (80.00%) | -60 (93.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.43 (-56.33%) | 14.73 (109.41%) | -156.51 (-160.04%) | 260.67 (310.64%) |
Asset Turnover | 0.64 (-10.69%) | 0.72 (-19.46%) | 0.89 (17.32%) | 0.76 (11.73%) |
Current Ratio | 2.14 (13.43%) | 1.88 (9.66%) | 1.72 (-18.23%) | 2.1 (-49.78%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $105,530,000 (84.65%) | $57,150,000 (164.76%) | -$88,248,000 (-38.54%) | -$63,700,000 (-146.86%) |
Enterprise Value (EV) | $926,875,596 (-33.41%) | $1,391,844,565 (2.96%) | $1,351,810,987 (-70.90%) | $4,644,787,180 (-28.20%) |
Earnings Before Tax (EBT) | $19,233,000 (149.19%) | -$39,101,000 (70.79%) | -$133,840,000 (-32.16%) | -$101,272,000 (-372.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $144,064,000 (52.49%) | $94,476,000 (1193.85%) | -$8,637,000 (-148.47%) | $17,819,000 (-82.51%) |
Invested Capital | $628,361,000 (-6.60%) | $672,743,000 (-8.97%) | $739,069,000 (7.08%) | $690,183,000 (-25.99%) |
Working Capital | $263,407,000 (15.24%) | $228,564,000 (12.92%) | $202,418,000 (-33.97%) | $306,562,000 (-58.80%) |
Tangible Asset Value | $779,633,000 (-2.47%) | $799,395,000 (-5.59%) | $846,724,000 (-6.15%) | $902,208,000 (-28.77%) |
Market Capitalization | $825,466,596 (-34.63%) | $1,262,816,565 (6.52%) | $1,185,507,987 (-74.38%) | $4,627,039,180 (-29.84%) |
Average Equity | $1,052,783,000 (1.09%) | $1,041,419,750 (-3.71%) | $1,081,563,750 (-8.23%) | $1,178,505,250 (-7.93%) |
Average Assets | $1,843,545,500 (-2.37%) | $1,888,274,250 (-4.37%) | $1,974,568,750 (-7.03%) | $2,123,857,000 (-1.34%) |
Invested Capital Average | $650,070,250 (-5.60%) | $688,661,000 (-5.27%) | $726,962,000 (0.87%) | $720,717,000 (9.21%) |
Shares | 49,726,903 (-1.95%) | 50,715,525 (0.53%) | 50,447,148 (0.41%) | 50,239,296 (0.52%) |
