Angi Inc. balance sheet ANGI

Annual Quarterly

As of Sep 30, 2026, Angi Inc. had total assets of $1.3 billion. Total assets were down 24.3% from a year earlier. Stockholders' equity was $698.1 million. It held $202.5 million in cash and investments against $398.6 million of total debt, net debt of $196.1 million. The current ratio, current assets divided by current liabilities, was 1.30.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Assets
Cash	203 -40.6%	304 -27.1%	416 +14.4%	364 +13.4%	321 -25.0%	428 -47.3%	813 +108.1%	391 +15.9%	337 +52.1%	222
Short-term investments	—	—	—	—	0	0 -100.0%	50 +100.4%	—	25	—
Cash and investments	203 -40.6%	304 -27.1%	416 +14.4%	364 +13.4%	321 -25.0%	428 -50.4%	863 +107.6%	391 +7.9%	362 +63.4%	222
Receivables	34 -11.2%	33 -9.9%	37 -28.2%	51 -29.0%	72 -16.6%	86 +100.1%	43 +3.5%	42 +52.8%	27 -2.9%	28
Total current assets	261 -35.9%	366 -26.0%	495 +1.6%	487 +0.6%	484 -17.2%	585 -40.2%	978 +95.6%	500 +5.5%	474 +80.7%	262
Property and equipment, net	95 +2.2%	99 +24.6%	80 -27.4%	110 -28.2%	153 +29.0%	118 +8.7%	109 +5.3%	103 +45.9%	71 +33.0%	53
Goodwill	662 -25.5%	890 +0.8%	883 -0.3%	886 +0.4%	883 -3.6%	916 +2.7%	892 +0.9%	884 -1.2%	895 +16.2%	770
Total assets	1,322 -24.3%	1,680 -8.2%	1,831 -1.4%	1,856 -2.7%	1,908 -5.2%	2,012 -15.0%	2,368 +23.2%	1,922 +6.3%	1,808 +23.2%	1,467
Liabilities and equity
Accounts payable	40 +2.1%	34 +85.8%	18 -37.8%	29	—	—	—	—	—	—
Total current liabilities	201 -6.6%	222 -4.0%	232 -10.4%	259 -8.2%	282 +1.2%	278 +19.2%	234 +8.7%	215 +6.8%	201 +17.7%	171
Stockholders' equity	698	927 -12.7%	1,063 +1.8%	1,045 -0.7%	1,051 -8.2%	1,146 -10.7%	1,283 -3.1%	1,324 +0.1%	1,322 +31.8%	1,003
Debt
Debt due within a year	—	—	—	—	—	—	8 -50.3%	16 -4.5%	16 -2.5%	17
Long-term debt	399 -19.9%	498 +0.2%	497 +0.2%	496 +0.2%	495 +0.1%	495 -30.6%	712 +207.1%	232 -5.3%	245 -5.2%	258
Lease liabilities	—	38 -22.1%	48 -30.3%	69 -22.1%	89 -15.6%	106 -11.5%	119 -10.1%	133	—	—
Total debt	399 -19.9%	535 -1.8%	545 -3.6%	565 -3.2%	584 -2.6%	600 -28.5%	839 +120.8%	380 +45.5%	261 -5.0%	275
Net cash	-196 -25.1%	-232 -79.9%	-129 +36.1%	-201 +23.5%	-263 -53.0%	-172 -834.0%	23 -33.8%	10 -89.6%	101 +288.3%	-53
Ratios
Current ratio	1.30x	1.65x	2.14x	1.88x	1.72x	2.10x	4.18x	2.33x	2.36x	1.53x
Debt to equity	0.57x	0.58x	0.51x	0.54x	0.56x	0.52x	0.65x	0.29x	0.20x	0.27x
Debt to EBITDA	—	4.83x	5.05x	8.43x	307.04x	—	18.15x	4.84x	2.96x	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Advertising (SIC 7310)
Listed as: ANGI (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: New York, NY
SEC filer status: Large accelerated filer
SEC CIK: 1705110
Former names: ANGI Homeservices Inc. (until Mar 17, 2021); Halo TopCo, Inc. (until May 4, 2017)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.