ANGI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Angi Inc (ANGI).


$1.26B Market Cap.

As of 02/29/2024 5:00 PM ET (MRY) • Disclaimer

ANGI Market Cap. (MRY)


ANGI Shares Outstanding (MRY)


ANGI Assets (MRY)


Total Assets

$1.86B

Total Liabilities

$811.71M

Total Investments

$0

ANGI Income (MRY)


Revenue

$1.36B

Net Income

-$40.94M

Operating Expense

$1.32B

ANGI Cash Flow (MRY)


CF Operations

$104.84M

CF Investing

-$46.23M

CF Financing

-$16.98M

ANGI Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

ANGI Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$1,856,215,000 (-2.70%)

$1,907,778,000 (-5.18%)

$2,012,073,000 (-15.04%)

$2,368,182,000 (23.24%)

Assets Current

$487,219,000 (0.62%)

$484,202,000 (-17.23%)

$585,003,000 (-40.17%)

$977,806,000 (95.56%)

Assets Non-Current

$1,368,996,000 (-3.83%)

$1,423,576,000 (-0.24%)

$1,427,070,000 (2.64%)

$1,390,376,000 (-2.20%)

Goodwill & Intangible Assets

$1,056,820,000 (-0.40%)

$1,061,054,000 (-4.40%)

$1,109,865,000 (0.76%)

$1,101,514,000 (-3.01%)

Shareholders Equity

$1,040,767,000 (-0.73%)

$1,048,384,000 (-7.60%)

$1,134,619,000 (-10.82%)

$1,272,290,000 (-3.20%)

Property Plant & Equipment Net

$109,527,000 (-28.81%)

$153,855,000 (30.09%)

$118,267,000 (8.66%)

$108,842,000 (5.30%)

Cash & Equivalents

$364,044,000 (13.35%)

$321,155,000 (-24.99%)

$428,136,000 (-47.32%)

$812,705,000 (108.08%)

Accumulated Other Comprehensive Income

$1,187,000 (201.28%)

-$1,172,000 (-135.42%)

$3,309,000 (-28.64%)

$4,637,000 (436.26%)

Deferred Revenue

$49,859,000 (-2.06%)

$50,907,000 (-5.44%)

$53,834,000 (-1.50%)

$54,654,000 (-6.13%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$49,995,000 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$49,995,000 (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

$51,100,000 (-45.57%)

$93,880,000 (8.76%)

$86,319,000 (100.05%)

$43,148,000 (3.55%)

Trade & Non-Trade Payables

$29,467,000 (-4.52%)

$30,862,000 (-20.58%)

$38,860,000 (26.15%)

$30,805,000 (18.54%)

Accumulated Retained Earnings (Deficit)

-$231,019,000 (-21.54%)

-$190,079,000 (-208.42%)

-$61,629,000 (-732.16%)

$9,749,000 (-39.19%)

Tax Assets

$148,183,000 (1.87%)

$145,460,000 (18.56%)

$122,693,000 (43.09%)

$85,746,000 (0%)

Tax Liabilities

$2,739,000 (-5.75%)

$2,906,000 (54.33%)

$1,883,000 (45.29%)

$1,296,000 (-62.34%)

Total Debt

$496,047,000 (0.15%)

$495,284,000 (0.15%)

$494,552,000 (-30.57%)

$712,277,000 (189.90%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$496,047,000 (0.15%)

$495,284,000 (0.15%)

$494,552,000 (-30.57%)

$712,277,000 (207.09%)

Total Liabilities

$811,707,000 (-5.22%)

$856,400,000 (-1.17%)

$866,546,000 (-20.16%)

$1,085,325,000 (81.47%)

Liabilities Current

$258,655,000 (-8.21%)

$281,784,000 (1.20%)

$278,441,000 (19.16%)

$233,678,000 (8.71%)

Liabilities Non-Current

$553,052,000 (-3.75%)

$574,616,000 (-2.29%)

$588,105,000 (-30.94%)

$851,647,000 (122.30%)

ANGI Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$1,358,748,000 (-28.17%)

$1,891,524,000 (12.23%)

$1,685,438,000 (14.82%)

$1,467,925,000 (10.69%)

Cost of Revenue

$62,547,000 (-85.72%)

$438,060,000 (34.42%)

$325,880,000 (88.06%)

$173,281,000 (272.70%)

Selling General & Administrative Expense

$1,124,594,000 (-18.93%)

$1,387,232,000 (7.58%)

$1,289,462,000 (13.44%)

$1,136,686,000 (5.11%)

Research & Development Expense

$96,543,000 (30.78%)

$73,821,000 (4.07%)

$70,933,000 (3.10%)

$68,803,000 (7.17%)

Operating Expenses

$1,322,699,000 (-16.27%)

$1,579,769,000 (10.01%)

$1,436,071,000 (10.38%)

$1,301,012,000 (4.83%)

Interest Expense

$20,137,000 (0.15%)

$20,107,000 (-14.38%)

$23,485,000 (65.64%)

$14,178,000 (23.36%)

Income Tax Expense

$1,839,000 (110.66%)

-$17,252,000 (46.11%)

-$32,013,000 (-111.06%)

-$15,168,000 (-809.35%)

Net Loss Income from Discontinued Operations

$10,264,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$40,311,000 (68.50%)

-$127,982,000 (-81.55%)

-$70,494,000 (-1594.57%)

-$4,160,000 (-111.78%)

Net Income to Non-Controlling Interests

$629,000 (34.40%)

$468,000 (-47.06%)

$884,000 (-58.36%)

$2,123,000 (337.73%)

Net Income

-$40,940,000 (68.13%)

-$128,450,000 (-79.96%)

-$71,378,000 (-1036.05%)

-$6,283,000 (-118.04%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$40,940,000 (68.13%)

-$128,450,000 (-79.96%)

-$71,378,000 (-1036.05%)

-$6,283,000 (-118.04%)

Weighted Average Shares

$507,155,247 (0.53%)

$504,471,484 (0.41%)

$502,392,962 (0.52%)

$499,797,298 (-0.60%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

-$18,964,000 (84.90%)

-$125,595,000 (-57.18%)

-$79,906,000 (-998.67%)

-$7,273,000 (-116.29%)

Gross Profit

$1,296,201,000 (-10.82%)

$1,453,464,000 (6.91%)

$1,359,558,000 (5.01%)

$1,294,644,000 (1.17%)

Operating Income

-$26,498,000 (79.02%)

-$126,305,000 (-65.08%)

-$76,513,000 (-1101.52%)

-$6,368,000 (-116.48%)

ANGI Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$46,232,000 (60.17%)

-$116,086,000 (-157.56%)

-$45,072,000 (56.64%)

-$103,954,000 (-155.84%)

Net Cash Flow from Financing

-$16,983,000 (1.42%)

-$17,227,000 (95.01%)

-$345,168,000 (-202.41%)

$337,053,000 (377.34%)

Net Cash Flow from Operations

$104,845,000 (287.32%)

$27,069,000 (335.96%)

$6,209,000 (-96.70%)

$188,419,000 (-12.02%)

Net Cash Flow / Change in Cash & Cash Equivalents

$42,165,000 (139.28%)

-$107,349,000 (72.05%)

-$384,076,000 (-191.00%)

$422,083,000 (701.57%)

Net Cash Flow - Business Acquisitions and Disposals

$1,000,000 (0%)

$0 (0%)

-$24,857,000 (-1521.46%)

-$1,533,000 (-146.82%)

Net Cash Flow - Investment Acquisitions and Disposals

$138,000 (0%)

$0 (0%)

$50,000,000 (200.05%)

-$49,977,000 (-299.91%)

Capital Expenditure

-$47,695,000 (58.91%)

-$116,086,000 (-65.33%)

-$70,215,000 (-33.82%)

-$52,468,000 (23.74%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

-$220,000,000 (-147.21%)

$466,016,000 (3257.72%)

Issuance (Purchase) of Equity Shares

-$10,932,000 (-34.23%)

-$8,144,000 (77.00%)

-$35,403,000 (44.40%)

-$63,674,000 (-13.03%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$535,000 (148.42%)

-$1,105,000 (-2355.56%)

-$45,000 (-107.96%)

$565,000 (-14.52%)

Share Based Compensation

$43,414,000 (-17.57%)

$52,668,000 (83.50%)

$28,702,000 (-65.69%)

$83,649,000 (22.55%)

Depreciation Amortization & Accretion

$113,440,000 (5.21%)

$107,818,000 (11.85%)

$96,392,000 (-11.71%)

$109,182,000 (1.36%)

ANGI Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

95.40% (24.22%)

76.80% (-4.83%)

80.70% (-8.50%)

88.20% (-8.60%)

Profit Margin

-3.00% (55.88%)

-6.80% (-61.90%)

-4.20% (-950.00%)

-0.40% (-115.38%)

EBITDA Margin

7.00% (877.78%)

-0.90% (-190.00%)

1.00% (-85.51%)

6.90% (-40.00%)

Return on Average Equity (ROAE)

-3.90% (67.23%)

-11.90% (-95.08%)

-6.10% (-1120.00%)

-0.50% (-119.23%)

Return on Average Assets (ROAA)

-2.20% (66.15%)

-6.50% (-91.18%)

-3.40% (-1033.33%)

-0.30% (-116.67%)

Return on Sales (ROS)

-1.40% (78.79%)

-6.60% (-40.43%)

-4.70% (-840.00%)

-0.50% (-114.71%)

Return on Invested Capital (ROIC)

-2.80% (83.82%)

-17.30% (-55.86%)

-11.10% (-909.09%)

-1.10% (-110.19%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-41.5 (-359.17%)

-9.04 (86.26%)

-65.79 (95.01%)

-1,319.5 (-1190.50%)

Price to Sales Ratio (P/S)

0.93 (48.17%)

0.63 (-77.16%)

2.75 (-38.90%)

4.49 (39.93%)

Price to Book Ratio (P/B)

1.21 (7.25%)

1.13 (-72.27%)

4.08 (-21.32%)

5.18 (59.97%)

Debt to Equity Ratio (D/E)

0.78 (-4.53%)

0.82 (6.94%)

0.76 (-10.43%)

0.85 (87.47%)

Earnings Per Share (EPS)

-0.06 (76.92%)

-0.26 (-85.71%)

-0.14 (-1300.00%)

-0.01 (-114.29%)

Sales Per Share (SPS)

2.68 (-28.56%)

3.75 (11.77%)

3.35 (14.23%)

2.94 (11.33%)

Free Cash Flow Per Share (FCFPS)

0.11 (164.20%)

-0.18 (-38.58%)

-0.13 (-146.69%)

0.27 (-5.88%)

Book Value Per Share (BVPS)

2.05 (-1.25%)

2.08 (-7.97%)

2.26 (-11.31%)

2.55 (-2.60%)

Tangible Assets Book Value Per Share (TABVPS)

1.58 (-6.08%)

1.68 (-6.57%)

1.8 (-29.12%)

2.53 (62.12%)

Enterprise Value Over EBIT (EV/EBIT)

-73 (-563.64%)

-11 (81.03%)

-58 (93.48%)

-889 (-1066.30%)

Enterprise Value Over EBITDA (EV/EBITDA)

14.73 (119.37%)

-76.04 (-126.99%)

281.74 (343.84%)

63.48 (135.63%)

Asset Turnover

0.72 (-24.84%)

0.96 (20.65%)

0.79 (16.42%)

0.68 (-0.44%)

Current Ratio

1.88 (9.66%)

1.72 (-18.23%)

2.1 (-49.78%)

4.18 (79.88%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$57,150,000 (164.20%)

-$89,017,000 (-39.08%)

-$64,006,000 (-147.08%)

$135,951,000 (-6.47%)

Enterprise Value (EV)

$1,391,844,565 (2.96%)

$1,351,810,987 (-70.90%)

$4,644,787,180 (-28.20%)

$6,468,939,347 (57.59%)

Earnings Before Tax (EBT)

-$39,101,000 (73.16%)

-$145,702,000 (-40.92%)

-$103,391,000 (-381.99%)

-$21,451,000 (-164.69%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$94,476,000 (631.45%)

-$17,777,000 (-207.83%)

$16,486,000 (-83.82%)

$101,909,000 (-33.12%)

Invested Capital

$672,743,000 (-8.97%)

$739,069,000 (7.08%)

$690,183,000 (-25.99%)

$932,562,000 (118.86%)

Working Capital

$228,564,000 (12.92%)

$202,418,000 (-33.97%)

$306,562,000 (-58.80%)

$744,128,000 (161.06%)

Tangible Asset Value

$799,395,000 (-5.59%)

$846,724,000 (-6.15%)

$902,208,000 (-28.77%)

$1,266,668,000 (61.17%)

Market Capitalization

$1,262,816,565 (6.52%)

$1,185,507,987 (-74.38%)

$4,627,039,180 (-29.84%)

$6,594,825,347 (54.85%)

Average Equity

$1,041,419,750 (-3.71%)

$1,081,563,750 (-8.23%)

$1,178,505,250 (-7.93%)

$1,280,068,500 (-3.32%)

Average Assets

$1,888,274,250 (-4.37%)

$1,974,568,750 (-7.03%)

$2,123,857,000 (-1.34%)

$2,152,729,500 (11.21%)

Invested Capital Average

$688,661,000 (-5.27%)

$726,962,000 (0.87%)

$720,717,000 (9.21%)

$659,918,750 (59.46%)

Shares

507,155,247 (0.53%)

504,471,484 (0.41%)

502,392,962 (0.52%)

499,797,298 (-0.60%)