Angi Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
ANGI$6.69-3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (In thousands, except par value amounts) | ||
| ASSETS | ||
| Cash and cash equivalents | $340,689 | $416,434 |
| Accounts receivable, net | 38,354 | 36,670 |
| Other current assets | 28,320 | 41,981 |
| Total current assets | 407,363 | 495,085 |
| Capitalized software, leasehold improvements and equipment, net | 93,094 | 79,564 |
| Goodwill | 889,662 | 883,440 |
| Intangible assets, net | 168,855 | 167,662 |
| Deferred income taxes | 157,276 | 169,073 |
| Other non-current assets, net | 31,141 | 35,911 |
| TOTAL ASSETS | $1,747,391 | $1,830,735 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| LIABILITIES: | ||
| Accounts payable | $38,897 | $18,319 |
| Deferred revenue | 29,937 | 42,008 |
| Accrued expenses and other current liabilities | 146,401 | 171,351 |
| Total current liabilities | 215,235 | 231,678 |
| Long-term debt, net | 497,457 | 496,840 |
| Deferred income taxes | 1,023 | 1,500 |
| Other long-term liabilities | 39,606 | 37,916 |
| Commitments and contingencies | ||
| SHAREHOLDERS’ EQUITY: | ||
| Class A common stock, $0.001 par value; authorized 2,000,000 shares; issued 54,140 and 11,295 shares, respectively, and outstanding 43,687 and 7,579, respectively | 537 | 113 |
| Class B convertible common stock, $0.001 par value; authorized 1,500,000 shares; no shares and 42,202 shares issued and outstanding, respectively | — | 422 |
| Class C common stock, $0.001 par value; authorized 1,500,000 shares; no shares issued and outstanding | — | — |
| Additional paid-in capital | 1,455,785 | 1,465,640 |
| Accumulated deficit | (158,104) | (195,015) |
| Accumulated other comprehensive income (loss) | 5,816 | (2,495) |
| Treasury stock, 10,453 and 3,716 shares, respectively | (309,964) | (205,864) |
| Total shareholders’ equity | 994,070 | 1,062,801 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $1,747,391 | $1,830,735 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.