Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 340,689,000 | 362,477,000 | 386,564,000 | 416,434,000 | 395,230,000 | 384,895,000 | 363,337,000 | 364,044,000 | 366,825,000 | 370,579,000 | 314,960,000 | 321,155,000 | 328,795,000 | 360,950,000 | 391,286,000 | 428,136,000 | 476,625,000 | 584,260,000 | 777,041,000 | 812,705,000 | 855,044,000 | 420,985,000 | 384,230,000 | 390,565,000 | 402,914,000 | 380,563,000 | 345,351,000 | 336,984,000 | 279,489,000 | 255,595,000 | 228,744,000 | 221,521,000 | 59,543,000 |
accounts receivable | 38,354,000 | 44,811,000 | 40,475,000 | 36,670,000 | 52,402,000 | 66,325,000 | 60,810,000 | 51,100,000 | 77,269,000 | 78,484,000 | 92,303,000 | 93,880,000 | 102,947,000 | 119,768,000 | 100,043,000 | 84,387,000 | 98,538,000 | 62,052,000 | 56,915,000 | 43,148,000 | 51,721,000 | 49,760,000 | 44,238,000 | 41,669,000 | 44,045,000 | 56,835,000 | 52,255,000 | 27,263,000 | 44,394,000 | 43,411,000 | 35,866,000 | 28,085,000 | 30,684,000 |
other current assets | 28,320,000 | 35,941,000 | 38,171,000 | 41,981,000 | 51,888,000 | 64,861,000 | 57,662,000 | 72,075,000 | 71,702,000 | 62,279,000 | 66,574,000 | 69,167,000 | 80,678,000 | 81,864,000 | 67,646,000 | 70,548,000 | 75,818,000 | 67,787,000 | 74,037,000 | 71,958,000 | 69,500,000 | 63,598,000 | 65,661,000 | 67,759,000 | 62,524,000 | 63,478,000 | 81,948,000 | 84,933,000 | 61,858,000 | 54,978,000 | 54,778,000 | 12,772,000 | 23,386,000 |
total current assets | 407,363,000 | 443,229,000 | 465,210,000 | 495,085,000 | 499,520,000 | 516,081,000 | 481,809,000 | 487,219,000 | 515,796,000 | 511,342,000 | 486,332,000 | 484,202,000 | 512,420,000 | 562,582,000 | 558,975,000 | 583,071,000 | 650,981,000 | 714,099,000 | 907,993,000 | 977,806,000 | 1,026,257,000 | 534,343,000 | 494,129,000 | 499,993,000 | 509,483,000 | 500,876,000 | 479,554,000 | 474,127,000 | 420,606,000 | 353,984,000 | 319,388,000 | 262,378,000 | 113,613,000 |
capitalized software, leasehold improvements and equipment | 93,094,000 | 87,378,000 | 83,885,000 | 79,564,000 | 85,599,000 | 89,749,000 | 99,893,000 | 109,527,000 | 121,244,000 | 129,670,000 | 139,055,000 | 153,855,000 | 167,302,000 | 156,230,000 | 138,032,000 | 118,267,000 | 116,825,000 | 111,054,000 | 111,431,000 | 103,361,000 | |||||||||||||
goodwill | 889,662,000 | 889,931,000 | 885,580,000 | 883,440,000 | 888,079,000 | 885,034,000 | 885,234,000 | 886,047,000 | 883,468,000 | 885,893,000 | 883,734,000 | 882,949,000 | 903,134,000 | 909,964,000 | 913,384,000 | 916,039,000 | 917,081,000 | 892,616,000 | 891,286,000 | 891,797,000 | 884,696,000 | 882,406,000 | 879,093,000 | 883,960,000 | 882,144,000 | 914,505,000 | 915,932,000 | 894,709,000 | 769,131,000 | 768,976,000 | 773,809,000 | 770,226,000 | 774,191,000 |
intangible assets | 168,855,000 | 168,931,000 | 168,079,000 | 167,662,000 | 171,191,000 | 170,582,000 | 170,612,000 | 170,773,000 | 170,263,000 | 173,388,000 | 175,592,000 | 178,105,000 | 179,989,000 | 185,174,000 | 189,819,000 | 193,826,000 | 198,024,000 | 201,166,000 | 204,626,000 | 251,725,000 | 343,393,000 | ||||||||||||
deferred income taxes | 157,276,000 | 166,929,000 | 169,605,000 | 169,073,000 | 172,031,000 | 147,064,000 | 147,258,000 | 148,183,000 | 158,495,000 | 148,850,000 | 144,309,000 | 145,460,000 | 136,694,000 | 135,315,000 | 131,240,000 | 122,693,000 | 1,633,000 | 1,662,000 | 1,315,000 | 1,296,000 | 2,088,000 | 1,891,000 | 80,901,000 | 72,581,000 | 75,881,000 | 52,842,000 | 54,870,000 | 40,837,000 | 42,471,000 | 47,696,000 | 46,115,000 | 50,723,000 | 5,363,000 |
other non-current assets | 31,141,000 | 32,392,000 | 33,175,000 | 35,911,000 | 39,587,000 | 43,955,000 | 50,169,000 | 54,466,000 | 56,493,000 | 53,075,000 | 59,883,000 | 63,207,000 | 68,620,000 | 68,250,000 | 73,373,000 | 76,245,000 | 192,127,000 | 187,793,000 | 186,253,000 | 180,020,000 | 186,398,000 | 178,980,000 | 107,082,000 | 8,748,000 | 8,940,000 | 8,662,000 | 8,406,000 | 23,200,000 | 7,427,000 | 8,022,000 | 8,134,000 | 2,072,000 | 72,918,000 |
total assets | 1,747,391,000 | 1,788,790,000 | 1,805,534,000 | 1,830,735,000 | 1,856,007,000 | 1,852,465,000 | 1,834,975,000 | 1,856,215,000 | 1,905,759,000 | 1,902,218,000 | 1,888,905,000 | 1,907,778,000 | 1,968,159,000 | 2,017,515,000 | 2,004,823,000 | 2,010,141,000 | 2,075,038,000 | 2,106,728,000 | 2,301,589,000 | 2,368,182,000 | 2,414,601,000 | 1,925,391,000 | 1,902,744,000 | 1,921,611,000 | 1,944,000,000 | 1,957,003,000 | 1,920,202,000 | 1,808,027,000 | 1,579,055,000 | 1,528,301,000 | 1,507,621,000 | 1,467,262,000 | 1,351,750,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||
accounts payable | 38,897,000 | 39,804,000 | 28,684,000 | 18,319,000 | 33,147,000 | 20,943,000 | 30,534,000 | 29,467,000 | 52,790,000 | 36,925,000 | 31,017,000 | 30,862,000 | 50,354,000 | 41,700,000 | 56,558,000 | 38,860,000 | 39,491,000 | 53,230,000 | 35,251,000 | 30,805,000 | 42,973,000 | 44,600,000 | 33,999,000 | 25,987,000 | 25,485,000 | 34,187,000 | 21,803,000 | 20,083,000 | 18,722,000 | 22,389,000 | 17,677,000 | 18,933,000 | 50,041,000 |
deferred revenue | 29,937,000 | 32,952,000 | 35,341,000 | 42,008,000 | 50,195,000 | 51,295,000 | 50,084,000 | 49,859,000 | 55,162,000 | 53,990,000 | 50,244,000 | 50,907,000 | 55,224,000 | 56,940,000 | 55,255,000 | 53,834,000 | 60,025,000 | 60,053,000 | 57,675,000 | 54,654,000 | 58,169,000 | 58,091,000 | 57,869,000 | 58,220,000 | 64,832,000 | 65,334,000 | 62,941,000 | 61,417,000 | 66,666,000 | 69,411,000 | 67,045,000 | 62,371,000 | 58,955,000 |
accrued expenses and other current liabilities | 146,401,000 | 175,146,000 | 152,026,000 | 171,351,000 | 160,260,000 | 188,588,000 | 161,606,000 | 179,329,000 | 195,765,000 | 212,493,000 | 188,875,000 | 200,015,000 | 194,472,000 | 238,962,000 | 194,499,000 | 183,815,000 | 203,752,000 | 178,629,000 | 154,394,000 | 148,219,000 | 153,566,000 | 138,822,000 | 134,406,000 | 116,997,000 | 127,165,000 | 112,876,000 | 120,466,000 | 105,987,000 | 81,471,000 | 66,448,000 | 70,533,000 | 75,171,000 | 90,008,000 |
total current liabilities | 215,235,000 | 247,902,000 | 216,051,000 | 231,678,000 | 243,602,000 | 260,826,000 | 242,224,000 | 258,655,000 | 303,717,000 | 303,408,000 | 270,136,000 | 281,784,000 | 300,050,000 | 337,602,000 | 306,312,000 | 276,509,000 | 303,268,000 | 291,912,000 | 247,320,000 | 233,678,000 | 268,458,000 | 255,263,000 | 240,024,000 | 214,954,000 | 231,232,000 | 226,147,000 | 218,960,000 | 201,237,000 | 180,609,000 | 171,998,000 | 169,005,000 | 171,041,000 | 199,004,000 |
long-term debt | 497,457,000 | 497,248,000 | 497,041,000 | 496,840,000 | 496,639,000 | 496,439,000 | 496,241,000 | 496,047,000 | 495,853,000 | 495,660,000 | 495,469,000 | 495,284,000 | 495,098,000 | 494,913,000 | 494,730,000 | 494,552,000 | 494,373,000 | 494,195,000 | 705,987,000 | 712,277,000 | 715,408,000 | 225,336,000 | 228,643,000 | 231,946,000 | 235,246,000 | 238,357,000 | 241,664,000 | 244,971,000 | 248,455,000 | 251,740,000 | 255,027,000 | 258,312,000 | |
other long-term liabilities | 39,606,000 | 39,810,000 | 41,869,000 | 37,916,000 | 44,217,000 | 47,766,000 | 50,433,000 | 54,266,000 | 57,989,000 | 58,252,000 | 72,031,000 | 76,426,000 | 82,868,000 | 82,905,000 | 87,079,000 | 91,670,000 | 102,434,000 | 104,998,000 | 108,416,000 | 111,710,000 | 119,112,000 | 115,882,000 | 115,832,000 | 121,055,000 | 119,760,000 | 121,097,000 | 100,922,000 | 16,846,000 | 11,610,000 | 9,247,000 | 6,923,000 | 5,892,000 | 4,942,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||
class a common stock | 537,000 | 537,000 | 537,000 | 113,000 | 112,000 | 111,000 | 109,000 | 107,000 | 106,000 | 105,000 | 104,000 | 103,000 | 102,000 | 101,000 | 100,000 | 100,000 | 99,000 | 99,000 | 98,000 | 94,000 | 93,000 | 89,000 | 88,000 | 87,000 | 86,000 | 86,000 | 85,000 | 81,000 | 66,000 | 65,000 | 63,000 | 63,000 | 61,000 |
class b convertible common stock | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 421,000 | 421,000 | 421,000 | 416,000 | 416,000 | 416,000 | 415,000 | |||||
class c common stock, 0.001 par value; authorized 1,500,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||
additional paid-in capital | 1,455,785,000 | 1,448,914,000 | 1,444,580,000 | 1,465,640,000 | 1,462,474,000 | 1,463,370,000 | 1,454,684,000 | 1,447,353,000 | 1,437,141,000 | 1,426,280,000 | 1,416,748,000 | 1,405,294,000 | 1,393,214,000 | 1,374,200,000 | 1,361,540,000 | 1,350,457,000 | 1,345,549,000 | 1,338,208,000 | 1,333,294,000 | 1,379,469,000 | 1,362,977,000 | 1,387,618,000 | 1,379,079,000 | 1,357,075,000 | 1,344,956,000 | 1,338,280,000 | 1,331,371,000 | 1,333,097,000 | 1,156,486,000 | 1,138,938,000 | 1,135,024,000 | 1,112,400,000 | 1,094,046,000 |
accumulated deficit | -158,104,000 | -169,012,000 | -179,909,000 | -195,015,000 | -193,729,000 | -228,890,000 | -232,650,000 | -231,019,000 | -225,459,000 | -220,103,000 | -205,404,000 | -190,079,000 | -136,731,000 | -119,251,000 | -95,019,000 | -1,860,000 | -8,828,000 | -18,797,000 | -55,484,000 | -82,101,000 | -105,000,000 | -121,764,000 | -63,540,000 | ||||||||||
accumulated other comprehensive income | 5,816,000 | 6,350,000 | 384,000 | -2,495,000 | 3,278,000 | 259,000 | 442,000 | 1,187,000 | 1,122,000 | -1,172,000 | -5,212,000 | -393,000 | 2,506,000 | 3,309,000 | 4,933,000 | 5,973,000 | 4,623,000 | 4,637,000 | -1,861,000 | 1,278,000 | 1,091,000 | 6,224,000 | 2,232,000 | 3,348,000 | |||||||||
treasury stock | -309,964,000 | -284,565,000 | -216,552,000 | -205,864,000 | -203,055,000 | -195,467,000 | -183,983,000 | -177,283,000 | -169,581,000 | -169,581,000 | -166,184,000 | -166,184,000 | -166,184,000 | -166,184,000 | -166,184,000 | -158,040,000 | -157,484,000 | -127,718,000 | -126,997,000 | -122,081,000 | -112,808,000 | -112,808,000 | -96,920,000 | -57,949,000 | -34,157,000 | ||||||||
total shareholders’ equity | 994,070,000 | 1,002,224,000 | 1,049,040,000 | 1,062,801,000 | 1,069,502,000 | 1,044,137,000 | 1,043,043,000 | 1,044,508,000 | 1,045,277,000 | 1,041,884,000 | 1,048,337,000 | 1,051,378,000 | 1,088,483,000 | 1,099,872,000 | 1,114,433,000 | 1,145,527,000 | 1,168,806,000 | 1,209,425,000 | 1,233,943,000 | 1,282,857,000 | |||||||||||||
total liabilities and shareholders’ equity | 1,747,391,000 | 1,788,790,000 | 1,805,534,000 | 1,830,735,000 | 1,856,007,000 | 1,852,465,000 | 1,834,975,000 | 1,856,215,000 | 1,905,759,000 | 1,902,218,000 | 1,888,905,000 | 1,907,778,000 | 1,968,159,000 | 2,017,515,000 | 2,004,823,000 | 2,010,141,000 | 2,075,038,000 | 2,106,728,000 | 2,301,589,000 | 2,368,182,000 | |||||||||||||
total angi inc. shareholders’ equity | 1,062,801,000 | 1,069,502,000 | 1,039,805,000 | 1,039,024,000 | 1,040,767,000 | 1,041,692,000 | 1,038,245,000 | 1,044,975,000 | 1,048,384,000 | 1,085,611,000 | 1,088,895,000 | 1,103,365,000 | 1,134,619,000 | 1,157,911,000 | 1,198,371,000 | 1,223,120,000 | |||||||||||||||||
noncontrolling interests | 4,332,000 | 4,019,000 | 3,741,000 | 3,585,000 | 3,639,000 | 3,362,000 | 2,994,000 | 2,872,000 | 10,977,000 | 11,068,000 | 10,908,000 | 10,895,000 | 11,054,000 | 10,823,000 | 10,567,000 | 9,849,000 | 9,604,000 | 9,260,000 | 9,264,000 | 9,168,000 | 9,101,000 | 9,043,000 | 9,046,000 | 9,014,000 | 9,081,000 | 9,583,000 | 9,748,000 | 9,763,000 | |||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -937,000 | -711,000 | -985,000 | -2,740,000 | -7,993,000 | -1,379,000 | -4,163,000 | -1,482,000 | -191,000 | ||||||||||||||||||||||||
marketable debt securities | 12,495,000 | 49,995,000 | 49,992,000 | ||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 4,524,000 | 4,536,000 | 4,608,000 | 26,364,000 | 25,774,000 | 25,093,000 | 23,813,000 | 26,663,000 | 21,999,000 | 23,421,000 | 23,242,000 | 18,163,000 | 21,942,000 | 21,840,000 | 22,655,000 | 21,300,000 | 18,844,000 | ||||||||||||||||
(accumulated deficit) retained earnings | -61,629,000 | -35,608,000 | -18,613,000 | ||||||||||||||||||||||||||||||
retained earnings | 11,680,000 | 9,749,000 | 24,213,000 | 19,741,000 | 7,074,000 | 16,032,000 | 16,139,000 | ||||||||||||||||||||||||||
capitalized software, leasehold improvements and equipment, net of amortization and depreciation | 108,842,000 | ||||||||||||||||||||||||||||||||
intangible assets, net of amortization | 209,717,000 | ||||||||||||||||||||||||||||||||
current portion of long-term debt | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | |||||||||||||||||||||
total angi homeservices inc. shareholders’ equity | 1,272,290,000 | ||||||||||||||||||||||||||||||||
capitalized software, leasehold improvements and equipment, net of accumulated depreciation and amortization | 104,323,000 | 104,261,000 | 103,806,000 | ||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 212,927,000 | 225,401,000 | 237,733,000 | 304,295,000 | 328,571,000 | ||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||
class b common stock | 422,000 | 415,000 | |||||||||||||||||||||||||||||||
total angi homeservices inc. shareholders' equity | 1,273,912,000 | 1,292,322,000 | 1,281,750,000 | 1,314,288,000 | 1,323,283,000 | 1,335,445,000 | 1,322,858,000 | 1,312,941,000 | 1,102,762,000 | 1,058,409,000 | 1,036,727,000 | ||||||||||||||||||||||
total shareholders' equity | 1,283,761,000 | 1,301,926,000 | 1,291,010,000 | 1,323,552,000 | 1,332,451,000 | 1,344,546,000 | 1,331,901,000 | 1,321,987,000 | 1,111,776,000 | 1,067,490,000 | 1,046,310,000 | 1,003,094,000 | 1,044,093,000 | ||||||||||||||||||||
total liabilities and shareholders' equity | 2,414,601,000 | 1,925,391,000 | 1,902,744,000 | 1,921,611,000 | 1,944,000,000 | 1,957,003,000 | 1,920,202,000 | 1,808,027,000 | 1,579,055,000 | 1,528,301,000 | 1,507,621,000 | 1,467,262,000 | 1,351,750,000 | ||||||||||||||||||||
marketable securities | 24,947,000 | 34,865,000 | |||||||||||||||||||||||||||||||
right-of-use assets | 101,243,000 | 101,270,000 | 103,997,000 | ||||||||||||||||||||||||||||||
long-term debt—related party | 1,015,000 | 1,048,000 | 1,576,000 | 2,403,000 | 1,997,000 | 79,504,000 | |||||||||||||||||||||||||||
property and equipment | 101,972,000 | 99,883,000 | 79,618,000 | 70,859,000 | 58,775,000 | 53,396,000 | 46,971,000 | 53,292,000 | 47,635,000 | ||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 127,792 and 85,589, respectively | 264,310,000 | ||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 113,958 and 85,589, respectively | 276,238,000 | ||||||||||||||||||||||||||||||||
right of use assets | 91,650,000 | ||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 100,358 and 85,589, respectively | 290,172,000 | ||||||||||||||||||||||||||||||||
current portion of long-term debt—related party | 816,000 | ||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 79,506 and 36,289, respectively | 280,645,000 | ||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 67,351 and 36,289, respectively | 296,227,000 | ||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 52,257 and 36,289, respectively | 313,204,000 | ||||||||||||||||||||||||||||||||
invested capital | |||||||||||||||||||||||||||||||||
total angi homeservices inc. shareholders' equity and invested capital, respectively | 993,346,000 | 1,034,330,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
