Angi Inc(NASDAQ:ANGI)

Angi Inc. offers home service professionals in the United States and internationally. Its HomeAdvisor digital marketplace service connects consumers with service professionals for home repair, maintenance, and improvement projects; provides consumers with tools and resources to find local, pre-scree...
Website: http://www.angihomeservices.com
Founded: 1995
Full Time Employees: 5,000
Sector: Communication Services
Industry: Internet Content & Information
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 238,150,000 | 240,768,000 | 265,633,000 | 278,221,000 | 245,913,000 | 267,869,000 | 296,719,000 | 315,134,000 | 305,390,000 | 219,436,000 | 371,837,000 | 375,068,000 | 392,407,000 | 441,547,000 | 498,036,000 | 515,782,000 | 436,159,000 | 415,856,000 | 461,565,000 | 420,988,000 | 387,029,000 | 359,301,000 | 389,913,000 | 375,061,000 | 343,650,000 | 321,508,000 | 357,358,000 | 343,896,000 | 303,443,000 | 278,992,000 | 303,116,000 | 294,822,000 | 255,311,000 | 223,213,000 | 181,717,000 |
yoy | -3.16% | -10.12% | -10.48% | -11.71% | -19.48% | 22.07% | -20.20% | -15.98% | -22.18% | -50.30% | -25.34% | -27.28% | -10.03% | 6.18% | 7.90% | 22.52% | 12.69% | 15.74% | 18.38% | 12.25% | 12.62% | 11.75% | 9.11% | 9.06% | 13.25% | 15.24% | 17.89% | 16.65% | 18.85% | 24.99% | 66.81% | ||||
qoq | -1.09% | -9.36% | -4.52% | 13.14% | -8.20% | -9.72% | -5.84% | 3.19% | 39.17% | -40.99% | -0.86% | -4.42% | -11.13% | -11.34% | -3.44% | 18.26% | 4.88% | -9.90% | 9.64% | 8.77% | 7.72% | -7.85% | 3.96% | 9.14% | 6.89% | -10.03% | 3.91% | 13.33% | 8.76% | -7.96% | 2.81% | 15.48% | 14.38% | 22.84% | |
cost of revenue | 9,693,000 | 8,819,000 | 12,460,000 | 13,142,000 | 13,015,000 | 16,179,000 | 14,750,000 | 14,152,000 | 12,497,000 | -39,893,000 | 28,737,000 | 31,662,000 | 42,041,000 | 102,234,000 | 109,057,000 | 127,771,000 | 98,998,000 | 102,881,000 | 99,467,000 | 69,704,000 | 53,828,000 | 50,757,000 | 48,253,000 | 41,042,000 | 33,229,000 | 12,448,000 | 13,312,000 | 10,722,000 | 10,011,000 | 13,426,000 | 14,015,000 | 14,703,000 | 13,595,000 | 11,682,000 | 7,999,000 |
gross profit | 228,457,000 | 231,949,000 | 253,173,000 | 265,079,000 | 232,898,000 | 251,690,000 | 281,969,000 | 300,982,000 | 292,893,000 | 259,329,000 | 343,100,000 | 343,406,000 | 350,366,000 | 339,313,000 | 388,979,000 | 388,011,000 | |||||||||||||||||||
yoy | -1.91% | -7.84% | -10.21% | -11.93% | -20.48% | -2.95% | -17.82% | -12.35% | -16.40% | -23.57% | -11.79% | -11.50% | |||||||||||||||||||||||
qoq | -1.51% | -8.38% | -4.49% | 13.82% | -7.47% | -10.74% | -6.32% | 2.76% | 12.94% | -24.42% | -0.09% | -1.99% | 3.26% | -12.77% | 0.25% | ||||||||||||||||||||
gross margin % | 95.93% | 96.34% | 95.31% | 95.28% | 94.71% | 93.96% | 95.03% | 95.51% | 95.91% | 118.18% | 92.27% | 91.56% | 89.29% | 76.85% | 78.10% | 75.23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
operating costs and expenses: | |||||||||||||||||||||||||||||||||||
selling and marketing expense | 139,933,000 | 120,238,000 | 129,314,000 | 139,453,000 | 118,541,000 | 130,821,000 | 155,443,000 | 158,323,000 | 157,051,000 | 143,577,000 | 204,006,000 | 212,713,000 | 204,909,000 | 201,665,000 | 234,397,000 | 251,159,000 | 225,801,000 | 201,017,000 | 237,755,000 | 239,031,000 | 205,840,000 | 172,476,000 | 210,171,000 | 189,984,000 | 189,959,000 | 166,212,000 | 195,542,000 | 196,167,000 | 175,302,000 | 125,282,000 | 136,412,000 | 141,843,000 | 137,932,000 | 126,386,000 | 130,866,000 |
general and administrative expense | 57,931,000 | 62,068,000 | 69,410,000 | 74,081,000 | 57,319,000 | 73,282,000 | 76,827,000 | 84,369,000 | 85,521,000 | 57,410,000 | 102,476,000 | 96,985,000 | 102,518,000 | 116,669,000 | 128,260,000 | 119,626,000 | 109,655,000 | 107,085,000 | 103,086,000 | 107,486,000 | 88,162,000 | 103,967,000 | 90,122,000 | 85,451,000 | 94,556,000 | 93,461,000 | 82,344,000 | 88,013,000 | 84,429,000 | 85,350,000 | 82,154,000 | 79,688,000 | 76,270,000 | 82,471,000 | 129,088,000 |
product development expense | 10,440,000 | 15,931,000 | 20,749,000 | 23,594,000 | 27,087,000 | 22,511,000 | 24,314,000 | 24,779,000 | 23,756,000 | 24,185,000 | 21,497,000 | 25,549,000 | 25,312,000 | 19,192,000 | 15,816,000 | 20,954,000 | 17,859,000 | 16,459,000 | 17,675,000 | 18,752,000 | 18,047,000 | 18,735,000 | 17,577,000 | 15,407,000 | 17,084,000 | 17,293,000 | 16,021,000 | 15,082,000 | 15,804,000 | 16,392,000 | 15,309,000 | 13,662,000 | 15,780,000 | 15,378,000 | 20,010,000 |
depreciation | 14,694,000 | 13,175,000 | 11,918,000 | 10,278,000 | 9,948,000 | 20,311,000 | 17,568,000 | 24,324,000 | 23,849,000 | 23,394,000 | 22,596,000 | 22,179,000 | 25,435,000 | 33,158,000 | 17,759,000 | 13,354,000 | 13,999,000 | 13,518,000 | 14,701,000 | 15,058,000 | 15,969,000 | 14,007,000 | 13,921,000 | 12,555,000 | 12,138,000 | 12,876,000 | 11,244,000 | 8,796,000 | 6,999,000 | 6,140,000 | 6,100,000 | 5,886,000 | 6,184,000 | 4,838,000 | 3,491,000 |
restructuring | 14,923,000 | ||||||||||||||||||||||||||||||||||
total operating costs and expenses | 237,921,000 | 226,001,000 | 231,391,000 | 247,406,000 | 212,895,000 | 249,525,000 | 274,152,000 | 291,795,000 | 290,177,000 | 248,566,000 | 353,208,000 | 360,089,000 | 360,836,000 | 399,717,000 | 400,037,000 | 408,897,000 | 470,116,000 | 444,774,000 | 476,538,000 | 453,719,000 | 386,920,000 | 363,998,000 | 392,932,000 | 357,417,000 | 359,946,000 | 315,351,000 | 332,632,000 | 332,493,000 | 307,084,000 | 261,107,000 | 269,601,000 | 271,560,000 | 266,067,000 | 257,131,000 | 294,222,000 |
operating income | -9,464,000 | 5,948,000 | 21,782,000 | 17,673,000 | 20,003,000 | 2,165,000 | 7,817,000 | 9,187,000 | 2,716,000 | 10,763,000 | -10,108,000 | -16,683,000 | -10,470,000 | -60,404,000 | -11,058,000 | -20,886,000 | -33,957,000 | -28,918,000 | -14,973,000 | -32,731,000 | 109,000 | -4,697,000 | -3,019,000 | 17,644,000 | -16,296,000 | 6,157,000 | 24,726,000 | 11,403,000 | -3,641,000 | 17,885,000 | 33,515,000 | 23,262,000 | -10,756,000 | -33,918,000 | -112,505,000 |
yoy | -147.31% | 174.73% | 178.65% | 92.37% | 636.49% | -79.88% | -177.33% | -155.07% | -125.94% | -117.82% | -8.59% | -20.12% | -69.17% | 108.88% | -26.15% | -36.19% | -31253.21% | 515.67% | 395.96% | -285.51% | -100.67% | -176.29% | -112.21% | 54.73% | 347.57% | -65.57% | -26.22% | -50.98% | -66.15% | -152.73% | -129.79% | ||||
qoq | -259.11% | -72.69% | 23.25% | -11.65% | 823.93% | -72.30% | -14.91% | 238.25% | -74.77% | -206.48% | -39.41% | 59.34% | -82.67% | 446.25% | -47.06% | -38.49% | 17.43% | 93.13% | -54.25% | -30128.44% | -102.32% | 55.58% | -117.11% | -208.27% | -364.67% | -75.10% | 116.84% | -413.18% | -120.36% | -46.64% | 44.08% | -316.27% | -68.29% | -69.85% | |
operating margin % | -3.97% | 2.47% | 8.20% | 6.35% | 8.13% | 0.81% | 2.63% | 2.92% | 0.89% | 4.90% | -2.72% | -4.45% | -2.67% | -13.68% | -2.22% | -4.05% | -7.79% | -6.95% | -3.24% | -7.77% | 0.03% | -1.31% | -0.77% | 4.70% | -4.74% | 1.92% | 6.92% | 3.32% | -1.20% | 6.41% | 11.06% | 7.89% | -4.21% | -15.20% | -61.91% |
interest expense | -5,330,000 | -5,305,000 | -5,069,000 | -5,051,000 | -5,044,000 | -5,045,000 | -5,045,000 | -5,041,000 | -5,038,000 | -5,037,000 | -5,037,000 | -5,034,000 | -5,029,000 | -5,029,000 | -5,030,000 | -5,026,000 | -5,022,000 | -5,022,000 | -6,032,000 | -5,814,000 | -6,617,000 | -6,585,000 | -3,699,000 | -1,620,000 | -2,274,000 | ||||||||||
other income | 5,099,000 | 3,853,000 | 4,090,000 | 4,819,000 | 4,828,000 | 3,328,000 | 5,979,000 | 4,570,000 | 4,484,000 | -627,000 | -479,000 | -636,000 | -767,000 | 362,000 | 223,000 | 212,000 | 421,000 | 1,671,000 | 1,505,000 | 1,047,000 | 2,287,000 | 14,884,000 | 1,566,000 | 1,053,000 | 356,000 | -126,000 | 1,364,000 | ||||||||
earnings before income taxes | -9,695,000 | 14,507,750 | 20,803,000 | 17,441,000 | 19,787,000 | -39,181,000 | -10,920,000 | -6,495,000 | 16,236,000 | 5,299,000 | 23,224,000 | 9,487,000 | 29,927,000 | 31,926,000 | 21,270,000 | -13,099,000 | -36,242,000 | -113,005,000 | |||||||||||||||||
income tax benefit | 717,000 | 2,728,000 | -10,198,000 | -1,734,000 | 26,612,000 | -6,544,000 | 5,967,000 | 2,050,000 | -3,312,000 | 6,559,000 | 945,000 | 3,665,000 | 6,083,000 | 8,804,000 | 4,791,000 | 9,129,000 | 9,289,000 | -2,470,000 | 11,698,000 | -3,025,000 | 8,965,000 | -5,394,000 | -4,900,000 | -2,253,000 | 14,215,000 | 6,885,000 | -5,140,000 | 1,753,000 | 3,985,000 | -21,989,000 | 40,847,000 | ||||
net earnings attributable to angi inc. shareholders | -8,978,000 | 7,224,000 | 10,605,000 | 10,897,000 | 15,106,000 | -1,286,000 | 35,161,000 | 3,760,000 | -33,390,000 | -26,021,000 | -16,995,000 | -30,293,000 | 1,931,000 | ||||||||||||||||||||||
per share information attributable to angi inc. shareholders: | |||||||||||||||||||||||||||||||||||
basic earnings per share | -0.22 | 0.18 | 0.24 | 0.23 | 0.3 | 0.07 | 0.01 | -0.07 | -0.023 | -0.03 | -0.06 | -0.03 | 0.01 | 0.03 | -0.02 | 0.04 | 0.01 | 0.02 | 0.08 | 0.06 | 0.05 | -0.02 | |||||||||||||
diluted earnings per share | -0.22 | 0.17 | 0.23 | 0.23 | 0.3 | 0.07 | 0.01 | -0.07 | -0.023 | -0.03 | -0.06 | -0.03 | 0.01 | 0.02 | -0.02 | 0.04 | 0.01 | 0.02 | 0.07 | 0.05 | 0.05 | -0.02 | |||||||||||||
stock-based compensation expense by function: | |||||||||||||||||||||||||||||||||||
total stock-based compensation expense | 2,752 | 6,009 | 5,982 | 5,054 | -2,287 | 6,685 | 10,024 | 8,672 | 9,397 | 9,666 | 10,741 | 10,130 | 12,877 | 13,890 | 12,376 | 13,417 | 12,985 | 8,312 | 8,813 | 9,543 | 2,034 | 28,618 | 14,697 | 14,759 | 25,575 | 22,669 | 8,784 | 17,520 | 19,282 | 27,645 | 22,474 | 22,053 | 24,906 | 28,950 | 103,980 |
net earnings | 7,224,000 | 10,605,000 | 10,897,000 | 15,106,000 | -1,286,000 | 35,363,000 | 4,088,000 | -33,287,000 | -25,763,000 | -16,693,000 | -30,052,000 | 2,014,000 | -13,390,000 | 5,203,000 | 13,211,000 | -9,184,000 | -95,000 | 18,324,000 | 7,234,000 | 9,851,000 | 36,812,000 | 26,786,000 | 23,023,000 | -9,114,000 | -58,231,000 | -72,158,000 | |||||||||
yoy | -661.74% | -70.01% | 166.56% | -1752.78% | 92.40% | -420.83% | -327.48% | -121.93% | 13994.74% | -71.61% | 82.62% | -193.23% | -100.26% | -31.59% | -68.58% | -208.09% | -163.22% | -137.12% | |||||||||||||||||
qoq | -31.88% | -2.68% | -27.86% | -1274.65% | -103.64% | 765.04% | 29.20% | 54.33% | -44.45% | -1592.15% | -115.04% | -357.35% | -60.62% | -243.85% | 9567.37% | -100.52% | 153.30% | -26.57% | -73.24% | 37.43% | 16.34% | -352.61% | -84.35% | -19.30% | |||||||||||
net income margin % | 0% | 3.00% | 3.99% | 3.92% | 6.14% | -0.48% | 11.92% | 1.30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.63% | -6.20% | -3.62% | -7.14% | 0.52% | -3.73% | 1.33% | 3.52% | -2.67% | -0.03% | 5.13% | 2.10% | 3.25% | 13.19% | 8.84% | 7.81% | -3.57% | -26.09% | -39.71% |
net earnings attributable to noncontrolling interests | -202,000 | -328,000 | -314,000 | -15,000 | -69,000 | -220,000 | -325,000 | -89,000 | -40,000 | -235,000 | -103,000 | -258,000 | -302,000 | -241,000 | -1,074,000 | -731,000 | -544,000 | -118,250 | -325,000 | ||||||||||||||||
income tax provision | -6,544,000 | -4,681,000 | -4,628,000 | -3,479,000 | |||||||||||||||||||||||||||||||
amortization of intangibles | 2,633,000 | 2,663,000 | 2,662,000 | 3,028,000 | 3,805,000 | 3,804,000 | 3,804,000 | 3,814,000 | 3,854,000 | 3,688,000 | 5,074,000 | 4,056,000 | 12,888,000 | 12,978,000 | 12,980,000 | 13,061,000 | 14,169,000 | 13,713,000 | 14,539,000 | 14,517,000 | 15,611,000 | 15,778,000 | 16,306,000 | 16,376,000 | 2,768,000 | ||||||||||
earnings from continuing operations before income taxes | 448,000 | 8,751,000 | 8,716,000 | 2,162,000 | |||||||||||||||||||||||||||||||
net earnings from continuing operations | -1,286,000 | 35,363,000 | 4,088,000 | ||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||
per share information from continuing operations: | |||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||
net income from continuing operations | -1,317,000 | ||||||||||||||||||||||||||||||||||
net income | -1,317,000 | -5,545,000 | -5,287,000 | -14,479,000 | -15,000,000 | -53,259,000 | -17,439,000 | -23,997,000 | |||||||||||||||||||||||||||
net loss attributable to angi inc. shareholders | -1,631,000 | -5,560,000 | -5,356,000 | -14,699,000 | -15,325,000 | -53,348,000 | -17,479,000 | -24,232,000 | |||||||||||||||||||||||||||
basic loss per share | 0.01 | -0.01 | -0.03 | -0.03 | -0.11 | -0.03 | -0.05 | ||||||||||||||||||||||||||||
diluted loss per share | 0.01 | -0.01 | -0.03 | -0.03 | -0.11 | -0.03 | -0.05 | ||||||||||||||||||||||||||||
other income,net | 3,222,500 | 3,891,000 | 5,188,000 | 3,811,000 | |||||||||||||||||||||||||||||||
income before income taxes | -9,867,750 | -11,254,000 | -16,529,000 | -11,688,000 | -59,818,000 | -18,384,000 | -27,662,000 | -39,370,000 | -16,985,000 | -21,484,000 | -7,275,000 | -18,149,000 | -4,364,000 | ||||||||||||||||||||||
other expense | -1,109,250 | -2,296,000 | -1,750,000 | -391,000 | |||||||||||||||||||||||||||||||
net (earnings) loss attributable to noncontrolling interests | -83,000 | -266,000 | -125,000 | -169,000 | -124,000 | ||||||||||||||||||||||||||||||
net earnings attributable to angi homeservices inc. shareholders | -14,464,000 | 4,472,000 | 12,667,000 | -8,958,000 | -107,000 | 17,999,000 | 6,968,000 | 9,969,000 | 36,687,000 | 26,617,000 | 22,899,000 | -8,885,000 | -58,224,000 | -71,761,000 | |||||||||||||||||||||
earnings per share information attributable to angi homeservices inc. shareholders: | |||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 226,000 | 118,000 | 229,000 | 7,000 | 397,000 | ||||||||||||||||||||||||||||||
interest expense—third party | -2,241,000 | -3,007,000 | -2,963,000 | -2,994,000 | -2,199,250 | -3,132,000 | -3,011,000 | -2,654,000 | |||||||||||||||||||||||||||
interest expense—related party | -16,000 | -16,000 | -23,000 | -34,000 | -45,000 | -433,000 | -1,864,000 | ||||||||||||||||||||||||||||
earnings per share attributable to angi homeservices inc. shareholders: | |||||||||||||||||||||||||||||||||||
per share information attributable to angi homeservices inc. shareholders: | |||||||||||||||||||||||||||||||||||
net earnings per share attributable to angi homeservices inc. shareholders: | |||||||||||||||||||||||||||||||||||
basic | -0.028 | -0.17 | |||||||||||||||||||||||||||||||||
diluted | -0.028 | -0.17 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 244,580,000 | 303,701,000 | 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 | 37,366,000 | 33,054,000 | 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 | 31,358,000 | 29,627,000 | 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 | 313,304,000 | 366,382,000 | 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 | 101,373,000 | 99,101,000 | 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 | 889,220,000 | 890,066,000 | 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 | 166,978,000 | 167,142,000 | 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 | 125,317,000 | 126,229,000 | 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 | 29,073,000 | 31,448,000 | 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 | 1,625,265,000 | 1,680,368,000 | 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 | 35,065,000 | 34,031,000 | 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 | 20,996,000 | 22,096,000 | 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 | 153,137,000 | 166,311,000 | 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 | 209,198,000 | 222,438,000 | 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 | 471,389,000 | 497,667,000 | 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 | 28,499,000 | 31,399,000 | 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, 0.001 par value... | 538,000 | 538,000 | 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, 0.001 par value... | 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... | |||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,424,207,000 | 1,427,693,000 | 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 | -159,858,000 | -150,880,000 | -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 | 5,760,000 | 5,938,000 | 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 | -355,923,000 | -355,923,000 | -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 | 914,724,000 | 927,366,000 | 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 | 1,625,265,000 | 1,680,368,000 | 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, 0.001 par value... | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||
net earnings | -8,978,000 | 7,224,000 | 10,605,000 | 10,897,000 | 15,106,000 | -1,286,000 | 35,363,000 | -33,287,000 | -16,693,000 | -30,052,000 | 2,014,000 | -13,390,000 | 5,203,000 | 13,211,000 | -9,184,000 | -95,000 | 18,324,000 | 7,234,000 | 9,851,000 | 36,812,000 | 26,786,000 | 23,023,000 | -9,114,000 | -58,231,000 | ||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
depreciation | 14,694,000 | 13,175,000 | 11,918,000 | 10,278,000 | 9,948,000 | 20,311,000 | 17,568,000 | 24,324,000 | 23,849,000 | 23,394,000 | 22,596,000 | 22,179,000 | 25,435,000 | 33,158,000 | 17,759,000 | 13,354,000 | 13,999,000 | 13,518,000 | 14,701,000 | 15,058,000 | 15,969,000 | 14,007,000 | 13,921,000 | 12,555,000 | 12,138,000 | 12,876,000 | 11,244,000 | 8,796,000 | 6,999,000 | 6,140,000 | 6,100,000 | 5,886,000 | 6,184,000 | 4,838,000 |
provision for credit losses | 10,338,000 | 11,218,000 | 13,230,000 | 12,729,000 | 11,314,000 | 13,567,000 | 14,811,000 | 12,973,000 | 15,910,000 | 12,097,000 | 20,412,000 | 22,004,000 | 24,872,000 | 25,935,000 | 34,290,000 | 26,315,000 | 21,611,000 | 21,995,000 | 23,350,000 | 23,613,000 | 19,118,000 | 18,139,000 | ||||||||||||
stock-based compensation expense | 2,752,000 | 6,009,000 | 5,982,000 | 5,054,000 | -2,287,000 | 6,685,000 | 10,024,000 | 8,672,000 | 9,397,000 | 9,666,000 | 10,741,000 | 10,130,000 | 12,877,000 | 13,890,000 | 12,376,000 | 13,417,000 | 12,985,000 | 8,312,000 | 8,813,000 | 9,543,000 | 2,034,000 | 28,618,000 | 14,697,000 | 14,759,000 | 25,575,000 | 22,669,000 | 8,784,000 | 17,520,000 | 19,282,000 | 27,645,000 | 22,474,000 | 22,053,000 | 24,906,000 | 28,950,000 |
non-cash lease expense | 1,921,000 | 1,871,000 | 1,852,000 | 1,857,000 | 1,786,000 | 2,197,000 | 1,730,000 | 7,331,000 | 4,752,000 | 2,307,000 | 2,894,000 | 3,005,000 | 3,672,000 | 5,314,000 | 3,181,000 | 3,260,000 | 3,352,000 | 3,293,000 | ||||||||||||||||
deferred income taxes | 482,000 | -3,728,000 | 9,470,000 | 4,707,000 | 2,717,000 | 644,000 | -26,330,000 | 482,000 | 1,253,000 | 3,006,000 | -9,689,000 | -4,473,000 | 1,147,000 | -7,661,000 | -1,855,000 | -3,962,000 | -8,133,000 | -10,871,000 | -5,091,000 | -10,076,000 | -10,268,000 | 2,803,000 | -11,791,000 | 2,058,000 | -8,348,000 | 5,044,000 | 4,113,000 | 1,970,000 | -14,377,000 | -6,327,000 | 4,375,000 | -2,238,000 | -4,178,000 | 23,096,000 |
gain on extinguishment of debt | -2,739,000 | |||||||||||||||||||||||||||||||||
other adjustments | 444,000 | 65,000 | -71,000 | -733,000 | -451,000 | -806,000 | -691,000 | 680,000 | 384,000 | 332,000 | 1,730,000 | -1,397,000 | -433,000 | 748,000 | -2,769,000 | 2,191,000 | -215,000 | 881,000 | 1,634,000 | 357,000 | 2,235,000 | -7,096,000 | 3,170,000 | 2,308,000 | 3,216,000 | 1,616,000 | 2,925,000 | 2,094,000 | 1,352,000 | -412,000 | -271,000 | 227,000 | -63,000 | 417,000 |
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||
accounts receivable | -14,790,000 | -5,891,000 | -6,724,000 | -16,366,000 | -14,773,000 | -720,000 | -325,000 | -18,579,000 | -25,761,000 | -7,499,000 | -19,485,000 | -7,997,000 | -23,187,000 | -13,954,000 | -18,328,000 | -46,477,000 | -37,757,000 | -9,145,000 | -43,042,000 | -28,554,000 | -34,638,000 | -9,125,000 | -22,483,000 | -26,996,000 | -21,226,000 | -12,358,000 | -4,707,000 | -22,160,000 | -39,729,000 | 4,335,000 | -15,070,000 | -19,301,000 | -17,650,000 | -3,099,000 |
other assets | 851,000 | -1,081,000 | 7,797,000 | 4,206,000 | 2,469,000 | 7,838,000 | 577,000 | 7,197,000 | 13,320,000 | -7,784,000 | -11,689,000 | 3,881,000 | 1,740,000 | 10,511,000 | 1,126,000 | -13,070,000 | 1,930,000 | 4,265,000 | -11,718,000 | 7,803,000 | 573,000 | 787,000 | -1,932,000 | 4,089,000 | 3,043,000 | -2,319,000 | 5,145,000 | 9,397,000 | 1,159,000 | 6,081,000 | -4,823,000 | -469,000 | -13,748,000 | |
accounts payable and other liabilities | -16,285,000 | 10,040,000 | -26,223,000 | 32,748,000 | -20,390,000 | 3,344,000 | -6,406,000 | 19,878,000 | -17,417,000 | -21,495,000 | -2,681,000 | 25,960,000 | -9,829,000 | -9,639,000 | -31,378,000 | 32,060,000 | 20,601,000 | -9,253,000 | -19,928,000 | 38,660,000 | 4,539,000 | -29,735,000 | 11,011,000 | 14,922,000 | 21,008,000 | -16,982,000 | 1,021,000 | 17,732,000 | 11,856,000 | -11,879,000 | 12,976,000 | 3,656,000 | -5,329,000 | |
income taxes payable and receivable | -2,047,000 | 557,000 | -543,000 | -2,601,000 | 1,417,000 | -763,000 | -9,881,000 | -574,000 | 2,148,000 | -4,698,000 | 2,598,000 | 1,415,000 | 843,000 | 1,189,000 | 443,000 | -338,000 | 1,909,000 | -267,000 | 184,000 | -623,000 | 938,000 | -673,000 | -68,000 | 371,000 | -873,000 | 22,000 | 1,359,000 | 123,000 | 146,000 | -677,000 | 735,000 | 505,000 | 162,000 | |
operating lease liabilities | -3,461,000 | -3,325,000 | -3,295,000 | -3,180,000 | -3,270,000 | -5,506,000 | -4,378,000 | -5,005,000 | -4,487,000 | -3,303,000 | -4,462,000 | -7,839,000 | -5,074,000 | -4,088,000 | -4,605,000 | -4,170,000 | -4,454,000 | |||||||||||||||||
deferred revenue | -1,085,000 | -7,850,000 | -3,017,000 | -2,475,000 | -6,699,000 | -8,068,000 | -1,146,000 | 1,225,000 | 265,000 | -4,575,000 | 1,218,000 | 3,667,000 | -665,000 | -4,400,000 | -1,546,000 | 1,751,000 | 1,392,000 | -6,179,000 | -741,000 | 2,308,000 | 2,993,000 | -3,681,000 | 20,000 | 105,000 | -230,000 | -6,659,000 | -468,000 | 2,070,000 | 1,314,000 | -5,407,000 | -3,011,000 | 2,198,000 | 4,191,000 | 3,207,000 |
net cash from operating activities | -17,903,000 | 20,981,000 | 57,121,000 | -3,113,000 | 11,019,000 | 58,719,000 | 19,060,000 | 15,711,000 | 4,279,000 | 7,814,000 | -735,000 | -19,679,000 | -33,365,000 | 43,908,000 | 15,345,000 | 15,234,000 | 45,388,000 | 71,891,000 | 55,906,000 | 32,077,000 | 79,060,000 | 76,322,000 | 26,702,000 | 69,989,000 | 80,145,000 | 62,465,000 | 11,101,000 | -10,207,000 | ||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||
capital expenditures | -15,725,000 | -16,048,000 | -12,250,000 | -12,574,000 | -13,790,000 | -10,453,000 | -11,862,000 | -20,831,000 | -33,383,000 | -35,235,000 | -26,903,000 | -18,159,000 | -16,343,000 | -16,970,000 | -18,743,000 | -14,851,000 | -12,972,000 | -11,429,000 | -13,236,000 | -14,003,000 | -15,688,000 | -23,936,000 | -15,177,000 | -14,090,000 | -11,438,000 | -12,562,000 | -8,886,000 | -10,559,000 | ||||||
free cash flows | -33,628,000 | 4,933,000 | 44,871,000 | -15,687,000 | -2,771,000 | 48,266,000 | 7,198,000 | -5,120,000 | -29,104,000 | -27,421,000 | -27,638,000 | -37,838,000 | -49,708,000 | 26,938,000 | -3,398,000 | 383,000 | 32,416,000 | 60,462,000 | 42,670,000 | 18,074,000 | 63,372,000 | 52,386,000 | 11,525,000 | 55,899,000 | 68,707,000 | 49,903,000 | 2,215,000 | -20,766,000 | ||||||
proceeds from sales of fixed assets | 32,000 | 70,000 | 0 | 0 | 75,000 | 75,000 | 0 | 0 | 6,000 | -251,000 | 80,000 | 188,000 | 68,000 | |||||||||||||||||||||
net cash from investing activities | -15,693,000 | -16,048,000 | -12,250,000 | -12,499,000 | -13,710,000 | 2,235,000 | -24,156,000 | -20,789,000 | -33,323,000 | -35,158,000 | -26,816,000 | -18,409,000 | -41,700,000 | -16,220,000 | 31,257,000 | -17,060,000 | -62,960,000 | -11,465,000 | -12,469,000 | -14,003,000 | -15,672,000 | -23,992,000 | 13,034,000 | -301,000 | -46,252,000 | -12,562,000 | 1,524,000 | -10,521,000 | ||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||
repurchases of debt | -23,744,000 | |||||||||||||||||||||||||||||||||
withholding taxes paid on behalf of employees on net settled stock-based awards | -1,798,000 | -1,075,000 | -136,000 | -2,229,000 | -4,542,000 | -1,926,000 | -909,000 | -1,529,000 | -3,214,000 | -1,214,000 | -656,000 | -2,745,000 | -1,379,000 | -3,240,000 | -2,074,000 | -2,191,000 | -1,322,000 | -5,773,000 | -1,539,000 | -6,428,000 | -48,168,000 | -14,086,000 | -38,499,000 | -8,272,000 | -3,222,000 | -5,245,000 | -3,794,000 | -9,701,000 | -16,544,000 | -2,638,000 | -5,767,000 | -18,514,000 | -2,925,000 | |
purchases of treasury stock | -46,019,000 | -26,271,000 | -66,585,000 | -9,801,000 | -2,930,000 | -7,474,000 | -11,341,000 | -6,860,000 | -7,535,000 | 0 | ||||||||||||||||||||||||
net cash from financing activities | -25,542,000 | -26,407,000 | -68,814,000 | -14,343,000 | -656,000 | -6,199,000 | -1,379,000 | -3,496,000 | -2,074,000 | -2,191,000 | -9,466,000 | -10,122,000 | -31,875,000 | -220,274,000 | -82,897,000 | 451,313,000 | -24,526,000 | -48,337,000 | -31,608,000 | -41,282,000 | -16,870,000 | -31,772,000 | -11,224,000 | -9,454,000 | -22,919,000 | -5,424,000 | 179,787,000 | |||||||
total cash used | -59,138,000 | -29,955,000 | -6,475,000 | -31,118,000 | -29,535,000 | -37,017,000 | -36,295,000 | |||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | 17,000 | 364,000 | -314,000 | -144,000 | -26,000 | 25,000 | 655,000 | -66,000 | -141,000 | 408,000 | -416,000 | 364,000 | 179,000 | 974,000 | -1,096,000 | -778,000 | -205,000 | -418,000 | -173,000 | 162,000 | 384,000 | 919,000 | 348,000 | 625,000 | -1,327,000 | |||||||||
net decrease in cash and cash equivalents and restricted cash | -59,121,000 | -29,981,000 | -711,000 | -6,296,000 | -32,214,000 | -30,313,000 | -37,222,000 | -35,911,000 | ||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 303,701,000 | 0 | 0 | 0 | 416,545,000 | 0 | 0 | 0 | 364,301,000 | 0 | 0 | 0 | 322,136,000 | 0 | 0 | 0 | 429,485,000 | 0 | 0 | 0 | 813,561,000 | 0 | 0 | 0 | 391,478,000 | |||||||||
cash and cash equivalents and restricted cash at end of period | 244,580,000 | -36,988,000 | -21,788,000 | -24,087,000 | 386,564,000 | 20,977,000 | -4,934,000 | 36,912,000 | 363,590,000 | -2,895,000 | -3,763,000 | 55,119,000 | 315,840,000 | -7,600,000 | -32,214,000 | -30,313,000 | 392,263,000 | -48,628,000 | -107,113,000 | -192,424,000 | 777,650,000 | -42,304,000 | 434,089,000 | 36,525,000 | 385,251,000 | |||||||||
cash flows from operating activities attributable to continuing operations: | ||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||
net earnings attributable to continuing operations | -1,286,000 | 35,363,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities attributable to continuing operations: | ||||||||||||||||||||||||||||||||||
amortization of intangibles | 0 | 2,633,000 | 2,663,000 | 2,662,000 | 3,028,000 | 3,805,000 | 3,804,000 | 3,804,000 | 3,814,000 | 3,854,000 | 3,688,000 | 5,074,000 | 4,056,000 | 12,888,000 | 12,978,000 | 12,980,000 | 13,061,000 | 14,169,000 | 13,713,000 | 14,539,000 | 14,517,000 | 15,611,000 | 15,778,000 | 16,306,000 | 16,376,000 | |||||||||
changes in assets and liabilities, net of effects of dispositions: | ||||||||||||||||||||||||||||||||||
net cash from operating activities attributable to continuing operations | 40,037,000 | 30,916,000 | 62,692,000 | 22,296,000 | ||||||||||||||||||||||||||||||
cash flows from investing activities attributable to continuing operations: | ||||||||||||||||||||||||||||||||||
purchases of marketable debt securities | 0 | 0 | 0 | -12,362,000 | -49,990,000 | -24,855,000 | ||||||||||||||||||||||||||||
proceeds from maturities of marketable debt securities | 0 | 0 | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 25,000,000 | ||||||||||||||||||||||||
net proceeds from the sale of a business | 0 | 0 | 1,000 | -1,000 | -36,000 | 767,000 | 0 | 16,000 | -56,000 | 23,655,000 | ||||||||||||||||||||||||
net cash from investing activities attributable to continuing operations | -12,870,000 | -12,103,000 | -12,646,000 | -12,792,000 | ||||||||||||||||||||||||||||||
cash flows from financing activities attributable to continuing operations: | ||||||||||||||||||||||||||||||||||
debt issuance costs | -849,000 | |||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | 0 | -4,349,000 | -570,000 | 0 | -22,938,000 | -1,000 | -1,115,000 | 0 | -3,165,000 | 0 | -4,772,000 | -418,000 | -637,000 | -234,000 | -215,000 | |||||||||||||||||||
distribution from iac pursuant to the tax sharing agreement | ||||||||||||||||||||||||||||||||||
other | 0 | 0 | 0 | 0 | -103,000 | -64,000 | 0 | 0 | 39,000 | 3,000 | ||||||||||||||||||||||||
net cash from financing activities attributable to continuing operations | -6,215,000 | -24,402,000 | -13,068,000 | -10,074,000 | ||||||||||||||||||||||||||||||
total cash from continuing operations | 20,952,000 | -5,589,000 | 36,978,000 | -570,000 | ||||||||||||||||||||||||||||||
net cash from operating activities attributable to discontinued operations | ||||||||||||||||||||||||||||||||||
net cash from investing activities attributable to discontinued operations | ||||||||||||||||||||||||||||||||||
total cash from discontinued operations | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | -36,988,000 | -21,788,000 | 20,977,000 | -4,934,000 | -2,895,000 | -3,763,000 | -48,628,000 | -107,113,000 | -42,304,000 | 434,089,000 | 36,525,000 | -6,227,000 | ||||||||||||||||||||||
total cash (used) provided | -21,474,000 | -48,210,000 | -106,940,000 | -4,900,000 | ||||||||||||||||||||||||||||||
distribution to iac pursuant to the tax sharing agreement | -1,350,000 | 0 | 0 | 0 | -11,355,000 | |||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||
less: earnings from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||
net loss | -1,317,000 | -5,545,000 | -5,287,000 | -14,479,000 | -15,000,000 | -53,259,000 | -17,439,000 | |||||||||||||||||||||||||||
less: loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||
net loss attributable to continuing operations | -1,317,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities attributable to continuing operations: | ||||||||||||||||||||||||||||||||||
foreign currency transaction loss | -781,000 | -3,163,000 | ||||||||||||||||||||||||||||||||
principal payments on term loan | 0 | 0 | -213,125,000 | -6,875,000 | -17,187,000 | -3,438,000 | -3,437,000 | -3,438,000 | -3,437,000 | -3,438,000 | -3,437,000 | -3,438,000 | -3,437,000 | -3,438,000 | ||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
total cash provided | -3,347,000 | -43,223,000 | 433,741,000 | -13,534,000 | 22,106,000 | 35,460,000 | 7,964,000 | 58,464,000 | 24,439,000 | 26,984,000 | 7,201,000 | 159,059,000 | ||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 38,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 42,000 | 60,000 | 77,000 | 87,000 | 0 | 2,000 | 0 | 10,410,000 | ||||||||||||||||||||||||||
proceeds from the issuance of senior notes | 0 | |||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | 0 | -8,144,000 | 0 | -29,766,000 | -721,000 | -4,916,000 | -9,274,000 | 0 | -15,888,000 | -38,512,000 | -22,926,000 | |||||||||||||||||||||
impairment of long-lived and right-of-use assets | 148,000 | 2,173,000 | 22,000 | 391,000 | 0 | |||||||||||||||||||||||||||||
revenue reserves | 2,551,000 | 1,503,000 | 1,506,000 | 2,177,000 | 1,725,000 | 1,757,000 | 2,910,000 | |||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||
principal payments on related party debt | 0 | 0 | 0 | -1,008,000 | 0 | -582,000 | -704,000 | -618,000 | -77,491,000 | |||||||||||||||||||||||||
proceeds from the exercise of stock options | 0 | 0 | 0 | 573,000 | 1,817,000 | 751,000 | 373,000 | 1,752,000 | ||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | 0 | -20,341,000 | |||||||||||||||||||||||||||||||
impairment of long-lived assets | 1,854,000 | |||||||||||||||||||||||||||||||||
loss from the sale of a business | ||||||||||||||||||||||||||||||||||
distribution from (to) iac pursuant to tax sharing agreement | ||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | ||||||||||||||||||||||||||||||||||
principal payments on related-party debt | ||||||||||||||||||||||||||||||||||
distribution from (to) iac pursuant to the tax sharing agreement | 0 | |||||||||||||||||||||||||||||||||
bad debt expense | 21,531,000 | 17,807,000 | 14,984,000 | 17,151,000 | 17,833,000 | 14,310,000 | 12,398,000 | 14,263,000 | 11,147,000 | 9,434,000 | 6,889,000 | |||||||||||||||||||||||
borrowings under term loan | ||||||||||||||||||||||||||||||||||
proceeds from issuance of related party debt | ||||||||||||||||||||||||||||||||||
transfers from iac for periods prior to the combination | ||||||||||||||||||||||||||||||||||
distribution to iac pursuant to tax sharing agreement | ||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 230,000 | -244,000 | 401,000 | 435,000 | -112,000 | -133,000 | 22,000 | |||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 22,336,000 | 35,216,000 | 8,365,000 | 58,899,000 | 24,327,000 | 26,851,000 | 7,223,000 | |||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 338,821,000 | 0 | 0 | 0 | 221,521,000 | |||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 22,336,000 | 35,216,000 | 347,186,000 | 58,899,000 | 24,327,000 | 26,851,000 | 228,744,000 | |||||||||||||||||||||||||||
gain from the sale of a business | ||||||||||||||||||||||||||||||||||
transfers from (to) iac/interactivecorp for periods prior to the combination | ||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||
transfers from iac/interactivecorp for periods prior to the combination | ||||||||||||||||||||||||||||||||||
transfers to iac/interactivecorp for periods prior to the combination | ||||||||||||||||||||||||||||||||||
principal payment on term loan | -3,438,000 | |||||||||||||||||||||||||||||||||
other current assets | 10,495,000 | |||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | -41,069,000 | |||||||||||||||||||||||||||||||||
borrowing under term loan | ||||||||||||||||||||||||||||||||||
funds returned from (held in) escrow for myhammer tender offer | ||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 2,919,000 | |||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 161,978,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 161,978,000 | |||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||
proceeds from the issuance of related party debt | ||||||||||||||||||||||||||||||||||
funds returned from escrow for myhammer tender offer | ||||||||||||||||||||||||||||||||||
transfers from (to) iac/interactivecorp |
