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Angi Inc. ANGI Non-US — Cash equivalents

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Other financials

Income statement

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Revenue$238.2M-3.2%
Gross profit$228.5M-1.9%
Operating income-$9.5M-147%
Net income-$9.0M-159%
EPS (diluted)-$0.22-173%

Balance sheet

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Cash & equivalents$244.6M-36.7%
Total debt$471.4M-5.2%
Total equity$914.7M-12.8%
Total assets$1.6B-10.0%

Cash flow

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Operating cash flow-$17.9M-475%
CapEx$15.7M+25.1%
Free cash flow-$33.6M-114%

Valuation

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Market cap$240.67M-67.2%
Enterprise value$467.47M-46.5%
P/E12.2×+0.2×
P/S0.2×-0.4×

Profitability

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Gross margin95.7%+0.8pp
Operating margin3.5%0.0pp
Net margin1.9%-2.9pp
FCF margin2.7%-4.4pp

Returns & leverage

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Return on equity2%-3.2pp
Debt / equity0.5×0.0×
Current ratio1.5×-0.7×

Where this comes from

Reported directly by Angi Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.

The official record: Angi Inc.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Angi Inc.'s non-us — cash equivalents?
Angi Inc. (ANGI) reported non-us — cash equivalents of $0 in Q4 2025.
How has Angi Inc.'s non-us — cash equivalents changed year-over-year?
Angi Inc.'s non-us — cash equivalents decreased by 100.0% year-over-year, from $600K to $0.
What does non-us — cash equivalents mean?
This metric represents the total value of highly liquid, short-term investments held by the company's international business operations. It reflects the liquidity position available to support regional working capital requirements and immediate operational needs outside of the primary domestic market. Monitoring this balance helps investors assess the financial flexibility and cash management efficiency of the company's non-domestic segments.