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Angi Inc. ANGI Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Angi Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Angi Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Angi Inc. (ANGI) reported total cash, cash equivalents, and restricted cash (inclusive) of $244.58M in Q1 2026.
How has Angi Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Angi Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 36.7% year-over-year, from $386.56M to $244.58M.
What is the long-term trend for Angi Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Angi Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -17.9% compound annual growth rate (CAGR), from $813.56M to $303.7M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This represents the total liquidity available to the company, including cash, cash equivalents, and restricted cash balances. It encompasses all liquid assets, including those associated with discontinued operations or disposal groups, providing a comprehensive view of the firm's immediate financial resources.