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Angi Inc. ANGI Cash and cash equivalents, end of period

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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 cash and cash equivalents, end of period?
Angi Inc. (ANGI) reported cash and cash equivalents, end of period of $244.58M in Q1 2026.
How has Angi Inc.'s cash and cash equivalents, end of period changed year-over-year?
Angi Inc.'s cash and cash equivalents, end of period decreased by 36.7% year-over-year, from $386.56M to $244.58M.
What is the long-term trend for Angi Inc.'s cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), Angi Inc.'s cash and cash equivalents, end of period has grown at a -17.9% compound annual growth rate (CAGR), from $813.56M to $303.7M.