Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	303.70	416.43	364.04	321.16	428.14	862.70	390.57	361.93	221.52	52.92	56.58	64.26	55.86	53.10	88.61	9.51	2.17
Cash and cash equivalents	303.70	416.43	364.04	321.16	428.14	812.71	390.57	336.98	221.52	36.38	32.60	39.99	34.80	42.64	88.61	9.51	2.17
Short-term investments					0.00	50.00	0.00	24.95	0.00	16.54	23.98	24.27	21.06	10.46
Accounts receivable, net	33.05	36.67	51.10	71.97	84.39	43.15	41.67	51.51	28.09	18.70	17.02	15.14	12.39	7.79	3.94	2.73	2.00
Inventories									0.00	8.87	8.57	11.38	9.45	17.27
Other current assets	29.63	41.98	72.08	91.08	70.55	71.96	67.76	60.68	12.77	8.74	19.03	18.12	13.70	19.86	12.14	5.70	4.07
Total current assets	366.38	495.09	487.22	484.20	583.07	977.81	499.99	474.13	262.38	63.81	92.62	97.52	81.94	80.75	104.68	17.94	8.24
Total non-current assets +	1,313.99	1,335.65	1,369.00	1,423.58	1,427.07	1,390.38	1,421.62	1,333.90	1,204.88	231.71	80.79	57.02	23.70	15.48	6.72	4.66	4.06
Property, plant and equipment, net				153.86	118.27	108.84	204.60	70.86	53.29	23.65	77.64	51.26
Goodwill	890.07	883.44	886.05	882.95	916.04	891.80	883.96	894.71	770.23	170.99	1.15	1.15	1.15	0.42	0.42	0.42	0.42
Intangible assets	167.14	167.66	170.77	178.11	193.83	209.72	251.73	304.30	328.57	10.79	2.01	2.76	3.50	2.36	1.56	1.15	1.04
Long-term investments
Other non-current assets
Total assets	1,680.37	1,830.74	1,856.22	1,907.78	2,010.14	2,368.18	1,921.61	1,808.03	1,467.26	295.52	173.41	154.54	105.64	96.23	111.40	22.60	12.30

Total current liabilities +	222.44	231.68	258.66	281.78	276.51	233.68	214.95	201.24	171.04	67.65	113.94	110.85	103.62	71.33	46.59	36.32	23.57
Accounts payable	34.03	18.32	29.47	30.39	38.86	30.81	25.99	20.08	18.93	11.54	12.91	8.24	9.82	8.86	6.91	4.47	3.11
Short-term debt		12.82	17.80	16.33	17.10	15.70	26.98	13.75	14.57	2.84	1.50	17.95	17.93	11.09	1.43	7.27	2.04
Current portion of long-term debt							13.75	13.75	14.57	1.50	11.35	1.50
Deferred revenue
Other current liabilities	188.41	158.53	161.53	184.93	166.72	132.52	103.76	105.99	75.17	30.65	13.60	16.18	15.64	9.56	7.46	3.19	1.90
Total non-current liabilities +	530.56	536.26	553.05	574.62	588.11	825.28	356.44	266.64	271.83	51.48	61.85	65.87	20.52	19.58	-26.87	20.04	25.00
Long-term debt	497.67	496.84	496.05	495.28	494.55	712.28	231.95	245.99	260.31	56.14	56.13	58.85
Capital lease obligations	13.46	12.82	17.80	16.91	17.10	15.70
Other non-current liabilities	31.40	37.92	54.27	76.43	91.67	111.71	121.06	16.85	5.89	1.25
Total liabilities	753.00	767.93	811.71	856.40	864.61	1,058.96	571.40	467.88	442.87	119.12	175.79	176.71	124.13	90.91	19.73	56.36	48.57

Total stockholders' equity +	927.37	1,062.80	1,040.77	1,048.38	1,145.53	1,309.22	1,314.29	1,312.94	993.35	153.13	-2.38	-22.17	-18.49	5.32	45.84	-33.76	-36.27
Common stock and paid-in capital	1,078.25	1,257.82	1,271.79	1,238.46	1,207.16	1,299.47	1,298.26	1,331.74	1,115.11	415.16	251.79	242.24	233.85	224.67	212.30	83.67	53.91
Retained earnings	-150.88	-195.02	-231.02	-190.08	-61.63	9.75	16.03	-18.80	-121.76	-262.03	-254.17	-264.42	-252.34	-219.35	-166.46	-117.42	-90.18
Common shares outstanding	47	51	51	495	503	498	498	52	43	6	6	6	6	6	3	3	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10
Total cash and short-term investments +	244.58	303.70	340.69	362.48	386.56	416.43	395.23	384.90	363.34	364.04	366.83	370.58	327.46	321.16	328.80	360.95	391.29	428.14	476.63	584.26	777.04	862.70	905.04	421.36	384.23	390.57	402.91	380.56	370.30	361.93	314.35	255.60	228.74	221.52	59.54	48.84	40.99	52.92	37.83	58.49	59.07	56.58	58.20	69.75	77.48	64.26	79.06	57.05	64.63	55.86	62.58	66.24	62.93	53.10	65.55	76.60	84.62	88.61	10.85	32.72	0.00	9.51	0.00
Cash and cash equivalents	244.58	303.70	340.69	362.48	386.56	416.43	395.23	384.90	363.34	364.04	366.83	370.58	314.96	321.16	328.80	360.95	391.29	428.14	476.63	584.26	777.04	812.71	855.04	421.36	384.23	390.57	402.91	380.56	345.35	336.98	279.49	255.60	228.74	221.52	59.54	38.36	28.79	36.38	13.66	34.58	35.35	32.60	33.66	47.32	52.94	39.99	62.32	35.87	43.65	34.80	41.61	45.84	42.61	42.64	65.55	76.60	84.62	88.61	10.85	32.72		9.51
Short-term investments													12.50					0.00	0.00	0.00	0.00	50.00	49.99				0.00	0.00	24.95	24.95	34.87	0.00	0.00	0.00		10.48	12.20	16.54	24.17	23.91	23.72	23.98	24.54	22.44	24.54	24.27	16.74	21.19	20.98	21.06	20.97	20.40	20.31	10.46
Accounts receivable, net	37.37	33.05	38.35	44.81	40.48	36.67	52.40	66.33	60.81	51.10	77.27	78.48	92.30	71.97	102.95	119.77	100.04	84.39	98.54	62.05	56.92	43.15	51.72	49.76	44.24	41.67	44.05	56.84	52.26	51.51	44.39	43.41	35.87	28.09	30.68	15.01	15.79	18.70	16.82	16.89	16.21	17.02	16.22	15.31	15.84	15.14	14.25	13.11	13.44	12.39	10.64	10.57	9.73	7.79	7.29	5.51	5.23	3.94	3.43	3.23		2.73
Inventories								15.36				0.00																			0.00	0.00	0.00	0.00	20.32	10.74	9.55	8.87	8.02	7.37	8.27	8.57	9.97	10.19	11.24	11.38	11.02	11.05	9.82	9.45	10.55	13.53	15.82	17.27
Other current assets	31.36	29.63	28.32	35.94	38.17	41.98	51.89	64.86	57.66	72.08	71.70	62.28	66.57	91.08	80.68	81.86	67.65	70.55	75.82	67.79	74.04	71.96	69.50	63.22	65.66	67.76	62.52	63.48	81.95	60.68	61.86	54.98	54.78	12.77	23.39	20.25	20.67	8.74	18.75	18.30	22.11	19.03	21.17	21.38	22.24	18.12	18.25	18.39	15.78	13.70	15.05	17.41	19.33	19.86	19.83	18.79	15.59	12.14	12.21	10.12		5.70
Total current assets	313.30	366.38	407.36	443.23	465.21	495.09	499.52	516.08	481.81	487.22	515.80	511.34	486.33	484.20	512.42	562.58	558.98	583.07	650.98	714.10	907.99	977.81	1,026.26	534.34	494.13	499.99	509.48	500.88	479.55	474.13	420.61	353.98	319.39	262.38	113.61	84.10	77.46	63.81	73.40	93.68	97.39	92.62	95.59	106.44	115.55	97.52	111.55	88.56	93.85	81.94	88.27	94.23	91.99	80.75	92.67	100.90	105.44	104.68	26.48	46.06		17.94
Total non-current assets +	1,311.96	1,313.99	1,340.03	1,345.56	1,340.32	1,335.65	1,356.49	1,336.38	1,353.17	1,369.00	1,389.96	1,390.88	1,402.57	1,423.58	1,455.74	1,454.93	1,445.85	1,427.07	1,424.06	1,392.63	1,393.60	1,390.38	1,388.34	1,391.05	1,408.62	1,421.62	1,434.52	1,456.13	1,440.65	1,333.90	1,158.45	1,174.32	1,188.23	1,204.88	1,238.14	79.53	82.69	231.71	86.48	86.98	84.97	80.79	77.66	69.67	63.24	57.02	49.49	39.82	30.44	23.70	21.47	17.56	16.27	15.48	9.12	9.11	8.17	6.72	6.12	5.36		4.66
Property, plant and equipment, net												129.67	139.06	153.86	167.30	156.23	138.03	118.27	116.83	111.05	111.43	108.84	104.32	104.26	103.81	204.60	203.24	203.88	171.27	70.86	58.78	53.40	46.97	53.29	47.64	27.45	24.47	23.65	83.93	84.23		13.77
Goodwill	889.22	890.07	889.66	889.93	885.58	883.44	888.08	885.03	885.23	886.05	883.47	885.89	883.73	882.95	903.13	909.96	913.38	916.04	917.08	892.62	891.29	891.80	884.70	882.41	879.09	883.96	882.14	914.51	915.93	894.71	769.13	768.98	773.81	770.23	774.19	1.15	1.15	170.99	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42		0.42
Intangible assets	166.98	167.14	168.86	168.93	168.08	167.66	171.19	170.58	170.61	170.77	170.26	173.39	175.59	178.11	179.99	185.17	189.82	193.83	198.02	201.17	204.63	209.72	212.93	225.40	237.73	251.73	264.31	276.24	290.17	304.30	280.65	296.23	313.20	328.57	343.39	0.93	1.05	10.79	1.41	1.61	1.86	2.01	2.17	2.27	2.47	2.76	3.03	3.37	3.46	3.50	3.86	2.10	2.19	2.36	2.63	2.57	2.03	1.56	1.40	1.20		1.15
Long-term investments
Other non-current assets
Total assets	1,625.27	1,680.37	1,747.39	1,788.79	1,805.53	1,830.74	1,856.01	1,852.47	1,834.98	1,856.22	1,905.76	1,902.22	1,888.91	1,907.78	1,968.16	2,017.52	2,004.82	2,010.14	2,075.04	2,106.73	2,301.59	2,368.18	2,414.60	1,925.39	1,902.74	1,921.61	1,944.00	1,957.00	1,920.20	1,808.03	1,579.06	1,528.30	1,507.62	1,467.26	1,351.75	163.63	160.15	295.52	159.88	180.66	182.36	173.41	173.25	176.11	178.79	154.54	161.05	128.38	124.29	105.64	109.74	111.78	108.26	96.23	101.79	110.00	113.61	111.40	32.59	51.42		22.60

Total current liabilities +	209.20	222.44	215.24	247.90	216.05	231.68	243.60	260.83	242.22	258.66	303.72	303.41	270.14	281.78	300.05	337.60	306.31	276.51	303.27	291.91	247.32	233.68	268.46	255.26	240.02	214.95	231.23	226.15	218.96	201.24	180.61	172.00	169.01	171.04	199.00	97.32	92.03	67.65	107.33	112.91	125.18	113.94	128.71	132.40	128.63	110.85	134.29	143.48	123.83	103.62	112.42	103.60	88.68	71.33	80.42	71.61	61.35	46.59	52.41	56.43		36.32
Accounts payable	35.07	34.03	38.90	39.80	28.68	18.32	33.15	20.94	30.53	29.47	52.79	36.93	31.02	30.39	50.35	41.70	56.56	38.86	39.49	53.23	35.25	30.81	42.97	44.60	34.00	25.99	25.49	34.19	21.80	20.08	18.72	22.39	17.68	18.93	50.04	16.32	10.48	11.54	16.58	17.98	17.96	12.91	19.53	26.01	20.49	8.24	24.40	38.83	25.75	9.82	21.80	22.92	16.99	8.86	18.37	20.04	2.80	6.91	13.68	7.45		4.47
Short-term debt						12.82			46.67	17.80				16.33				17.10				15.70	13.75	13.75	13.75	26.98	26.02	26.56	13.75	13.75	13.75	13.75	13.75	14.57	79.50	3.00	2.25	2.84	0.75	22.29	2.25	1.50	0.75	24.58	24.71	17.95	17.45	40.72	37.32	17.93	29.26	22.74	20.72	11.09	10.78	13.69		1.43	2.05	7.49		7.27
Current portion of long-term debt																							13.75	13.75	13.75	13.75	13.75	13.75	13.75	13.75	13.75	13.75	13.75	14.57	79.50	99.77	99.06	2.84	0.75	0.75		11.35
Deferred revenue
Other current liabilities	153.14	166.31	146.40	175.15	152.03	158.53	160.26	188.59	161.61	161.53	195.77	212.49	188.88	184.93	194.47	238.96	194.50	166.72	203.75	178.63	154.39	132.52	153.57	138.82	134.41	103.76	114.90	100.07	120.47	105.99	81.47	66.45	70.53	75.17	90.01	13.30	12.38	30.65	14.78	14.90	22.11	13.60	19.75	17.88	21.18	16.18	20.35	19.36	17.51	15.64	14.66	12.26	12.77	9.56	12.34	9.60	23.85	7.46	6.60	16.13		3.19
Total non-current liabilities +	501.34	530.56	538.09	538.66	540.44	536.26	542.90	547.50	549.71	553.05	556.77	556.93	570.43	574.62	579.63	580.04	584.08	588.11	598.44	600.86	815.72	825.28	836.61	343.11	347.90	356.44	358.32	362.89	346.10	266.64	264.73	266.97	269.65	271.83	89.81	57.48	58.42	51.48	61.38	62.55	60.67	61.85	64.37	65.35	65.72	65.87	66.15	21.50	20.74	20.52	20.34	20.05	19.69	19.58	19.66	19.30	19.18	-26.87	19.04	17.22		20.04
Long-term debt	471.39	497.67	497.46	497.25	497.04	496.84	496.64	496.44	496.24	496.05	495.85	495.66	495.47	495.28	495.10	494.91	494.73	494.55	494.37	494.20	705.99	712.28	715.41	225.34	228.64	231.95	235.25	238.36	241.66	244.97	248.46	251.74	255.03	258.31	79.50	99.77	99.06	47.00	57.36	57.95		5.00
Capital lease obligations		13.46				12.82				17.80				16.91				17.10				15.70					130.94	132.79
Other non-current liabilities	28.50	31.40	39.61	39.81	41.87	37.92	44.22	47.77	50.43	54.27	57.99	58.25	72.03	76.43	82.87	82.91	87.08	91.67	102.43	105.00	108.42	111.71	119.11	115.88	115.83	121.06	1.08	1.12	100.92	17.86	12.66	10.82	9.33	7.89
Total liabilities	710.54	753.00	753.32	786.57	756.49	767.93	786.51	808.33	791.93	811.71	860.48	860.33	840.57	856.40	879.68	917.64	890.39	864.61	901.71	892.77	1,063.04	1,058.96	1,105.07	598.37	587.92	571.40	589.55	589.04	565.06	467.88	445.34	438.97	438.66	442.87	288.81	154.80	150.45	119.12	168.70	175.46	185.84	175.79	193.08	197.75	194.35	176.71	200.44	164.98	144.57	124.13	132.77	123.65	108.36	90.91	100.08	90.91	80.53	19.73	71.45	73.66		56.36

Total stockholders' equity +	914.72	927.37	994.07	1,002.22	1,049.04	1,062.80	1,069.50	1,039.81	1,039.02	1,040.77	1,041.69	1,038.25	1,044.98	1,048.38	1,085.61	1,088.90	1,103.37	1,134.62	1,157.91	1,198.37	1,223.12	1,272.29	1,273.91	1,292.32	1,281.75	1,314.29	1,323.28	1,335.45	1,322.86	1,312.94	1,102.76	1,058.41	1,036.73	993.35	1,034.33	8.83	9.70	153.13	-8.82	5.20	-3.48	-2.38	-19.83	-21.64	-15.56	-22.17	-39.39	-36.60	-20.28	-18.49	-23.03	-11.86	-0.10	5.32	1.71	19.10	33.08	45.84	-38.86	-22.23		-33.76
Common stock and paid-in capital	1,074.58	1,078.25	1,152.17	1,171.24	1,228.95	1,257.82	1,263.23	1,268.70	1,271.67	1,271.79	1,267.15	1,258.35	1,250.38	1,238.46	1,222.34	1,208.15	1,198.38	1,196.25	1,193.52	1,216.98	1,211.44	1,262.54	1,249.70	1,272.58	1,274.68	1,298.26	1,307.14	1,337.31	1,331.69	1,331.74	1,158.25	1,140.51	1,141.73	1,115.11	1,097.87	276.95	269.75	415.16	262.16	258.58	254.70	251.79	248.49	246.77	244.50	242.24	240.30	237.88	235.85	233.85	232.12	229.77	227.20	224.67	223.50	222.40	212.99	212.30	122.88	122.37	0.00	83.67	0.00
Retained earnings	-159.86	-150.88	-158.10	-169.01	-179.91	-195.02	-193.73	-228.89	-232.65	-231.02	-225.46	-220.10	-205.40	-190.08	-136.73	-119.25	-95.02	-61.63	-35.61	-18.61	11.68	9.75	24.21	19.74	7.07	16.03	16.14	-1.86	-8.83	-18.80	-55.48	-82.10	-105.00	-121.76	-63.54	-268.11	-260.05	-262.03	-270.98	-253.38	-258.18	-254.17	-268.32	-268.41	-260.06	-264.42	-279.69	-274.48	-256.13	-252.34	-255.15	-241.64	-227.30	-219.35	-221.78	-203.30	-179.91	-166.46	-161.73	-144.60		-117.42
Common shares outstanding	47	47	45	49	50	50	51	38	50	504	506	506	505	485	583	502	477	520	567	505	504	482	447	504	448	501	51	52	52	52	53	46	44	48	42	6	6	6	41	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	3	3	3	3	3

Balance Sheet - Angi Inc. (ANGI)

Balance Sheet - Angi Inc. (ANGI)