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10-Q Filing

Angi Inc. CIK: 1705110 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001705110-21-000058
Period End Date 20210331
Filing Date 20210510
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance angi-20210331_htm.xml
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Allowance and reserves AccountsReceivableAllowanceforCreditLossCurrentandRevenueReserve $22.40M USD Point-in-time
Allowance and reserves AccountsReceivableAllowanceforCreditLossCurrentandRevenueReserve $27.84M USD Point-in-time
Allowance and reserves AccountsReceivableAllowanceforCreditLossCurrentandRevenueReserve $28.91M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 16.32M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $390.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $777.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $384.23M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 15.90M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $812.71M USD Point-in-time
Marketable debt securities MarketableSecuritiesCurrent $49.99M USD Point-in-time
Accounts receivable, net of reserves of $28,908 and $27,839, respectively AccountsReceivableNetCurrent $43.15M USD Point-in-time
Accounts receivable, net of reserves of $28,908 and $27,839, respectively AccountsReceivableNetCurrent $56.91M USD Point-in-time
Other current assets OtherAssetsCurrent $71.96M USD Point-in-time
Other current assets OtherAssetsCurrent $74.04M USD Point-in-time
Total current assets AssetsCurrent $907.99M USD Point-in-time
Total current assets AssetsCurrent $977.81M USD Point-in-time
Capitalized software, leasehold improvements and equipment, net PropertyPlantAndEquipmentNet $111.43M USD Point-in-time
Capitalized software, leasehold improvements and equipment, net PropertyPlantAndEquipmentNet $108.84M USD Point-in-time
Goodwill Goodwill $891.80M USD Point-in-time
Goodwill Goodwill $891.29M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $204.63M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $209.72M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $180.02M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $186.25M USD Point-in-time
TOTAL ASSETS Assets $2.30B USD Point-in-time
TOTAL ASSETS Assets $2.37B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $35.25M USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $30.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $54.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $57.67M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $148.22M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $154.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $233.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $247.32M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $705.99M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $712.28M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $111.71M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $108.42M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $26.36M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $4.61M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.75M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.64M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.62M USD Point-in-time
Treasury stock, 16,320 and 15,905 shares, respectively TreasuryStockValue $127.00M USD Point-in-time
Treasury stock, 16,320 and 15,905 shares, respectively TreasuryStockValue $122.08M USD Point-in-time
Total Angi Inc. shareholders equity StockholdersEquity $1.27B USD Point-in-time
Total Angi Inc. shareholders equity StockholdersEquity $1.22B USD Point-in-time
Noncontrolling interests MinorityInterest $10.82M USD Point-in-time
Noncontrolling interests MinorityInterest $10.57M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.30B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.37B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $343.65M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $387.03M USD 1 Quarter
Cost of revenue (exclusive of depreciation shown separately below) CostOfRevenue $33.23M USD 1 Quarter
Cost of revenue (exclusive of depreciation shown separately below) CostOfRevenue $53.83M USD 1 Quarter
Selling and marketing expense SellingAndMarketingExpense $205.84M USD 1 Quarter
Selling and marketing expense SellingAndMarketingExpense $189.96M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $88.16M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $94.56M USD 1 Quarter
Product development expense ResearchAndDevelopmentExpense $18.05M USD 1 Quarter
Product development expense ResearchAndDevelopmentExpense $17.08M USD 1 Quarter
Depreciation Depreciation $15.97M USD 1 Quarter
Depreciation Depreciation $12.14M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $12.98M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $5.07M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $359.95M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $386.92M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $109.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-16.30M USD 1 Quarter
Interest expense InterestExpense $2.27M USD 1 Quarter
Interest expense InterestExpense $6.62M USD 1 Quarter
Other (expense) income, net OtherOperatingIncomeExpenseNet $421.00K USD 1 Quarter
Other (expense) income, net OtherOperatingIncomeExpenseNet $-767.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.15M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.28M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-9.29M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-8.96M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-9.18M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.01M USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $83.00K USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-226.00K USD 1 Quarter
Net earnings (loss) attributable to Angi Inc. shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.93M USD 1 Quarter
Net earnings (loss) attributable to Angi Inc. shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.96M USD 1 Quarter
Basic earnings (loss) per share (USD per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic earnings (loss) per share (USD per share) EarningsPerShareBasic - USD 1 Quarter
Diluted earnings (loss) per share (USD per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted earnings (loss) per share (USD per share) EarningsPerShareDiluted - USD 1 Quarter
Stock-Based Compensation Expense AllocatedShareBasedCompensationExpense $25.57M USD 1 Quarter
Stock-Based Compensation Expense AllocatedShareBasedCompensationExpense $2.03M USD 1 Quarter
Cash Flow Statement 61 line items
Line Item Tag Value Unit Period
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-9.18M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.01M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.57M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.03M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $12.98M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $5.07M USD 1 Quarter
Provision for credit losses AccountsReceivableCreditLossExpenseReversalandRecovery $19.12M USD 1 Quarter
Provision for credit losses AccountsReceivableCreditLossExpenseReversalandRecovery $17.81M USD 1 Quarter
Depreciation Depreciation $15.97M USD 1 Quarter
Depreciation Depreciation $12.14M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.35M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.27M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.85M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Revenue reserves AccountsReceivableRevenueReserveCreditLossExpenseReversal $2.91M USD 1 Quarter
Revenue reserves AccountsReceivableRevenueReserveCreditLossExpenseReversal $2.14M USD 1 Quarter
Other adjustments, net OtherNoncashIncomeExpense $-2.23M USD 1 Quarter
Other adjustments, net OtherNoncashIncomeExpense $-1.08M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.64M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.23M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.04M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-573.00K USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.01M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.54M USD 1 Quarter
Income taxes payable and receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-873.00K USD 1 Quarter
Income taxes payable and receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $938.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.99M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-230.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.35M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.91M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.24M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $18.74M USD 1 Quarter
Proceeds from maturities of marketable debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $50.00M USD 1 Quarter
Net proceeds from the sale of a business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Net proceeds from the sale of a business ProceedsFromDivestitureOfBusinesses $767.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-12.47M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $31.26M USD 1 Quarter
Principal payments on Term Loan RepaymentsOfSecuredDebt $6.88M USD 1 Quarter
Principal payments on Term Loan RepaymentsOfSecuredDebt $3.44M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfEquity $4.92M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfEquity $38.51M USD 1 Quarter
Withholding taxes paid on behalf of employees on net settled stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $48.17M USD 1 Quarter
Withholding taxes paid on behalf of employees on net settled stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.22M USD 1 Quarter
Purchase of noncontrolling interests PaymentsToMinorityShareholders $3.17M USD 1 Quarter
Purchase of noncontrolling interests PaymentsToMinorityShareholders $22.94M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-48.34M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-82.90M USD 1 Quarter
Total cash used CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.90M USD 1 Quarter
Total cash used CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-36.30M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.33M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $384.00K USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.23M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.91M USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $777.65M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.25M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $813.56M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.48M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $777.65M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.25M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $813.56M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.48M USD Point-in-time
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Balance at beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $26.36M USD Point-in-time
Balance at beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $4.61M USD Point-in-time
Balance at end of period RedeemableNoncontrollingInterestEquityCarryingAmount $26.36M USD Point-in-time
Balance at end of period RedeemableNoncontrollingInterestEquityCarryingAmount $4.61M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Net (loss) earnings NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-8.91M USD 1 Quarter
Net (loss) earnings NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.07M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterestTotal $-6.67M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterestTotal $99.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.54M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.21M USD 1 Quarter
Issuance of common stock pursuant to stock-based awards, net of withholding taxes StockIssuedDuringPeriodValueShareBasedCompensation $-2.55M USD 1 Quarter
Issuance of common stock pursuant to stock-based awards, net of withholding taxes StockIssuedDuringPeriodValueShareBasedCompensation $-48.05M USD 1 Quarter
Issuance of common stock to IAC pursuant to the employee matters agreement StockIssuedDuringPeriodValueRelatedPartyEmployeeMattersAgreement $-791.00K USD 1 Quarter
Issuance of common stock to IAC pursuant to the employee matters agreement StockIssuedDuringPeriodValueRelatedPartyEmployeeMattersAgreement - USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.92M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $38.97M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to fair value AdjustmentofRedeemableNoncontrollingInteresttoFairValue $662.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to fair value AdjustmentofRedeemableNoncontrollingInteresttoFairValue $476.00K USD 1 Quarter
Adjustment pursuant to the tax sharing agreement AdjustmentstoAdditionalPaidinCapitalTaxSharingAgreement $3.61M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-9.18M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.01M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.57M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $679.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.69M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.75M USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $83.00K USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-226.00K USD 1 Quarter
Change in foreign currency translation adjustment attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $46.00K USD 1 Quarter
Change in foreign currency translation adjustment attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $693.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-180.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $776.00K USD 1 Quarter
Comprehensive income (loss) attributable to Angi Inc. shareholders ComprehensiveIncomeNetOfTax $-15.57M USD 1 Quarter
Comprehensive income (loss) attributable to Angi Inc. shareholders ComprehensiveIncomeNetOfTax $1.92M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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