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ANGI
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(
0.000%
)
Aft-market
ET
$
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(
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ANGI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.68B
-8.21%
1.75B
-5.85%
1.79B
-3.44%
1.81B
-1.6%
1.83B
-1.37%
1.86B
-2.61%
1.85B
-2.62%
1.83B
-2.86%
1.86B
-2.7%
1.91B
-3.17%
1.90B
-5.71%
1.89B
-5.78%
1.91B
-5.18%
1.97B
-5.15%
2.02B
-4.23%
2.00B
-12.89%
2.01B
-15.04%
2.08B
-14.06%
2.11B
+9.42%
2.30B
+20.96%
Total Current Assets
366.38M
-26%
407.36M
-18.45%
443.23M
-14.12%
465.21M
-3.45%
495.08M
+1.61%
499.52M
-3.16%
516.08M
+0.93%
481.81M
-0.93%
487.22M
+0.62%
515.80M
+0.66%
511.34M
-9.11%
486.33M
-13%
484.20M
-17.21%
512.42M
-21.28%
562.58M
-21.22%
558.98M
-38.44%
584.85M
-40.19%
650.98M
-36.57%
714.10M
+33.64%
907.99M
+83.76%
Cash & Short Term Investments
303.70M
-27.07%
340.69M
-13.8%
362.48M
-5.82%
386.56M
+6.39%
416.43M
+14.39%
395.23M
+7.74%
384.89M
+3.86%
363.34M
+10.96%
364.04M
+13.35%
366.82M
+11.57%
370.58M
+2.67%
327.45M
-16.31%
321.15M
-24.99%
328.80M
-31.02%
360.95M
-38.22%
391.29M
-49.64%
428.14M
-50.37%
476.63M
-47.34%
584.26M
+38.78%
777.04M
+102.23%
Loans & Receivables - Net
40.92M
-33.51%
38.35M
-26.81%
44.81M
-32.44%
40.48M
-33.44%
61.54M
-28.46%
52.40M
-32.18%
66.33M
-15.49%
60.81M
-34.12%
86.03M
-34.38%
77.27M
-24.94%
78.48M
-34.47%
92.30M
-7.74%
131.10M
+5.48%
102.95M
+4.47%
119.77M
+93.01%
100.04M
+75.78%
124.29M
+188.06%
98.54M
+90.52%
62.05M
+24.7%
56.91M
+28.66%
Prepaid Expenses
15.54M
+18.8%
--
--
--
--
--
--
13.08M
-39.13%
--
--
--
--
--
--
21.48M
-17.61%
--
--
--
--
--
--
26.08M
+5.36%
--
--
--
--
--
--
24.75M
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
6.23M
+54.49%
28.32M
-45.42%
35.94M
-44.59%
38.17M
-33.8%
4.03M
-74.27%
51.89M
-27.63%
64.86M
+4.15%
57.66M
-13.39%
15.66M
+166.79%
71.70M
-11.13%
62.28M
-23.92%
66.57M
-1.58%
5.87M
-23.47%
80.68M
+6.41%
81.86M
+20.77%
67.65M
-8.63%
7.67M
-89.34%
75.82M
+9.09%
67.79M
+6.59%
74.04M
+12.76%
Total Non-Current Assets
1.31B
-1.62%
1.34B
-1.21%
1.35B
+0.69%
1.34B
-0.95%
1.34B
-2.44%
1.36B
-2.41%
1.34B
-3.92%
1.35B
-3.52%
1.37B
-3.83%
1.39B
-4.52%
1.39B
-4.4%
1.40B
-2.99%
1.42B
-0.24%
1.46B
+2.22%
1.46B
+4.47%
1.45B
+3.75%
1.43B
+2.64%
1.42B
+2.57%
1.39B
+0.11%
1.39B
-1.07%
Property Plant & Equipment - Net
124.43M
+13.14%
93.09M
+8.76%
87.38M
-2.64%
83.89M
-16.03%
109.98M
-29.27%
85.60M
-29.4%
89.75M
-30.79%
99.89M
-28.16%
155.50M
-26.4%
121.24M
-27.53%
129.67M
-17%
139.06M
-24.28%
211.26M
+78.63%
167.30M
+43.21%
156.23M
+40.68%
183.65M
+64.81%
118.27M
+8.66%
116.83M
+11.98%
111.05M
+6.52%
111.43M
+7.35%
Other Non-Current Assets
132.34M
-24.19%
188.42M
-10.96%
199.32M
+4.35%
202.78M
+2.71%
174.57M
+11.42%
211.62M
-1.57%
191.02M
-5.4%
197.43M
-3.31%
156.68M
+3.58%
214.99M
+4.71%
201.93M
-0.81%
204.19M
+28.43%
151.26M
-23.97%
205.31M
+6.86%
203.56M
+8.4%
158.99M
-14.64%
198.94M
+10.51%
192.13M
+3.07%
187.79M
+4.92%
186.25M
-0.92%
Intangible Assets - Net
1.06B
+0.58%
1.06B
-0.07%
1.06B
+0.31%
1.05B
-0.21%
1.05B
-0.54%
1.06B
+0.53%
1.06B
-0.35%
1.06B
-0.33%
1.06B
-0.4%
1.05B
-2.71%
1.06B
-3.27%
1.06B
-3.98%
1.06B
-4.4%
1.08B
-2.87%
1.09B
+0.12%
1.10B
+0.67%
1.11B
+0.76%
1.11B
+1.59%
1.09B
-1.27%
1.10B
-1.87%
Total Liabilities
753.00M
-1.94%
753.32M
-4.22%
786.57M
-2.69%
756.49M
-4.47%
767.93M
-5.39%
786.50M
-8.6%
808.33M
-6.04%
791.93M
-5.79%
811.71M
-5.22%
860.48M
-2.18%
860.33M
-6.25%
840.57M
-5.6%
856.40M
-1.17%
879.68M
-2.93%
917.64M
+2.27%
890.39M
-16.6%
866.55M
-20.16%
906.23M
-19.86%
897.30M
+43.92%
1.07B
+74.53%
Total Current Liabilities
222.44M
-3.99%
215.24M
-11.64%
247.90M
-4.96%
216.05M
-10.81%
231.68M
-10.43%
243.60M
-19.79%
260.83M
-14.03%
242.22M
-10.33%
258.65M
-8.21%
303.72M
+1.22%
303.41M
-10.13%
270.14M
-11.81%
281.78M
+1.2%
300.05M
-1.06%
337.60M
+15.65%
306.31M
+23.85%
278.44M
+19.16%
303.27M
+12.97%
291.91M
+14.36%
247.32M
+3.04%
Accounts Payable & Accruals
174.08M
+61.75%
185.30M
-4.19%
214.95M
+2.59%
180.71M
-5.95%
107.62M
-21.97%
193.41M
-22.19%
209.53M
-15.99%
192.14M
-12.62%
137.92M
+0.02%
248.56M
+1.52%
249.42M
-11.13%
219.89M
-12.41%
137.89M
+9.97%
244.83M
+0.65%
280.66M
+21.05%
251.06M
+32.38%
125.39M
-29.96%
243.24M
+23.76%
231.86M
+26.41%
189.65M
+12.61%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
13.46M
+4.96%
--
--
--
--
--
--
12.82M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
16.91M
-1.11%
--
--
--
--
--
--
17.10M
--
--
--
--
--
--
--
Other Current Liabilities
34.90M
-68.62%
29.94M
-40.36%
32.95M
-35.76%
35.34M
-29.44%
111.23M
-7.87%
50.20M
-9%
51.30M
-4.99%
50.08M
-0.32%
120.74M
-4.92%
55.16M
-0.11%
53.99M
-5.18%
50.24M
-9.07%
126.98M
-6.6%
55.22M
-8%
56.94M
-5.18%
55.26M
-4.2%
135.96M
+148.76%
60.02M
+3.19%
60.05M
+3.38%
57.67M
-0.34%
Total Non-Current Liabilities
530.56M
-1.06%
538.09M
-0.89%
538.66M
-1.61%
540.44M
-1.69%
536.26M
-3.04%
542.90M
-2.49%
547.50M
-1.69%
549.71M
-3.63%
553.05M
-3.75%
556.76M
-3.94%
556.93M
-3.99%
570.43M
-2.34%
574.62M
-2.29%
579.63M
-3.87%
580.04M
-4.19%
584.08M
-28.8%
588.11M
-30.94%
602.96M
-30.08%
605.39M
+64.42%
820.33M
+120.69%
Debt - Long-Term
497.67M
+0.17%
497.46M
+0.16%
497.25M
+0.16%
497.04M
+0.16%
496.84M
+0.16%
496.64M
+0.16%
496.44M
+0.16%
496.24M
+0.16%
496.05M
+0.15%
495.85M
+0.15%
495.66M
+0.15%
495.47M
+0.15%
495.28M
+0.15%
495.10M
+0.15%
494.91M
+0.15%
494.73M
-29.92%
494.55M
-30.57%
494.37M
-30.9%
494.19M
+119.31%
705.99M
+208.77%
Other Non-Current Liabilities
7.23M
+198.55%
39.61M
-10.43%
39.81M
-16.66%
41.87M
-16.98%
2.42M
-10.82%
44.22M
-23.75%
47.77M
-18%
50.43M
-29.98%
2.72M
-3.65%
57.99M
-30.02%
58.25M
-29.74%
72.03M
-17.28%
2.82M
-13.18%
82.87M
-19.1%
82.91M
-21.04%
87.08M
-19.68%
3.25M
-97.09%
102.43M
-14%
105.00M
-9.39%
108.42M
-6.4%
Total Shareholders' Equity
927.37M
-12.74%
994.07M
-7.05%
1.00B
-4.01%
1.05B
+0.57%
1.06B
+1.75%
1.07B
+2.32%
1.04B
+0.22%
1.04B
-0.5%
1.04B
-0.65%
1.04B
-3.97%
1.04B
-5.27%
1.05B
-5.93%
1.05B
-8.22%
1.09B
-6.87%
1.10B
-9.06%
1.11B
-9.69%
1.15B
-10.71%
1.17B
-8.95%
1.21B
-7.1%
1.23B
-4.42%
Shareholders' Equity
927.37M
-12.74%
994.07M
-7.05%
1.00B
-3.61%
1.05B
+0.96%
1.06B
+2.12%
1.07B
+2.67%
1.04B
+0.15%
1.04B
-0.57%
1.04B
-0.73%
1.04B
-4.05%
1.04B
-4.65%
1.04B
-5.29%
1.05B
-7.6%
1.09B
-6.24%
1.09B
-9.14%
1.10B
-9.79%
1.14B
-10.82%
1.16B
-9.11%
1.20B
-7.27%
1.22B
-4.57%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
927.37M
-12.74%
994.07M
-7.05%
1.00B
-3.61%
1.05B
+0.96%
1.06B
+2.12%
1.07B
+2.67%
1.04B
+0.15%
1.04B
-0.57%
1.04B
-0.73%
1.04B
-4.05%
1.04B
-4.65%
1.04B
-5.29%
1.05B
-7.6%
1.09B
-6.24%
1.09B
-9.14%
1.10B
-9.79%
1.14B
-10.82%
1.16B
-9.11%
1.20B
-7.27%
1.22B
-4.57%
Minority Interest
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.33M
+19.04%
4.02M
+19.54%
3.74M
+24.95%
3.58M
+24.83%
3.64M
-66.85%
3.36M
-69.62%
2.99M
-72.55%
2.87M
-73.64%
10.98M
-0.7%
11.07M
+2.26%
10.91M
+3.23%
10.89M
+10.62%
11.05M
+15.1%
10.82M
+16.88%
Total Liabilities & Equity
1.68B
-8.21%
1.75B
-5.85%
1.79B
-3.44%
1.81B
-1.6%
1.83B
-1.37%
1.86B
-2.61%
1.85B
-2.62%
1.83B
-2.86%
1.86B
-2.7%
1.91B
-3.17%
1.90B
-5.71%
1.89B
-5.78%
1.91B
-5.18%
1.97B
-5.15%
2.02B
-4.23%
2.00B
-12.89%
2.01B
-15.04%
2.08B
-14.06%
2.11B
+9.42%
2.30B
+20.96%
Net Debt
193.97M
+141.23%
156.77M
+54.59%
134.77M
+20.82%
110.48M
-16.87%
80.41M
-39.09%
101.41M
-21.41%
111.54M
-10.82%
132.90M
-20.9%
132.00M
-24.19%
129.03M
-22.41%
125.08M
-6.63%
168.01M
+62.42%
174.13M
+162.18%
166.30M
+837.02%
133.96M
-248.74%
103.44M
-245.59%
66.42M
-144.15%
17.75M
-110.09%
-90.06M
-50.49%
-71.05M
-49.9%
Working Capital
143.94M
-45.35%
192.13M
-24.93%
195.33M
-23.48%
249.16M
+4%
263.41M
+15.24%
255.92M
+20.67%
255.25M
+22.76%
239.59M
+10.82%
228.56M
+12.92%
212.08M
-0.14%
207.93M
-7.58%
216.20M
-14.43%
202.42M
-33.94%
212.37M
-38.92%
224.98M
-46.71%
252.66M
-61.76%
306.41M
-58.82%
347.71M
-54.12%
422.19M
+51.28%
660.67M
+160%
