Angi Inc. Liquidation Value

ANGI Other

Cash & Equivalents

$303.70M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $303.70M
Total Obligations: -$757.73M
$-454.03M
Per share: $-9.92
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $303.70M
AR: $33.05M
Total Obligations: -$757.73M
$-420.98M
Per share: $-9.19
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $303.70M
AR: $33.05M
Inventory: $0
Total Obligations: -$757.73M
$-420.98M
Per share: $-9.19
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-454.03M$-9.92
Liquid Liquidation Value$-420.98M$-9.19
Operating Liquidation Value$-420.98M$-9.19

Key Components (as of 2025-12-31)

Cash & Equivalents$303.70M
Accounts Receivable$33.05M
InventoryN/A
Current Liabilities$222.44M
Long-term Debt$497.67M
Op. Lease Liability$37.63M
Finance LeaseN/A
Shares Outstanding45.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$303.70M$33.05MN/A$34.03M$222.44M$497.67M$37.63MN/A
2025-09-30$340.69M$38.35MN/A$38.90M$215.24M$497.46MN/AN/A
2025-06-30$362.48M$44.81MN/A$39.80M$247.90M$497.25MN/AN/A
2025-03-31$386.56M$40.48MN/A$28.68M$216.05M$497.04MN/AN/A
2024-12-31$416.43M$36.67MN/A$18.32M$231.68M$496.84M$48.32MN/A
2024-09-30$395.23M$52.40MN/A$33.15M$243.60M$496.64MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-07 View

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