Anghami Inc (ANGH) Balance Sheet
ANGH balance sheet, 2025
December 31, 2025 · U.S. dollars$113.9M assets = $87.8M liabilities + $26.0M equity
Both columns are drawn to the same scale: what ANGH owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ANGH financial health
Descriptive bands, not a rating. Fiscal 2025.
ANGH balance sheet trends, 2018–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $6.5M2018 | $113.9M2025 | +50.5%/yr | |
| Total liabilities | $12.7M2018 | $87.8M2025 | +31.9%/yr | |
| Shareholders’ equity | −$6.1M2018 | $27.3M2025 | — | |
| Cash & short-term investments | $864,9342018 | $22.4M2025 | +59.2%/yr | |
| Total debt | $2.3M2018 | $126,1792025 | −34.1%/yr | |
| Net cash (debt) | −$1.5M2018 | $22.3M2025 | +$23.7M | |
| Working capital | −$5.9M2018 | −$43.3M2025 | −$37.4M | |
| Book value per share | −$0.242018 | $4.022025 | — | |
| Current ratio | 0.472018 | 0.492025 | +0.02 | |
| Debt / equity | 0.142020 | 0.002025 | −0.14 | |
| Shares outstanding | 25.8M2018 | 6.8M2025 | −17.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ANGH assets
ANGH liabilities and equity
ANGH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ANGH balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $22.4M | $14.2M | $6.2M | $3.1M | $1.1M | $709,879 | $1.3M | $864,934 |
| Cash & equivalents | $22.3M | $14.2M | $6.2M | $3.1M | $649,972 | $709,879 | $1.3M | $864,934 |
| Short-term investments | $137,010 | $22,779 | $536 | $17,947 | $433,660 | $161,525 | $0 | — |
| Receivables | $18.2M | $15.3M | $8.3M | $13.1M | $8.6M | $5.1M | $6.5M | $4.3M |
| Inventory | $0 | $0 | $1 | $0 | $787,600 | −$1.1M | $0 | $0 |
| Other current assets | $1.7M | $1.3M | $614,108 | $1.9M | $0 | $0 | $861,555 | $0 |
| Total current assets | $42.3M | $30.7M | $15.1M | $18.1M | $10.5M | $709,879 | $8.6M | $5.2M |
| Property, plant & equipment (net) | $1.1M | $1.6M | $2.0M | $2.5M | $446,094 | $522,706 | $678,071 | $442,834 |
| Goodwill & intangible assets | $70.6M | $91.8M | $1.8M | $8.2M | $2.0M | $1.6M | $1.4M | $865,972 |
| Long-term investments | $0 | $0 | $619,690 | $833,495 | $48,142 | $0 | $0 | $0 |
| Other non-current assets | $900 | $844 | $1,384 | $1,384 | $0 | $98.0M | $19,508 | $0 |
| Total assets | $113.9M | $124.1M | $19.5M | $29.6M | $13.0M | $100.8M | $10.7M | $6.5M |
| Liabilities | ||||||||
| Accounts payable | $12.4M | $12.0M | $10.2M | $12.3M | $5.8M | $4.8M | $4.4M | $8.4M |
| Short-term debt | $25,543 | $35,624 | $112,460 | $192,000 | $18.6M | $7.7M | $5.8M | $807,314 |
| Deferred revenue | $5.3M | $4.4M | $3.6M | $4.5M | $3.2M | $2.3M | $1.4M | $1.0M |
| Total current liabilities | $85.5M | $51.0M | $32.3M | $34.7M | $40.4M | $155,000 | $22.7M | $11.1M |
| Long-term debt | $0 | $12.0M | $0 | $0 | $0 | $5.1M | $180,057 | $1.5M |
| Lease obligations | $114,082 | $238,913 | $163,502 | $357,044 | $240,200 | $319,413 | $378,914 | $0 |
| Other long-term liabilities | $2.3M | $2.4M | $1.3M | $869,751 | $316,604 | $5.2M | $443,879 | $51,678 |
| Total liabilities | $87.8M | $65.4M | $33.6M | $36.1M | $41.0M | $10.4M | $23.4M | $12.7M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $9,065 | $6,686 | $2,971 | $2,601 | $8,540 | $100.0M | $30,093 | $30,093 |
| Retained earnings (deficit) | −$292.0M | −$202.5M | −$138.9M | −$123.1M | −$62.0M | −$9.7M | −$38.6M | −$31.9M |
| Accumulated other comprehensive income | $49,044 | $64,621 | $415,573 | −$121.6M | −$59.0M | −$269,033 | −$37.0M | $14,139 |
| Minority interest | −$1.3M | −$1.2M | −$1.2M | −$1.3M | — | — | — | — |
| Total shareholders' equity | $27.3M | $59.9M | −$12.9M | −$5.1M | −$26.8M | $90.3M | −$11.9M | −$6.1M |
| Key figures | ||||||||
| Total debt | $126,179 | $12.3M | $170,897 | $360,800 | $18.8M | $13.1M | $6.3M | $2.3M |
| Net cash (debt) | $22.3M | $1.9M | $6.1M | $2.8M | −$17.7M | −$12.4M | −$5.0M | −$1.5M |
| Working capital | −$43.3M | −$20.3M | −$17.2M | −$16.6M | −$29.9M | $554,879 | −$14.1M | −$5.9M |
| Tangible book value | −$43.2M | −$31.9M | −$14.7M | −$13.3M | −$28.9M | $88.8M | −$13.3M | −$7.0M |
| Book value per share | $4.02 | $10.39 | −$2.44 | −$0.98 | −$5.21 | $17.60 | −$2.32 | −$0.24 |
| Shares outstanding | 6.8M | 5.8M | 5.3M | 5.2M | 5.2M | 5.1M | 5.2M | 25.8M |
| Current ratio | 0.49 | 0.60 | 0.47 | 0.52 | 0.26 | 4.58 | 0.38 | 0.47 |
| Quick ratio | 0.47 | 0.58 | 0.45 | 0.47 | 0.24 | 37.20 | 0.34 | 0.47 |
| Debt / equity | 0.00 | 0.21 | — | — | — | 0.14 | — | — |
| Equity / assets | 24.0% | 48.2% | −66.4% | −17.3% | −206.1% | 89.6% | −111.3% | −94.4% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $22.4M | $22.4M | $18.0M | $18.0M | $14.2M | $14.2M | $27.1M | $6.2M | $6.2M | $6.2M | $1.3M | $1.3M |
| Cash & equivalents | $22.3M | $22.3M | $18.0M | $18.0M | $14.2M | $14.2M | $26.9M | $6.2M | $6.2M | $6.2M | $1.3M | $1.3M |
| Short-term investments | $137,010 | $137,010 | $26,220 | $26,220 | $22,779 | $22,779 | $203,800 | $536 | $536 | — | $5,266 | $17,947 |
| Receivables | $18.2M | $11.0M | $19.2M | $7.8M | $15.3M | $8.1M | $17.6M | $8.3M | $5.6M | $6.3M | $6.3M | $6.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $1 | $1 | −$3.4M |
| Other current assets | $1.7M | $8.9M | $1.5M | $13.0M | $1.3M | $8.5M | $2.6M | $614,108 | $3.2M | $2.6M | $7.3M | $10.8M |
| Total current assets | $42.3M | $42.3M | $38.7M | $38.7M | $30.7M | $30.7M | $47.2M | $15.1M | $15.1M | $15.1M | $15.0M | $15.0M |
| Property, plant & equipment (net) | $1.1M | $1.1M | $1.3M | $1.3M | $1.6M | $1.6M | $1.8M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M |
| Goodwill & intangible assets | $70.6M | $70.6M | $89.0M | $89.0M | $91.8M | $91.8M | $94.0M | $1.8M | $1.8M | $1.8M | $2.6M | $2.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $619,690 | $0 | $706,651 | $0 |
| Other non-current assets | $900 | $900 | $865 | $865 | $844 | $844 | $584 | $621,074 | $1,384 | $621,074 | $1,384 | $708,035 |
| Total assets | $113.9M | $113.9M | $129.1M | $129.1M | $124.1M | $124.1M | $143.1M | $19.5M | $19.5M | $19.5M | $20.5M | $20.5M |
| Liabilities | ||||||||||||
| Accounts payable | $12.4M | $12.4M | $11.6M | $11.6M | $12.0M | $12.0M | $10.9M | $10.2M | $10.2M | $10.2M | $28.1M | $28.1M |
| Short-term debt | $25,543 | — | $21,479 | — | $35,624 | — | $49,432 | $112,460 | — | $112,460 | $62,239 | $62,239 |
| Deferred revenue | $5.3M | — | $4.2M | — | $4.4M | — | $6.2M | $3.6M | — | — | $4.4M | $4.5M |
| Total current liabilities | $85.5M | $85.5M | $71.9M | $71.9M | $51.0M | $51.0M | $46.6M | $32.3M | $32.3M | $32.3M | $37.1M | $37.1M |
| Long-term debt | $0 | $0 | $0 | $32.9M | $0 | $12.0M | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $114,082 | — | $173,787 | — | $238,913 | $296,817 | — | $163,502 | — | $264,008 | — |
| Other long-term liabilities | $2.3M | $2.3M | $35.7M | $2.8M | $14.4M | $2.4M | $1.9M | $1.3M | $1.3M | $1.3M | $2.1M | $2.1M |
| Total liabilities | $87.8M | $87.8M | $107.6M | $107.6M | $65.4M | $65.4M | $48.5M | $33.6M | $33.6M | $33.6M | $39.2M | $39.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $9,065 | — | $6,689 | — | $6,686 | — | $6,686 | $2,971 | — | $2,971 | $2,601 | $2,601 |
| Retained earnings (deficit) | −$292.0M | −$292.0M | −$239.6M | −$239.6M | −$202.5M | −$202.5M | −$166.6M | −$138.9M | −$138.9M | −$138.9M | −$135.1M | −$135.1M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | $415,572 | — | $415,572 | $1.4M | $1.4M |
| Minority interest | — | −$1.3M | — | −$1.3M | — | −$1.2M | — | — | — | — | — | — |
| Total shareholders' equity | $27.3M | $27.3M | $22.8M | $22.8M | $59.9M | $59.9M | $95.8M | −$12.9M | −$12.9M | −$12.9M | −$17.2M | −$17.2M |
| Key figures | ||||||||||||
| Total debt | $126,179 | — | $33.1M | $32.9M | $12.3M | $12.0M | $309,904 | $170,897 | — | $65,832 | $269,239 | $269,239 |
| Net cash (debt) | $22.3M | — | −$15.1M | −$14.9M | $1.9M | $2.1M | $26.8M | $6.1M | — | $6.2M | $1.0M | $1.0M |
| Working capital | −$43.3M | −$43.3M | −$33.1M | −$33.1M | −$20.3M | −$20.3M | $616,003 | −$17.2M | −$17.2M | −$17.2M | −$22.2M | −$22.2M |
| Tangible book value | −$43.2M | −$43.2M | −$66.3M | −$66.3M | −$31.9M | −$31.9M | $1.7M | −$14.7M | −$14.7M | −$14.7M | −$19.8M | −$19.8M |
| Book value per share | — | $3.02 | — | $3.40 | — | $8.95 | — | −$0.48 | −$4.35 | −$0.49 | −$0.66 | −$0.66 |
| Shares outstanding | — | 9.1M | — | 6.7M | — | 6.7M | — | 26.9M | 3.0M | 26.4M | 26.0M | 26.0M |
| Current ratio | 0.49 | 0.49 | 0.54 | 0.54 | 0.60 | 0.60 | 1.01 | 0.47 | 0.47 | 0.47 | 0.40 | 0.40 |
| Quick ratio | 0.47 | 0.39 | 0.52 | 0.36 | 0.58 | 0.44 | 0.96 | 0.45 | 0.37 | 0.39 | 0.21 | 0.21 |
| Debt / equity | 0.00 | — | 1.45 | 1.45 | 0.21 | 0.20 | 0.00 | — | — | — | — | — |
| Equity / assets | 24.0% | 24.0% | 17.6% | 17.6% | 48.2% | 48.2% | 66.9% | −66.4% | −66.4% | −66.4% | −84.2% | −84.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 30, 2026); data from EODHD.
ANGH financial position
At the end of fiscal 2025 (December 31, 2025), Anghami had total assets of $113.9 million (down 8.2% from a year earlier), total liabilities of $87.8 million and shareholders' equity of $27.3 million. It held $22.4 million in cash and short-term investments against $0.1 million of debt, a net cash position of $22.3 million. Its current ratio was 0.49. In the latest quarter (ended March 31, 2026) total assets were $113.9 million and equity $27.3 million.
Related: ANGH income statement, ANGH cash flow statement, ANGH key metrics. See the ANGH stock overview for the latest quote and news.
ANGH balance sheet FAQ
What are Anghami's total assets?
Anghami reported total assets of $113.9 million at the end of fiscal 2025 (December 31, 2025), compared with $124.1 million a year earlier.
How much debt does Anghami have?
Anghami had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Anghami have?
Anghami held $22.4 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net cash of $22.3 million.
What is Anghami's book value?
Anghami's shareholders' equity (book value) was $27.3 million at the end of fiscal 2025, or $4.02 per share.
What is Anghami's current ratio?
Anghami had current assets of $42.3 million and current liabilities of $85.5 million, a current ratio of 0.49 (current liabilities exceed current assets).
How much goodwill does Anghami have?
Anghami carried $70.6 million of goodwill and intangible assets, 62.0% of total assets, at the end of fiscal 2025.