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Anghami (ANGH)

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  • 2.880
  • +0.100+3.60%
Trading Jan 23 12:05 ET
26.11MMarket Cap-0.27P/E (TTM)

Anghami (ANGH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.55%18.01M
127.15%14.17M
127.15%14.17M
2,025.43%27.1M
100.17%6.24M
100.17%6.24M
-47.17%1.27M
291.89%3.12M
291.89%3.12M
199.16%2.41M
-Cash and cash equivalents
-33.14%17.98M
126.81%14.15M
126.81%14.15M
2,018.19%26.89M
100.16%6.24M
100.16%6.24M
-47.39%1.27M
379.57%3.12M
379.57%3.12M
199.16%2.41M
-Short-term investments
-87.13%26.22K
4,149.81%22.78K
4,149.81%22.78K
3,770.11%203.8K
--536
--536
--5.27K
----
----
----
Receivables
9.34%19.2M
85.66%15.32M
85.66%15.32M
63.36%17.56M
-44.93%8.25M
-44.93%8.25M
-42.93%10.75M
80.43%14.98M
80.43%14.98M
150.34%18.83M
-Accounts receivable
5.76%7.78M
43.57%8.08M
43.57%8.08M
71.06%7.35M
-45.46%5.63M
-45.46%5.63M
-65.92%4.3M
129.98%10.32M
129.98%10.32M
145.33%12.61M
-Related party accounts receivable
-43.89%761.52K
141.61%838.3K
141.61%838.3K
410.15%1.36M
45.01%346.96K
45.01%346.96K
-65.51%266.01K
-85.65%239.26K
-85.65%239.26K
5.15%771.28K
-Other receivables
9.02%10.66M
152.25%7.58M
152.25%7.58M
58.12%9.78M
-32.00%3.01M
-32.00%3.01M
13.52%6.18M
85.46%4.42M
85.46%4.42M
230.63%5.45M
-Recievables adjustments allowances
----
-61.96%-1.19M
-61.96%-1.19M
---929.15K
---732.2K
---732.2K
----
----
----
----
Prepaid assets
-40.41%1.54M
104.97%1.26M
104.97%1.26M
-12.20%2.58M
--614.11K
--614.11K
--2.94M
----
----
----
Total current assets
-17.98%38.74M
103.59%30.75M
103.59%30.75M
215.74%47.23M
-16.55%15.1M
-16.55%15.1M
-29.58%14.96M
72.57%18.1M
72.57%18.1M
155.07%21.24M
Non current assets
Net PPE
-27.86%1.33M
-19.79%1.57M
-19.79%1.57M
-15.69%1.84M
-21.72%1.96M
-21.72%1.96M
380.11%2.19M
459.86%2.5M
459.86%2.5M
-1.18%455.54K
-Gross PPE
-27.86%1.33M
3.33%3.46M
3.33%3.46M
-15.69%1.84M
-1.64%3.35M
-1.64%3.35M
380.11%2.19M
196.81%3.4M
196.81%3.4M
-1.18%455.54K
-Accumulated depreciation
----
-35.83%-1.89M
-35.83%-1.89M
----
-53.85%-1.39M
-53.85%-1.39M
----
-29.15%-903.89K
-29.15%-903.89K
----
Goodwill and other intangible assets
-5.36%89.01M
5,041.12%91.76M
5,041.12%91.76M
3,514.21%94.05M
-78.24%1.78M
-78.24%1.78M
-72.97%2.6M
301.56%8.2M
301.56%8.2M
424.08%9.63M
-Goodwill
----
--0
--0
--0
0.00%600K
0.00%600K
--600K
--600K
--600K
----
-Other intangible assets
-5.36%89.01M
7,644.72%91.76M
7,644.72%91.76M
4,597.31%94.05M
-84.42%1.18M
-84.42%1.18M
--2M
272.18%7.6M
272.18%7.6M
----
Investments and advances
----
--0
--0
--0
-25.65%619.69K
-25.65%619.69K
-28.57%706.65K
1,631.33%833.5K
1,631.33%833.5K
--989.34K
Related parties assets
-43.89%761.52K
141.61%838.3K
141.61%838.3K
410.15%1.36M
45.01%346.96K
45.01%346.96K
-65.51%266.01K
-85.65%239.26K
-85.65%239.26K
5.15%771.28K
Non current deferred assets
48.12%865
-39.02%844
-39.02%844
-57.80%584
0.00%1.38K
0.00%1.38K
--1.38K
--1.38K
--1.38K
----
Total non current assets
-5.79%90.34M
2,040.08%93.33M
2,040.08%93.33M
1,644.34%95.89M
-62.20%4.36M
-62.20%4.36M
-50.35%5.5M
354.68%11.54M
354.68%11.54M
381.82%11.07M
Total assets
-9.82%129.08M
537.44%124.08M
537.44%124.08M
599.64%143.13M
-34.32%19.46M
-34.32%19.46M
-36.70%20.46M
127.52%29.63M
127.52%29.63M
204.11%32.32M
Liabilities
Current liabilities
Payables
114.04%55.91M
85.83%34.58M
85.83%34.58M
-18.19%26.12M
7.98%18.61M
7.98%18.61M
16.24%31.93M
84.48%17.23M
84.48%17.23M
53.92%27.47M
-accounts payable
6.81%11.64M
17.23%11.95M
17.23%11.95M
-61.24%10.9M
-17.20%10.19M
-17.20%10.19M
11.21%28.12M
102.66%12.31M
102.66%12.31M
61.51%25.29M
-Total tax payable
196.91%1.65M
38.54%1.82M
38.54%1.82M
10,545.00%556.1K
16.56%1.32M
16.56%1.32M
-98.93%5.22K
27.09%1.13M
27.09%1.13M
0.09%486.6K
-Due to related parties current
217.81%40.82M
1,638.97%19.09M
1,638.97%19.09M
237.82%12.84M
-54.95%1.1M
-54.95%1.1M
124.52%3.8M
17.65%2.44M
17.65%2.44M
-0.51%1.69M
-Other payable
-1.27%1.8M
-71.28%1.72M
-71.28%1.72M
--1.82M
342.09%6M
342.09%6M
----
341.14%1.36M
341.14%1.36M
----
Current accrued expenses
-7.17%11.43M
29.52%11.46M
29.52%11.46M
--12.31M
-27.20%8.85M
-27.20%8.85M
----
33.01%12.16M
33.01%12.16M
----
Current debt and capital lease obligation
-56.55%21.48K
-68.32%35.62K
-68.32%35.62K
-20.58%49.43K
-41.43%112.46K
-41.43%112.46K
15.01%62.24K
-98.97%192K
-98.97%192K
-99.34%54.12K
-Current debt
-44.24%7.3K
34.27%9.93K
34.27%9.93K
150.18%13.09K
96.88%7.4K
96.88%7.4K
-54.27%5.23K
-99.98%3.76K
-99.98%3.76K
-99.86%11.44K
-Current capital lease obligation
-60.98%14.18K
-75.54%25.7K
-75.54%25.7K
-36.25%36.35K
-44.19%105.07K
-44.19%105.07K
33.58%57.01K
80.60%188.25K
80.60%188.25K
-40.67%42.68K
Current deferred liabilities
-31.99%4.21M
22.23%4.39M
22.23%4.39M
41.86%6.19M
-21.21%3.59M
-21.21%3.59M
-14.10%4.37M
41.05%4.56M
41.05%4.56M
177.78%5.08M
Other current liabilities
-84.78%295.58K
-52.65%538.83K
-52.65%538.83K
151.88%1.94M
102.22%1.14M
102.22%1.14M
-73.73%771.11K
--562.72K
--562.72K
--2.94M
Current liabilities
54.16%71.87M
57.92%51.01M
57.92%51.01M
25.56%46.62M
-6.92%32.3M
-6.92%32.3M
4.47%37.13M
-14.02%34.7M
-14.02%34.7M
27.42%35.54M
Non current liabilities
Long term debt and capital lease obligation
12,589.60%33.05M
20,881.37%12.26M
20,881.37%12.26M
25.83%260.47K
-65.38%58.44K
-65.38%58.44K
61.68%207K
24.15%168.8K
24.15%168.8K
-97.92%128.03K
-Long term debt
--32.89M
--12.05M
--12.05M
----
----
----
----
----
----
----
-Long term capital lease obligation
-38.72%159.61K
264.87%213.22K
264.87%213.22K
25.83%260.47K
-65.38%58.44K
-65.38%58.44K
61.68%207K
24.15%168.8K
24.15%168.8K
-38.41%128.03K
Non current deferred liabilities
----
--0
--0
-29.28%387.25K
-25.30%372.37K
-25.30%372.37K
3,643.69%547.59K
53.47%498.46K
53.47%498.46K
-18.28%14.63K
Employee benefits
50.80%1.89M
87.11%1.56M
87.11%1.56M
38.41%1.26M
18.59%831.28K
18.59%831.28K
147.60%907.11K
322.23%700.95K
322.23%700.95K
167.73%366.37K
Derivative product liabilities
--776.57K
--609.32K
--609.32K
----
--0
--0
----
----
----
----
Total non current liabilities
1,776.93%35.72M
1,043.00%14.43M
1,043.00%14.43M
-7.69%1.9M
-7.76%1.26M
-7.76%1.26M
305.03%2.06M
118.30%1.37M
118.30%1.37M
-91.92%509.03K
Total liabilities
121.74%107.59M
94.96%65.43M
94.96%65.43M
23.81%48.52M
-6.96%33.56M
-6.96%33.56M
8.71%39.19M
-11.99%36.07M
-11.99%36.07M
5.44%36.05M
Shareholders'equity
Share capital
0.04%6.69K
125.04%6.69K
125.04%6.69K
157.05%6.69K
14.23%2.97K
14.23%2.97K
-76.84%2.6K
51.13%2.6K
51.13%2.6K
-49.16%11.23K
-common stock
0.04%6.69K
125.04%6.69K
125.04%6.69K
157.05%6.69K
14.23%2.97K
14.23%2.97K
-76.84%2.6K
51.13%2.6K
51.13%2.6K
-49.16%11.23K
Retained earnings
-43.78%-239.57M
-45.74%-202.5M
-45.74%-202.5M
-23.34%-166.62M
-12.84%-138.95M
-12.84%-138.95M
-12.65%-135.09M
-98.56%-123.14M
-98.56%-123.14M
-137.26%-119.92M
Paid-in capital
0.01%262.3M
108.82%262.29M
108.82%262.29M
125.13%262.29M
7.81%125.61M
7.81%125.61M
1.99%116.51M
262.84%116.51M
262.84%116.51M
355.99%114.23M
Gains losses not affecting retained earnings
----
----
----
----
--0
--0
----
--0
--0
62.54%-100.77K
Other equity interest
-89.56%9.34K
-84.45%64.62K
-84.45%64.62K
-93.44%89.49K
-72.52%415.57K
-72.52%415.57K
-58.47%1.36M
-52.17%1.51M
-52.17%1.51M
5.04%3.28M
Total stockholders'equity
-76.24%22.75M
563.15%59.85M
563.15%59.85M
656.22%95.77M
-152.66%-12.92M
-152.66%-12.92M
-590.86%-17.22M
80.94%-5.12M
80.94%-5.12M
88.98%-2.49M
Noncontrolling interests
-8.56%-1.26M
-3.23%-1.21M
-3.23%-1.21M
23.25%-1.16M
11.17%-1.17M
11.17%-1.17M
-22.14%-1.52M
-17.99%-1.32M
-17.99%-1.32M
-30.55%-1.24M
Total equity
-77.29%21.49M
515.95%58.64M
515.95%58.64M
605.01%94.6M
-119.00%-14.1M
-119.00%-14.1M
-401.83%-18.73M
76.98%-6.44M
76.98%-6.44M
84.16%-3.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.55%18.01M127.15%14.17M127.15%14.17M2,025.43%27.1M100.17%6.24M100.17%6.24M-47.17%1.27M291.89%3.12M291.89%3.12M199.16%2.41M
-Cash and cash equivalents -33.14%17.98M126.81%14.15M126.81%14.15M2,018.19%26.89M100.16%6.24M100.16%6.24M-47.39%1.27M379.57%3.12M379.57%3.12M199.16%2.41M
-Short-term investments -87.13%26.22K4,149.81%22.78K4,149.81%22.78K3,770.11%203.8K--536--536--5.27K------------
Receivables 9.34%19.2M85.66%15.32M85.66%15.32M63.36%17.56M-44.93%8.25M-44.93%8.25M-42.93%10.75M80.43%14.98M80.43%14.98M150.34%18.83M
-Accounts receivable 5.76%7.78M43.57%8.08M43.57%8.08M71.06%7.35M-45.46%5.63M-45.46%5.63M-65.92%4.3M129.98%10.32M129.98%10.32M145.33%12.61M
-Related party accounts receivable -43.89%761.52K141.61%838.3K141.61%838.3K410.15%1.36M45.01%346.96K45.01%346.96K-65.51%266.01K-85.65%239.26K-85.65%239.26K5.15%771.28K
-Other receivables 9.02%10.66M152.25%7.58M152.25%7.58M58.12%9.78M-32.00%3.01M-32.00%3.01M13.52%6.18M85.46%4.42M85.46%4.42M230.63%5.45M
-Recievables adjustments allowances -----61.96%-1.19M-61.96%-1.19M---929.15K---732.2K---732.2K----------------
Prepaid assets -40.41%1.54M104.97%1.26M104.97%1.26M-12.20%2.58M--614.11K--614.11K--2.94M------------
Total current assets -17.98%38.74M103.59%30.75M103.59%30.75M215.74%47.23M-16.55%15.1M-16.55%15.1M-29.58%14.96M72.57%18.1M72.57%18.1M155.07%21.24M
Non current assets
Net PPE -27.86%1.33M-19.79%1.57M-19.79%1.57M-15.69%1.84M-21.72%1.96M-21.72%1.96M380.11%2.19M459.86%2.5M459.86%2.5M-1.18%455.54K
-Gross PPE -27.86%1.33M3.33%3.46M3.33%3.46M-15.69%1.84M-1.64%3.35M-1.64%3.35M380.11%2.19M196.81%3.4M196.81%3.4M-1.18%455.54K
-Accumulated depreciation -----35.83%-1.89M-35.83%-1.89M-----53.85%-1.39M-53.85%-1.39M-----29.15%-903.89K-29.15%-903.89K----
Goodwill and other intangible assets -5.36%89.01M5,041.12%91.76M5,041.12%91.76M3,514.21%94.05M-78.24%1.78M-78.24%1.78M-72.97%2.6M301.56%8.2M301.56%8.2M424.08%9.63M
-Goodwill ------0--0--00.00%600K0.00%600K--600K--600K--600K----
-Other intangible assets -5.36%89.01M7,644.72%91.76M7,644.72%91.76M4,597.31%94.05M-84.42%1.18M-84.42%1.18M--2M272.18%7.6M272.18%7.6M----
Investments and advances ------0--0--0-25.65%619.69K-25.65%619.69K-28.57%706.65K1,631.33%833.5K1,631.33%833.5K--989.34K
Related parties assets -43.89%761.52K141.61%838.3K141.61%838.3K410.15%1.36M45.01%346.96K45.01%346.96K-65.51%266.01K-85.65%239.26K-85.65%239.26K5.15%771.28K
Non current deferred assets 48.12%865-39.02%844-39.02%844-57.80%5840.00%1.38K0.00%1.38K--1.38K--1.38K--1.38K----
Total non current assets -5.79%90.34M2,040.08%93.33M2,040.08%93.33M1,644.34%95.89M-62.20%4.36M-62.20%4.36M-50.35%5.5M354.68%11.54M354.68%11.54M381.82%11.07M
Total assets -9.82%129.08M537.44%124.08M537.44%124.08M599.64%143.13M-34.32%19.46M-34.32%19.46M-36.70%20.46M127.52%29.63M127.52%29.63M204.11%32.32M
Liabilities
Current liabilities
Payables 114.04%55.91M85.83%34.58M85.83%34.58M-18.19%26.12M7.98%18.61M7.98%18.61M16.24%31.93M84.48%17.23M84.48%17.23M53.92%27.47M
-accounts payable 6.81%11.64M17.23%11.95M17.23%11.95M-61.24%10.9M-17.20%10.19M-17.20%10.19M11.21%28.12M102.66%12.31M102.66%12.31M61.51%25.29M
-Total tax payable 196.91%1.65M38.54%1.82M38.54%1.82M10,545.00%556.1K16.56%1.32M16.56%1.32M-98.93%5.22K27.09%1.13M27.09%1.13M0.09%486.6K
-Due to related parties current 217.81%40.82M1,638.97%19.09M1,638.97%19.09M237.82%12.84M-54.95%1.1M-54.95%1.1M124.52%3.8M17.65%2.44M17.65%2.44M-0.51%1.69M
-Other payable -1.27%1.8M-71.28%1.72M-71.28%1.72M--1.82M342.09%6M342.09%6M----341.14%1.36M341.14%1.36M----
Current accrued expenses -7.17%11.43M29.52%11.46M29.52%11.46M--12.31M-27.20%8.85M-27.20%8.85M----33.01%12.16M33.01%12.16M----
Current debt and capital lease obligation -56.55%21.48K-68.32%35.62K-68.32%35.62K-20.58%49.43K-41.43%112.46K-41.43%112.46K15.01%62.24K-98.97%192K-98.97%192K-99.34%54.12K
-Current debt -44.24%7.3K34.27%9.93K34.27%9.93K150.18%13.09K96.88%7.4K96.88%7.4K-54.27%5.23K-99.98%3.76K-99.98%3.76K-99.86%11.44K
-Current capital lease obligation -60.98%14.18K-75.54%25.7K-75.54%25.7K-36.25%36.35K-44.19%105.07K-44.19%105.07K33.58%57.01K80.60%188.25K80.60%188.25K-40.67%42.68K
Current deferred liabilities -31.99%4.21M22.23%4.39M22.23%4.39M41.86%6.19M-21.21%3.59M-21.21%3.59M-14.10%4.37M41.05%4.56M41.05%4.56M177.78%5.08M
Other current liabilities -84.78%295.58K-52.65%538.83K-52.65%538.83K151.88%1.94M102.22%1.14M102.22%1.14M-73.73%771.11K--562.72K--562.72K--2.94M
Current liabilities 54.16%71.87M57.92%51.01M57.92%51.01M25.56%46.62M-6.92%32.3M-6.92%32.3M4.47%37.13M-14.02%34.7M-14.02%34.7M27.42%35.54M
Non current liabilities
Long term debt and capital lease obligation 12,589.60%33.05M20,881.37%12.26M20,881.37%12.26M25.83%260.47K-65.38%58.44K-65.38%58.44K61.68%207K24.15%168.8K24.15%168.8K-97.92%128.03K
-Long term debt --32.89M--12.05M--12.05M----------------------------
-Long term capital lease obligation -38.72%159.61K264.87%213.22K264.87%213.22K25.83%260.47K-65.38%58.44K-65.38%58.44K61.68%207K24.15%168.8K24.15%168.8K-38.41%128.03K
Non current deferred liabilities ------0--0-29.28%387.25K-25.30%372.37K-25.30%372.37K3,643.69%547.59K53.47%498.46K53.47%498.46K-18.28%14.63K
Employee benefits 50.80%1.89M87.11%1.56M87.11%1.56M38.41%1.26M18.59%831.28K18.59%831.28K147.60%907.11K322.23%700.95K322.23%700.95K167.73%366.37K
Derivative product liabilities --776.57K--609.32K--609.32K------0--0----------------
Total non current liabilities 1,776.93%35.72M1,043.00%14.43M1,043.00%14.43M-7.69%1.9M-7.76%1.26M-7.76%1.26M305.03%2.06M118.30%1.37M118.30%1.37M-91.92%509.03K
Total liabilities 121.74%107.59M94.96%65.43M94.96%65.43M23.81%48.52M-6.96%33.56M-6.96%33.56M8.71%39.19M-11.99%36.07M-11.99%36.07M5.44%36.05M
Shareholders'equity
Share capital 0.04%6.69K125.04%6.69K125.04%6.69K157.05%6.69K14.23%2.97K14.23%2.97K-76.84%2.6K51.13%2.6K51.13%2.6K-49.16%11.23K
-common stock 0.04%6.69K125.04%6.69K125.04%6.69K157.05%6.69K14.23%2.97K14.23%2.97K-76.84%2.6K51.13%2.6K51.13%2.6K-49.16%11.23K
Retained earnings -43.78%-239.57M-45.74%-202.5M-45.74%-202.5M-23.34%-166.62M-12.84%-138.95M-12.84%-138.95M-12.65%-135.09M-98.56%-123.14M-98.56%-123.14M-137.26%-119.92M
Paid-in capital 0.01%262.3M108.82%262.29M108.82%262.29M125.13%262.29M7.81%125.61M7.81%125.61M1.99%116.51M262.84%116.51M262.84%116.51M355.99%114.23M
Gains losses not affecting retained earnings ------------------0--0------0--062.54%-100.77K
Other equity interest -89.56%9.34K-84.45%64.62K-84.45%64.62K-93.44%89.49K-72.52%415.57K-72.52%415.57K-58.47%1.36M-52.17%1.51M-52.17%1.51M5.04%3.28M
Total stockholders'equity -76.24%22.75M563.15%59.85M563.15%59.85M656.22%95.77M-152.66%-12.92M-152.66%-12.92M-590.86%-17.22M80.94%-5.12M80.94%-5.12M88.98%-2.49M
Noncontrolling interests -8.56%-1.26M-3.23%-1.21M-3.23%-1.21M23.25%-1.16M11.17%-1.17M11.17%-1.17M-22.14%-1.52M-17.99%-1.32M-17.99%-1.32M-30.55%-1.24M
Total equity -77.29%21.49M515.95%58.64M515.95%58.64M605.01%94.6M-119.00%-14.1M-119.00%-14.1M-401.83%-18.73M76.98%-6.44M76.98%-6.44M84.16%-3.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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