LendingTree Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.07	106.59	112.06	298.97	251.34
Net Property, Plant & Equipment	64.49	95.34	107.7	126.21	149.82
Accrued Interest and Accounts Receivable	110.58	97.79	54.95	83.06	97.66
Other Intangible Assets	38.09	43.28	50.62	58.32	85.76
Goodwill	381.54	381.54	381.54	420.14	420.14
Long-Term Investments	0.48	1.7	60.08	174.58	158.14
Other Non-Earning Assets	179.44	41.43	35.81	38.04	136.49
Total Assets	855.69	767.67	802.76	1,199	1,299
Short-Term Borrowings	3.93	124.93	3.13	2.5	166.01
Accounts Payable	6.74	8.36	1.96	2.03	1.69
Accrued Expenses	126.8	107.19	70.54	75.1	106.73
Long-Term Debt	387.69	344.12	525.62	813.52	478.15
Other Liabilities	43.74	74.25	77.38	98.23	98.78
Total Liabilities	568.9	658.85	678.63	991.37	851.36
Common Stock	0.17	0.17	0.16	0.16	0.16
Treasury Stock	-266.18	-266.18	-266.18	-266.18	-223.17
Additional Paid-in Capital	1,281	1,254	1,228	1,189	1,243
Retained Earnings	-728.1	-879.41	-837.7	-715.3	-571.79
Shareholders' Equity	286.8	108.82	124.13	207.94	447.99
Total Liabilities & Equity	855.69	767.67	802.76	1,199	1,299
Total Debt	387.69	344.12	525.62	813.52	478.15
Net Cash (Debt)	-387.69	-344.12	-525.62	-813.52	-478.15
Net Cash Per Share	-27.57	-25.93	-40.62	-63.59	-34.91
Book Value	286.8	108.82	124.13	207.94	447.99
Book Value Per Share	20.40	8.20	9.59	16.25	32.71
Tangible Book Value	-132.83	-316	-308.03	-270.51	-57.91
Tangible Book Value Per Share	-9.45	-23.81	-23.80	-21.15	-4.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.