LendingTree, Inc. (TREE)

LendingTree Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	112.06	298.97	251.34	170.05	60.34
Cash & Cash Equivalents	112.06	298.97	251.34	170.05	60.34
Cash Growth	-62.52%	18.95%	47.81%	181.82%	-42.62%
Receivables	54.95	83.06	97.66	89.84	113.49
Other Current Assets	29.47	31.94	25.38	36.52	15.6
Total Current Assets	196.48	413.97	374.38	296.41	189.43
Property, Plant & Equipment	107.7	126.21	149.82	146.49	56.88
Long-Term Investments	60.08	174.58	158.14	80	0
Goodwill and Intangibles	432.16	478.45	505.9	548.64	601.72
Other Long-Term Assets	6.34	6.1	111.11	117.45	99.94
Total Long-Term Assets	606.28	785.35	924.98	892.58	758.54
Total Assets	802.76	1,199	1,299	1,189	947.97
Accounts Payable	1.96	2.03	1.69	10.11	2.87
Current Debt	3.13	2.5	166.01	0	75
Other Current Liabilities	70.54	78	106.73	101.73	152.83
Total Current Liabilities	75.63	82.53	274.43	111.84	230.71
Long-Term Debt	600.64	901.75	574.32	703.78	285.75
Other Long-Term Liabilities	2.36	7.09	2.62	8.61	29.19
Total Long-Term Liabilities	603	908.84	576.93	712.39	314.94
Total Liabilities	678.63	991.37	851.36	824.23	545.64
Total Debt	603.77	904.25	740.32	703.78	360.75
Debt Growth	-33.23%	22.14%	5.19%	95.09%	-4.04%
Retained Earnings	-837.7	-715.3	-571.79	-640.91	-592.65
Shareholders' Equity	124.13	207.94	447.99	364.76	402.33
Net Cash / Debt	-491.71	-605.28	-488.98	-533.73	-300.41
Net Cash Per Share	-38.00	-47.31	-35.71	-41.03	-20.55
Working Capital	120.85	331.43	99.95	184.57	-41.28
Book Value Per Share	9.59	16.25	33.94	28.04	31.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).