LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
46.00
-1.68 (-3.52%)
Apr 4, 2025, 9:41 AM EDT - Market open

LendingTree Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
106.59112.05298.85251.23169.93
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Cash & Short-Term Investments
106.59112.05298.85251.23169.93
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Cash Growth
-4.87%-62.51%18.95%47.84%182.08%
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Receivables
118.2968.6595.26106.7696.24
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Prepaid Expenses
11.6713.3711.8214.2320.51
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Restricted Cash
-0.010.120.110.12
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Other Current Assets
1.912.47.922.059.61
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Total Current Assets
238.46196.48413.97374.38296.41
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Property, Plant & Equipment
95.34107.7126.21149.82146.49
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Long-Term Investments
1.760.08174.58158.1480
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Goodwill
381.54381.54420.14420.14420.14
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Other Intangible Assets
43.2850.6258.3285.76128.5
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Long-Term Deferred Tax Assets
---87.5896.22
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Long-Term Deferred Charges
4.234.092.82.712.01
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Other Long-Term Assets
3.122.253.320.8219.22
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Total Assets
767.67802.761,1991,2991,189
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Accounts Payable
8.361.962.031.6910.11
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Accrued Expenses
84.244.0550.5477.3770
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Current Portion of Long-Term Debt
124.933.132.5166.01-
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Current Portion of Leases
5.87.398.518.65.38
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Current Unearned Revenue
--0.90.80.7
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Other Current Liabilities
17.1919.1118.0519.9725.66
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Total Current Liabilities
240.4875.6382.53274.43111.84
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Long-Term Debt
344.12525.62813.52478.15611.41
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Long-Term Leases
69.2475.0288.2396.1792.36
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Long-Term Deferred Tax Liabilities
4.882.096.782.27-
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Other Long-Term Liabilities
0.130.270.310.358.61
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Total Liabilities
658.85678.63991.37851.36824.23
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Common Stock
0.170.160.160.160.16
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Additional Paid-In Capital
1,2541,2281,1891,2431,189
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Retained Earnings
-879.41-837.7-715.3-571.79-640.91
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Treasury Stock
-266.18-266.18-266.18-223.17-183.16
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Total Common Equity
108.82124.13207.94447.99364.76
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Shareholders' Equity
108.82124.13207.94447.99364.76
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Total Liabilities & Equity
767.67802.761,1991,2991,189
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Total Debt
544.09611.15912.76748.92709.15
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Net Cash (Debt)
-437.5-499.1-613.92-497.69-539.22
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Net Cash Per Share
-32.97-38.57-47.99-36.34-41.46
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Filing Date Shares Outstanding
13.3913.0412.8112.9713.13
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Total Common Shares Outstanding
13.3913.0412.8113.113.12
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Working Capital
-2.01120.85331.4399.95184.57
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Book Value Per Share
8.139.5216.2334.2127.79
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Tangible Book Value
-316-308.03-270.51-57.91-183.88
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Tangible Book Value Per Share
-23.60-23.62-21.11-4.42-14.01
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Machinery
41.8850.8754.9458.940.69
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Construction In Progress
5.073.934.297.436.92
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Leasehold Improvements
29.2132.533.7834.495.01
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q