LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
39.61
+0.46 (1.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
LendingTree Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 96.79 | 112.05 | 298.85 | 251.23 | 169.93 | 60.24 | Upgrade
|
| Cash & Short-Term Investments | 96.79 | 112.05 | 298.85 | 251.23 | 169.93 | 60.24 | Upgrade
|
| Cash Growth | -44.88% | -62.51% | 18.95% | 47.84% | 182.08% | -42.68% | Upgrade
|
| Receivables | 143.86 | 68.65 | 95.26 | 106.76 | 96.24 | 119.99 | Upgrade
|
| Prepaid Expenses | 11.06 | 13.37 | 11.82 | 14.23 | 20.51 | 9.02 | Upgrade
|
| Restricted Cash | - | 0.01 | 0.12 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Other Current Assets | - | 2.4 | 7.92 | 2.05 | 9.61 | 0.08 | Upgrade
|
| Total Current Assets | 251.71 | 196.48 | 413.97 | 374.38 | 296.41 | 189.43 | Upgrade
|
| Property, Plant & Equipment | 98.42 | 107.7 | 126.21 | 149.82 | 146.49 | 56.88 | Upgrade
|
| Long-Term Investments | 1.7 | 60.08 | 174.58 | 158.14 | 80 | - | Upgrade
|
| Goodwill | 381.54 | 381.54 | 420.14 | 420.14 | 420.14 | 420.14 | Upgrade
|
| Other Intangible Assets | 46.2 | 50.62 | 58.32 | 85.76 | 128.5 | 181.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 87.58 | 96.22 | 87.66 | Upgrade
|
| Long-Term Deferred Charges | - | 4.09 | 2.8 | 2.71 | 2.01 | - | Upgrade
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| Other Long-Term Assets | 7.6 | 2.25 | 3.3 | 20.82 | 19.22 | 12.28 | Upgrade
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| Total Assets | 787.16 | 802.76 | 1,199 | 1,299 | 1,189 | 947.97 | Upgrade
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| Accounts Payable | 48.79 | 1.96 | 2.03 | 1.69 | 10.11 | 2.87 | Upgrade
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| Accrued Expenses | 73.09 | 44.05 | 50.54 | 77.37 | 70 | 77.94 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 75 | Upgrade
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| Current Portion of Long-Term Debt | 126.27 | 3.13 | 2.5 | 166.01 | - | - | Upgrade
|
| Current Portion of Leases | 5.68 | 7.39 | 8.51 | 8.6 | 5.38 | 6.89 | Upgrade
|
| Current Unearned Revenue | - | - | 0.9 | 0.8 | 0.7 | 0.6 | Upgrade
|
| Other Current Liabilities | 18.36 | 19.11 | 18.05 | 19.97 | 25.66 | 67.41 | Upgrade
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| Total Current Liabilities | 272.19 | 75.63 | 82.53 | 274.43 | 111.84 | 230.71 | Upgrade
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| Long-Term Debt | 346.2 | 525.62 | 813.52 | 478.15 | 611.41 | 264.39 | Upgrade
|
| Long-Term Leases | 70.72 | 75.02 | 88.23 | 96.17 | 92.36 | 21.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.66 | 2.09 | 6.78 | 2.27 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.27 | 0.31 | 0.35 | 8.61 | 29.19 | Upgrade
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| Total Liabilities | 692.91 | 678.63 | 991.37 | 851.36 | 824.23 | 545.64 | Upgrade
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| Common Stock | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | 1,247 | 1,228 | 1,189 | 1,243 | 1,189 | 1,178 | Upgrade
|
| Retained Earnings | -886.91 | -837.7 | -715.3 | -571.79 | -640.91 | -592.65 | Upgrade
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| Treasury Stock | -266.18 | -266.18 | -266.18 | -223.17 | -183.16 | -183.16 | Upgrade
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| Total Common Equity | 94.26 | 124.13 | 207.94 | 447.99 | 364.76 | 402.33 | Upgrade
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| Shareholders' Equity | 94.26 | 124.13 | 207.94 | 447.99 | 364.76 | 402.33 | Upgrade
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| Total Liabilities & Equity | 787.16 | 802.76 | 1,199 | 1,299 | 1,189 | 947.97 | Upgrade
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| Total Debt | 548.87 | 611.15 | 912.76 | 748.92 | 709.15 | 367.63 | Upgrade
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| Net Cash (Debt) | -452.08 | -499.1 | -613.92 | -497.69 | -539.22 | -307.39 | Upgrade
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| Net Cash Per Share | -34.30 | -38.57 | -47.99 | -36.34 | -41.46 | -21.03 | Upgrade
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| Filing Date Shares Outstanding | 13.36 | 13.04 | 12.81 | 12.97 | 13.13 | 13.05 | Upgrade
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| Total Common Shares Outstanding | 13.36 | 13.04 | 12.81 | 13.1 | 13.12 | 13.04 | Upgrade
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| Working Capital | -20.48 | 120.85 | 331.43 | 99.95 | 184.57 | -41.28 | Upgrade
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| Book Value Per Share | 7.05 | 9.52 | 16.23 | 34.21 | 27.79 | 30.86 | Upgrade
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| Tangible Book Value | -333.48 | -308.03 | -270.51 | -57.91 | -183.88 | -199.39 | Upgrade
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| Tangible Book Value Per Share | -24.96 | -23.62 | -21.11 | -4.42 | -14.01 | -15.30 | Upgrade
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| Machinery | - | 50.87 | 54.94 | 58.9 | 40.69 | 35.04 | Upgrade
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| Construction In Progress | - | 3.93 | 4.29 | 7.4 | 36.92 | 6.55 | Upgrade
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| Leasehold Improvements | - | 32.5 | 33.78 | 34.49 | 5.01 | 7.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.