LendingTree, Inc. (TREE)
NASDAQ: TREE · IEX Real-Time Price · USD
47.64
+2.47 (5.47%)
Jul 12, 2024, 1:17 PM EDT - Market open

LendingTree Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2006
Cash & Equivalents
112.06298.97251.34170.0560.34
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Cash & Cash Equivalents
112.06298.97251.34170.0560.34
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Cash Growth
-62.52%18.95%47.81%181.82%-42.62%
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Receivables
54.9583.0697.6689.84113.49
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Other Current Assets
29.4731.9425.3836.5215.6
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Total Current Assets
196.48413.97374.38296.41189.43
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Property, Plant & Equipment
107.7126.21149.82146.4956.88
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Long-Term Investments
60.08174.58158.14800
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Goodwill and Intangibles
432.16478.45505.9548.64601.72
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Other Long-Term Assets
6.346.1111.11117.4599.94
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Total Long-Term Assets
606.28785.35924.98892.58758.54
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Total Assets
802.761,1991,2991,189947.97
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Accounts Payable
1.962.031.6910.112.87
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Current Debt
3.132.5166.01075
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Other Current Liabilities
70.5478106.73101.73152.83
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Total Current Liabilities
75.6382.53274.43111.84230.71
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Long-Term Debt
600.64901.75574.32703.78285.75
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Other Long-Term Liabilities
2.367.092.628.6129.19
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Total Long-Term Liabilities
603908.84576.93712.39314.94
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Total Liabilities
678.63991.37851.36824.23545.64
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Total Debt
603.77904.25740.32703.78360.75
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Debt Growth
-33.23%22.14%5.19%95.09%-4.04%
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Retained Earnings
-837.7-715.3-571.79-640.91-592.65
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Shareholders' Equity
124.13207.94447.99364.76402.33
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Net Cash / Debt
-491.71-605.28-488.98-533.73-300.41
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Net Cash Per Share
-38.00-47.31-35.71-41.03-20.55
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Working Capital
120.85331.4399.95184.57-41.28
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Book Value Per Share
9.5916.2533.9428.0431.35
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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).