LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
56.00
-0.70 (-1.23%)
At close: Oct 22, 2024, 4:00 PM
55.90
-0.10 (-0.18%)
After-hours: Oct 22, 2024, 7:49 PM EDT
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 | Jun '24 Jun 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 | 66.77 | 112.05 | 298.85 | 251.23 | 169.93 | 60.24 | Upgrade
|
| Cash & Short-Term Investments | 66.77 | 112.05 | 298.85 | 251.23 | 169.93 | 60.24 | Upgrade
|
| Cash Growth | -58.95% | -62.51% | 18.95% | 47.84% | 182.08% | -42.68% | Upgrade
|
| Receivables | 124.41 | 68.65 | 95.26 | 106.76 | 96.24 | 119.99 | Upgrade
|
| Prepaid Expenses | 14.76 | 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 | 205.94 | 196.48 | 413.97 | 374.38 | 296.41 | 189.43 | Upgrade
|
| Property, Plant & Equipment | 101.23 | 107.7 | 126.21 | 149.82 | 146.49 | 56.88 | Upgrade
|
| Long-Term Investments | 60.08 | 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 | 47.67 | 50.62 | 58.32 | 85.76 | 128.5 | 181.58 | Upgrade
|
| 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
|
| Other Long-Term Assets | 5.75 | 2.25 | 3.3 | 20.82 | 19.22 | 12.28 | Upgrade
|
| Total Assets | 802.19 | 802.76 | 1,199 | 1,299 | 1,189 | 947.97 | Upgrade
|
| Accounts Payable | 3.04 | 1.96 | 2.03 | 1.69 | 10.11 | 2.87 | Upgrade
|
| Accrued Expenses | 71.86 | 44.05 | 50.54 | 77.37 | 70 | 77.94 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 75 | Upgrade
|
| Current Portion of Long-Term Debt | 14.9 | 3.13 | 2.5 | 166.01 | - | - | Upgrade
|
| Current Portion of Leases | 6.12 | 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 | 17.2 | 19.11 | 18.05 | 19.97 | 25.66 | 67.41 | Upgrade
|
| Total Current Liabilities | 113.11 | 75.63 | 82.53 | 274.43 | 111.84 | 230.71 | Upgrade
|
| Long-Term Debt | 467.72 | 525.62 | 813.52 | 478.15 | 611.41 | 264.39 | Upgrade
|
| Long-Term Leases | 72.18 | 75.02 | 88.23 | 96.17 | 92.36 | 21.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.1 | 2.09 | 6.78 | 2.27 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.27 | 0.31 | 0.35 | 8.61 | 29.19 | Upgrade
|
| Total Liabilities | 656.37 | 678.63 | 991.37 | 851.36 | 824.23 | 545.64 | Upgrade
|
| Common Stock | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 1,241 | 1,228 | 1,189 | 1,243 | 1,189 | 1,178 | Upgrade
|
| Retained Earnings | -828.94 | -837.7 | -715.3 | -571.79 | -640.91 | -592.65 | Upgrade
|
| Treasury Stock | -266.18 | -266.18 | -266.18 | -223.17 | -183.16 | -183.16 | Upgrade
|
| Total Common Equity | 145.82 | 124.13 | 207.94 | 447.99 | 364.76 | 402.33 | Upgrade
|
| Shareholders' Equity | 145.82 | 124.13 | 207.94 | 447.99 | 364.76 | 402.33 | Upgrade
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| Total Liabilities & Equity | 802.19 | 802.76 | 1,199 | 1,299 | 1,189 | 947.97 | Upgrade
|
| Total Debt | 560.91 | 611.15 | 912.76 | 748.92 | 709.15 | 367.63 | Upgrade
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| Net Cash (Debt) | -494.14 | -499.1 | -613.92 | -497.69 | -539.22 | -307.39 | Upgrade
|
| Net Cash Per Share | -37.75 | -38.57 | -47.99 | -36.34 | -41.46 | -21.03 | Upgrade
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| Filing Date Shares Outstanding | 13.34 | 13.04 | 12.81 | 12.97 | 13.13 | 13.05 | Upgrade
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| Total Common Shares Outstanding | 13.34 | 13.04 | 12.81 | 13.1 | 13.12 | 13.04 | Upgrade
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| Working Capital | 92.83 | 120.85 | 331.43 | 99.95 | 184.57 | -41.28 | Upgrade
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| Book Value Per Share | 10.93 | 9.52 | 16.23 | 34.21 | 27.79 | 30.86 | Upgrade
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| Tangible Book Value | -283.38 | -308.03 | -270.51 | -57.91 | -183.88 | -199.39 | Upgrade
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| Tangible Book Value Per Share | -21.24 | -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
|
Source: S&P Capital IQ. Standard template. Financial Sources.