LendingTree Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	85.52	81.07	106.59	112.06	298.97	251.34
Net Property, Plant & Equipment	62.25	64.49	95.34	107.7	126.21	149.82
Accrued Interest and Accounts Receivable	117.49	110.58	97.79	54.95	83.06	97.66
Other Intangible Assets	36.8	38.09	43.28	50.62	58.32	85.76
Goodwill	381.54	381.54	381.54	381.54	420.14	420.14
Long-Term Investments	-	0.48	1.7	60.08	174.58	158.14
Other Non-Earning Assets	180.29	179.44	41.43	35.81	38.04	136.49
Total Assets	863.88	855.69	767.67	802.76	1,199	1,299
Short-Term Borrowings	3.93	3.93	124.93	3.13	2.5	166.01
Accounts Payable	7.79	6.74	8.36	1.96	2.03	1.69
Accrued Expenses	117.61	126.8	107.19	70.54	75.1	106.73
Long-Term Debt	387.02	387.69	344.12	525.62	813.52	478.15
Other Liabilities	42.8	43.74	74.25	77.38	98.23	98.78
Total Liabilities	559.15	568.9	658.85	678.63	991.37	851.36
Common Stock	0.17	0.17	0.17	0.16	0.16	0.16
Treasury Stock	-266.18	-266.18	-266.18	-266.18	-266.18	-223.17
Additional Paid-in Capital	1,282	1,281	1,254	1,228	1,189	1,243
Retained Earnings	-710.83	-728.1	-879.41	-837.7	-715.3	-571.79
Shareholders' Equity	304.73	286.8	108.82	124.13	207.94	447.99
Total Liabilities & Equity	863.88	855.69	767.67	802.76	1,199	1,299
Total Debt	387.02	387.69	344.12	525.62	813.52	478.15
Net Cash (Debt)	-387.02	-387.69	-344.12	-525.62	-813.52	-478.15
Net Cash Per Share	-27.72	-27.57	-25.93	-40.62	-63.59	-34.91
Book Value	304.73	286.8	108.82	124.13	207.94	447.99
Book Value Per Share	21.82	20.40	8.20	9.59	16.25	32.71
Tangible Book Value	-113.61	-132.83	-316	-308.03	-270.51	-57.91
Tangible Book Value Per Share	-8.14	-9.45	-23.82	-23.80	-21.15	-4.23

SEC Filings: 10-K · 10-Q