LendingTree Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	112.06	298.97	251.34	170.05	60.34	105.16	372.64	95.22	213.52	104.93	Upgrade
Cash & Cash Equivalents	112.06	298.97	251.34	170.05	60.34	105.16	372.64	95.22	213.52	104.93	Upgrade
Cash Growth	-62.52%	18.95%	47.81%	181.82%	-42.62%	-71.78%	291.35%	-55.40%	103.49%	-10.84%	Upgrade
Receivables	54.95	83.06	97.66	89.84	113.49	91.07	53.44	41.38	29.87	13.61	Upgrade
Other Current Assets	29.47	31.94	25.38	36.52	15.6	37.94	11.96	4.02	2.2	1.12	Upgrade
Total Current Assets	196.48	413.97	374.38	296.41	189.43	234.17	438.04	140.62	245.58	119.66	Upgrade
Property, Plant & Equipment	107.7	126.21	149.82	146.49	56.88	23.18	36.43	35.46	9.42	5.26	Upgrade
Long-Term Investments	60.08	174.58	158.14	80	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	432.16	478.45	505.9	548.64	601.72	554.05	194.49	128.14	14.62	14.77	Upgrade
Other Long-Term Assets	6.34	6.1	111.11	117.45	99.94	84.72	24.49	19.2	26.16	0.2	Upgrade
Total Long-Term Assets	606.28	785.35	924.98	892.58	758.54	661.94	255.42	182.8	50.2	20.23	Upgrade
Total Assets	802.76	1,199	1,299	1,189	947.97	896.12	693.46	323.43	295.78	139.89	Upgrade
Accounts Payable	1.96	2.03	1.69	10.11	2.87	15.07	9.25	5.59	5.74	1.06	Upgrade
Current Debt	3.13	2.5	166.01	0	75	125	0	0	0	0	Upgrade
Other Current Liabilities	70.54	78	106.73	101.73	152.83	121.88	138.27	61.11	48.29	37.58	Upgrade
Total Current Liabilities	75.63	82.53	274.43	111.84	230.71	261.95	147.52	66.71	54.03	38.64	Upgrade
Long-Term Debt	600.64	901.75	574.32	703.78	285.75	250.94	238.2	0	0	0	Upgrade
Other Long-Term Liabilities	2.36	7.09	2.62	8.61	29.19	37.01	12.87	25.29	0.61	4.89	Upgrade
Total Long-Term Liabilities	603	908.84	576.93	712.39	314.94	287.95	251.07	25.29	0.61	4.89	Upgrade
Total Liabilities	678.63	991.37	851.36	824.23	545.64	549.91	398.59	91.99	54.64	43.53	Upgrade
Total Debt	603.77	904.25	740.32	703.78	360.75	375.94	238.2	0	0	0	Upgrade
Debt Growth	-33.23%	22.14%	5.19%	95.09%	-4.04%	57.83%	-	-	-	-	Upgrade
Retained Earnings	-837.7	-715.3	-571.79	-640.91	-592.65	-610.48	-708.35	-722.63	-750.12	-798.17	Upgrade
Shareholders' Equity	124.13	207.94	447.99	364.76	402.33	346.21	294.87	231.44	241.14	96.37	Upgrade
Net Cash / Debt	-491.71	-605.28	-488.98	-533.73	-300.41	-270.79	134.44	95.22	213.52	104.93	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	41.19%	-55.40%	103.49%	-10.84%	Upgrade
Net Cash Per Share	-38.00	-47.31	-35.71	-41.03	-20.55	-19.21	9.83	7.45	17.03	9.38	Upgrade
Working Capital	120.85	331.43	99.95	184.57	-41.28	-27.78	290.53	73.92	191.56	81.02	Upgrade
Book Value Per Share	9.59	16.25	33.94	28.04	31.35	27.69	24.69	19.59	20.94	8.61	Upgrade

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).