LendingTree, Inc. (TREE)

USD 39.09

(-3.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 802.75 Million 1.19 Billion 1.29 Billion 1.18 Billion 947.96 Million 896.11 Million
Total Current Assets 196.48 Million 413.96 Million 374.37 Million 296.4 Million 189.42 Million 234.17 Million
Cash And Short Term Investments 112.05 Million 298.84 Million 251.23 Million 169.93 Million 60.24 Million 105.1 Million
Cash and Cash Equivalents 112.05 Million 298.84 Million 251.23 Million 169.93 Million 60.24 Million 105.1 Million
Short Term Investments - - - - - -
Net Receivables 54.95 Million 83.06 Million 97.65 Million 89.84 Million 113.48 Million 91.07 Million
Inventory 5000.00 5.81 Million 111 Thousand 8.68 Million 180 Thousand 21.56 Million
Other Current Assets 29.47 Million 26.25 Million 25.37 Million 27.94 Million 15.51 Million 16.42 Million
Total Non-Current Assets 606.27 Million 785.34 Million 924.97 Million 892.58 Million 758.54 Million 661.94 Million
Net PPE 107.7 Million 126.21 Million 149.82 Million 146.49 Million 31.36 Million 23.17 Million
Good Will And Intangible Assets 432.15 Million 478.45 Million 505.9 Million 548.64 Million 601.71 Million 554.04 Million
Good Will 381.53 Million 420.13 Million 420.13 Million 420.13 Million 420.13 Million 348.34 Million
Intangible Assets 50.62 Million 58.31 Million 85.76 Million 128.5 Million 181.58 Million 205.69 Million
Long-Term Investments 60.07 Million 174.58 Million 158.14 Million 80 Million - -
Tax Assets 2.09 Million 6.78 Million 87.58 Million 96.22 Million 87.66 Million 79.28 Million
Other Non Current Assets 4.24 Million -682 Thousand 23.53 Million 21.22 Million 37.79 Million 5.43 Million
Other Assets - - - - - -
Total Liabilities 678.62 Million 991.37 Million 851.36 Million 824.22 Million 545.64 Million 549.9 Million
Total Current Liabilities 75.62 Million 82.53 Million 274.43 Million 111.84 Million 230.7 Million 261.95 Million
Account Payables 1.96 Million 2.03 Million 1.69 Million 10.11 Million 2.87 Million 15.07 Million
Tax Payables - - - - - -
Short Term Debt 10.51 Million 11.01 Million 166 Million 5.37 Million 75 Million 125 Million
Deferred Revenue 7.73 Million 7.27 Million 7.54 Million 8.15 Million 6.92 Million 6.91 Million
Other Current Liabilities 55.42 Million 62.21 Million 99.18 Million 88.2 Million 145.91 Million 114.96 Million
Total Non Current Liabilities 602.99 Million 908.83 Million 576.93 Million 712.38 Million 314.93 Million 287.95 Million
Long-Term Debt 600.64 Million 901.74 Million 574.31 Million 703.77 Million 264.39 Million 250.94 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 267 Thousand 308 Thousand 351 Thousand 8.61 Million 50.54 Million 36.11 Million
Other Liabilities - - - - - -
Total Equity 124.13 Million 207.94 Million 447.99 Million 364.76 Million 402.32 Million 346.2 Million
Stock Holders Equity 124.13 Million 207.94 Million 447.99 Million 364.76 Million 402.32 Million 346.2 Million
Common Stock 164 Thousand 162 Thousand 161 Thousand 158 Thousand 157 Thousand 154 Thousand
Retained Earnings -837.7 Million -715.29 Million -571.79 Million -640.9 Million -592.65 Million -610.48 Million
Accumulated other comprehensive income - - - - - -13.88 Million
Common Stock Equity 124.13 Million 207.94 Million 447.99 Million 364.76 Million 402.32 Million 346.2 Million
Capital Lease Obligation 82.41 Million 96.74 Million 96.16 Million 92.36 Million 6.88 Million -
Total Investments 60.07 Million 174.58 Million 158.14 Million 80 Million - -
Total Debt 611.15 Million 912.76 Million 740.32 Million 703.77 Million 339.39 Million 375.94 Million
Net Debt 499.1 Million 613.91 Million 489.09 Million 533.84 Million 279.14 Million 270.84 Million

Balance Sheet Charts