Lendingtree Inc
NASDAQ:TREE

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Lendingtree Inc
NASDAQ:TREE
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Price: 54.06 USD -3.36% Market Closed
Market Cap: 739m USD

Balance Sheet

Balance Sheet Decomposition
Lendingtree Inc

Current Assets 258.8m
Cash & Short-Term Investments 68.6m
Receivables 178.4m
Other Current Assets 11.7m
Non-Current Assets 501.2m
Long-Term Investments 475k
PP&E 74m
Intangibles 420.9m
Other Non-Current Assets 5.8m
Current Liabilities 180.9m
Accounts Payable 52.1m
Accrued Liabilities 111.4m
Other Current Liabilities 17.4m
Non-Current Liabilities 446.7m
Long-Term Debt 388.4m
Other Non-Current Liabilities 58.3m

Balance Sheet
Lendingtree Inc

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Balance Sheet
Currency: USD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
100
46
74
86
69
46
80
92
86
207
91
369
105
60
170
251
299
112
107
Cash Equivalents
100
46
74
86
69
46
80
92
86
207
91
369
105
60
170
251
299
112
107
Total Receivables
368
99
95
100
4
6
12
13
14
30
41
53
91
114
90
98
95
69
118
Accounts Receivables
22
12
7
7
4
6
12
13
14
30
41
53
91
114
90
98
95
69
118
Other Receivables
346
87
88
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
38
27
24
23
140
246
31
28
20
9
8
16
38
16
37
25
20
16
14
Total Current Assets
505
173
193
209
212
297
122
133
120
246
141
438
234
189
296
374
414
196
238
PP&E Net
31
22
17
12
8
8
6
5
5
9
36
36
23
57
147
150
126
108
95
PP&E Gross
31
22
17
12
8
8
6
5
5
9
36
36
23
57
147
150
126
108
95
Accumulated Depreciation
24
26
29
32
18
21
23
18
15
7
10
13
14
18
20
28
34
37
33
Intangible Assets
143
108
65
58
41
11
11
11
11
11
72
81
206
182
129
86
58
51
43
Goodwill
582
141
9
12
4
4
4
4
4
4
57
113
348
420
420
420
420
382
382
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
158
175
60
2
Other Long-Term Assets
0
0
0
1
18
11
0
0
0
26
19
25
85
100
118
111
6
6
7
Other Assets
582
141
9
12
4
4
4
4
4
4
57
113
348
420
420
420
420
382
382
Total Assets
1 261
N/A
444
-65%
284
-36%
292
+3%
283
-3%
331
+17%
143
-57%
153
+7%
140
-8%
296
+111%
323
+9%
694
+114%
896
+29%
948
+6%
1 189
+25%
1 299
+9%
1 199
-8%
803
-33%
768
-4%
Liabilities
Accounts Payable
9
3
4
6
7
9
3
5
1
6
6
9
15
3
10
2
2
2
8
Accrued Liabilities
63
75
32
50
21
14
18
19
21
30
44
62
83
103
90
96
67
63
90
Short-Term Debt
0
100
76
79
0
0
0
0
0
0
0
0
125
75
0
0
0
0
0
Current Portion of Long-Term Debt
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
3
3
125
Other Current Liabilities
4
2
9
9
124
257
34
37
17
18
17
77
39
50
12
11
11
8
17
Total Current Liabilities
426
180
120
143
151
280
54
60
39
54
67
148
262
231
112
274
83
76
240
Long-Term Debt
19
0
0
0
0
0
0
0
0
0
0
238
251
264
611
478
814
526
344
Deferred Income Tax
39
37
16
15
14
0
5
5
5
0
0
0
1
0
0
2
7
2
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Liabilities
4
12
10
13
16
5
1
1
0
1
25
13
36
51
101
97
89
75
69
Total Liabilities
488
N/A
229
-53%
146
-36%
171
+17%
181
+6%
286
+58%
60
-79%
66
+9%
44
-34%
55
+26%
92
+68%
399
+334%
550
+38%
546
-1%
824
+51%
851
+3%
991
+16%
679
-32%
659
-3%
Equity
Common Stock
750
752
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
557
757
781
799
858
812
808
798
750
723
708
611
593
641
572
715
838
879
Additional Paid In Capital
29
20
895
902
909
912
904
907
910
1 007
1 018
1 088
1 134
1 178
1 189
1 243
1 189
1 228
1 254
Treasury Stock
0
0
0
0
9
9
9
13
15
16
64
85
178
183
183
223
266
266
266
Total Equity
774
N/A
215
-72%
138
-36%
121
-12%
102
-16%
46
-55%
83
+82%
87
+5%
96
+11%
241
+150%
231
-4%
294
+27%
346
+18%
402
+16%
365
-9%
448
+23%
208
-54%
124
-40%
109
-12%
Total Liabilities & Equity
1 261
N/A
444
-65%
284
-36%
292
+3%
283
-3%
331
+17%
143
-57%
153
+7%
140
-8%
296
+111%
323
+9%
694
+114%
896
+29%
948
+6%
1 189
+25%
1 299
+9%
1 199
-8%
803
-33%
768
-4%
Shares Outstanding
Common Shares Outstanding
9
9
9
11
11
11
11
11
11
12
12
12
13
13
13
13
13
13
13