Lendingtree Inc
NASDAQ:TREE
Lendingtree Inc
NASDAQ:TREE
Price:
35.44
USD
-5.87%
Market Closed
Market Cap:
479.9m
USD
Balance Sheet
Balance Sheet Decomposition
Lendingtree Inc
Lendingtree Inc
| Current Assets | 254.5m |
| Cash & Short-Term Investments | 126.4m |
| Receivables | 108.6m |
| Other Current Assets | 19.4m |
| Non-Current Assets | 522.6m |
| Long-Term Investments | 1.7m |
| PP&E | 92m |
| Intangibles | 423.5m |
| Other Non-Current Assets | 5.4m |
Balance Sheet
Lendingtree Inc
Lendingtree Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
207
|
91
|
369
|
105
|
60
|
170
|
251
|
299
|
112
|
107
|
|
| Cash Equivalents |
207
|
91
|
369
|
105
|
60
|
170
|
251
|
299
|
112
|
107
|
|
| Total Receivables |
30
|
41
|
53
|
91
|
114
|
90
|
98
|
95
|
69
|
118
|
|
| Accounts Receivables |
30
|
41
|
53
|
91
|
114
|
90
|
98
|
95
|
69
|
118
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
8
|
16
|
38
|
16
|
37
|
25
|
20
|
16
|
14
|
|
| Total Current Assets |
246
|
141
|
438
|
234
|
189
|
296
|
374
|
414
|
196
|
238
|
|
| PP&E Net |
9
|
36
|
36
|
23
|
57
|
147
|
150
|
126
|
108
|
95
|
|
| PP&E Gross |
9
|
36
|
36
|
23
|
57
|
147
|
150
|
126
|
108
|
95
|
|
| Accumulated Depreciation |
7
|
10
|
13
|
14
|
18
|
20
|
28
|
34
|
37
|
33
|
|
| Intangible Assets |
11
|
72
|
81
|
206
|
182
|
129
|
86
|
58
|
51
|
43
|
|
| Goodwill |
4
|
57
|
113
|
348
|
420
|
420
|
420
|
420
|
382
|
382
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
80
|
158
|
175
|
60
|
2
|
|
| Other Long-Term Assets |
26
|
19
|
25
|
85
|
100
|
118
|
111
|
6
|
6
|
7
|
|
| Other Assets |
4
|
57
|
113
|
348
|
420
|
420
|
420
|
420
|
382
|
382
|
|
| Total Assets |
296
N/A
|
323
+9%
|
694
+114%
|
896
+29%
|
948
+6%
|
1 189
+25%
|
1 299
+9%
|
1 199
-8%
|
803
-33%
|
768
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
6
|
9
|
15
|
3
|
10
|
2
|
2
|
2
|
8
|
|
| Accrued Liabilities |
30
|
44
|
62
|
83
|
103
|
90
|
96
|
67
|
63
|
90
|
|
| Short-Term Debt |
0
|
0
|
0
|
125
|
75
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
166
|
3
|
3
|
125
|
|
| Other Current Liabilities |
18
|
17
|
77
|
39
|
50
|
12
|
11
|
11
|
8
|
17
|
|
| Total Current Liabilities |
54
|
67
|
148
|
262
|
231
|
112
|
274
|
83
|
76
|
240
|
|
| Long-Term Debt |
0
|
0
|
238
|
251
|
264
|
611
|
478
|
814
|
526
|
344
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
7
|
2
|
5
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
25
|
13
|
36
|
51
|
101
|
97
|
89
|
75
|
69
|
|
| Total Liabilities |
55
N/A
|
92
+68%
|
399
+334%
|
550
+38%
|
546
-1%
|
824
+51%
|
851
+3%
|
991
+16%
|
679
-32%
|
659
-3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
750
|
723
|
708
|
611
|
593
|
641
|
572
|
715
|
838
|
879
|
|
| Additional Paid In Capital |
1 007
|
1 018
|
1 088
|
1 134
|
1 178
|
1 189
|
1 243
|
1 189
|
1 228
|
1 254
|
|
| Treasury Stock |
16
|
64
|
85
|
178
|
183
|
183
|
223
|
266
|
266
|
266
|
|
| Total Equity |
241
N/A
|
231
-4%
|
294
+27%
|
346
+18%
|
402
+16%
|
365
-9%
|
448
+23%
|
208
-54%
|
124
-40%
|
109
-12%
|
|
| Total Liabilities & Equity |
296
N/A
|
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 |
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
