LendingTree Inc.

53.65
0.89 (1.69%)
At close: Apr 02, 2025, 3:59 PM
50.92
-5.08%
After-hours: Apr 02, 2025, 07:36 PM EDT

LendingTree Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY03
Cash & Equivalents 106.59M 112.05M 298.85M 251.23M 169.93M 60.24M 105.1M 368.55M 91.13M 206.97M 86.21M 91.67M 80.19M 45.54M 68.82M 86.09M 73.64M 45.94M 99.5M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 116.68M 93.6M 87.83M n/a n/a n/a
Long-Term Investments 1.7M 60.08M 174.58M 158.14M 80M n/a n/a n/a n/a n/a -4.74M -4.85M -4.69M -4.33M -2.36M -2.21M -17.97M n/a n/a n/a
Other Long-Term Assets 7.35M 6.34M -682K 23.53M 21.23M 37.8M 5.43M 4.34M 4.59M 5.18M 202K 240K 281K 9.98M 707K 496K 202K 278K 354K n/a
Receivables 97.79M 54.95M 83.06M 97.66M 89.84M 113.49M 91.07M 53.44M 41.38M 29.87M 13.61M 12.85M 11.49M 5.47M 4.3M 6.83M 7.23M 12.43M 21.58M n/a
Inventory n/a n/a 5.81M 111K 8.69M 180K 21.57M 4.17M 4.09M 6.65M 18.91M 26.06M 29.82M n/a n/a n/a n/a 27.38M 37.96M n/a
Other Current Assets 34.08M 15.77M 32.06M 111K 8.69M 180K 21.57M 4.17M 4.09M 6.65M 18.91M 26.54M 29.82M 244.88M 128.46M 12.02M 15.2M 21.37M 373.77M n/a
Total Current Assets 238.46M 196.48M 413.97M 374.38M 296.41M 189.43M 234.17M 438.04M 140.62M 245.58M 119.66M 132.27M 122.24M 296.95M 212.28M 209.3M 192.88M 172.51M 504.94M n/a
Property-Plant & Equipment 95.34M 107.7M 126.21M 149.82M 146.49M 31.36M 23.18M 36.43M 35.46M 9.41M 5.26M 5.34M 6.16M 8.38M 12.79M 12.26M 17.06M 21.47M 30.68M n/a
Goodwill & Intangibles 424.82M 432.16M 478.45M 505.9M 548.64M 601.72M 554.05M 194.49M 128.14M 14.62M 14.77M 14.32M 14.46M 38.22M 57.02M 69.78M 73.95M 249.33M 725.08M n/a
Total Long-Term Assets 529.21M 606.28M 785.35M 924.98M 892.58M 758.54M 661.94M 255.42M 185.24M 50.2M 20.23M 19.9M 20.9M 56.58M 70.52M 82.53M 91.21M 271.08M 756.11M n/a
Total Assets 767.67M 802.76M 1.2B 1.3B 1.19B 947.97M 896.12M 693.46M 325.86M 295.78M 139.89M 152.17M 143.14M 353.53M 282.8M 291.83M 284.08M 443.59M 1.26B 745.4M
Account Payables 8.36M 1.96M 2.03M 1.69M 10.11M 2.87M 15.07M 9.25M 5.59M 5.74M 1.06M 4.88M 2.74M 9.07M 6.56M 5.91M 3.54M 3.33M 8.99M n/a
Deferred Revenue 7.67M 7.73M 7.27M 7.55M 8.15M 6.92M 6.91M 5.56M 5.04M 4.47M 4.56M 49K 648K 176K 1.54M 1.73M 1.23M 1.44M 2.91M n/a
Short-Term Debt n/a 3.13M 2.5M 166.01M 55.21M 75M 125M n/a n/a n/a n/a n/a n/a n/a 100.62M 78.48M 76.19M 99.62M 350.07M n/a
Other Current Liabilities 218.64M 26.46M 18.95M 20.77M 81.58M 134.81M 52.15M 130.59M 26.95M 43.82M 34.75M 51.65M 48.16M 262.06M 19.95M 2.21M 31.89M n/a 616K n/a
Total Current Liabilities 240.48M 75.63M 82.53M 274.43M 111.84M 230.71M 261.95M 147.52M 66.71M 54.03M 38.64M 59.52M 54.17M 261.6M 151.33M 143.02M 118.1M 189M 425.48M n/a
Long-Term Debt 413.36M 525.62M 813.52M 478.15M 611.41M 264.39M 250.94M 238.2M n/a n/a n/a n/a n/a n/a 96K n/a n/a 730K 19.35M 375K
Other Long-Term Liabilities 131K 267K 7.09M 351K 8.61M 29.19M 36.12M 12.87M 25.29M 612K 151K 588K 1.19M 5.11M 15.59M 12.52M 27.85M 2.53M 3.79M -375K
Total Long-Term Liabilities 418.38M 603M 908.84M 576.93M 712.39M 314.94M 287.95M 251.07M 27.72M 612K 4.89M 5.44M 5.88M 32.8M 29.65M 27.9M 27.85M 39.97M 62.12M 37.45M
Total Liabilities 658.85M 678.63M 991.37M 851.36M 824.23M 545.64M 549.91M 398.58M 94.42M 54.64M 43.52M 64.96M 60.05M 294.4M 180.98M 170.92M 145.96M 228.96M 487.59M 37.45M
Total Debt 413.36M 611.15M 912.76M 740.32M 703.77M 339.39M 375.94M 238.2M n/a n/a n/a n/a n/a n/a 100.72M 78.99M 76.19M 100.35M 369.42M 375K
Common Stock 167K 164K 162K 161K 158K 157K 154K 142K 140K 139K 129K 126K 126K 121K 118K 109K 94K n/a n/a n/a
Retained Earnings -879.41M -837.7M -715.3M -571.79M -640.91M -592.65M -610.48M -708.35M -722.63M -750.12M -798.17M -807.33M -824.01M -844.44M -798.6M -781.02M -756.54M -557.37M -6M n/a
Comprehensive Income n/a n/a -0.00 -0.00 0.00 0.00 -13.89M -13.04M -9.74M -6.94M -14.81M -18.01M -23.29M -20.88M -34.08M -32.14M -28.8M 20.07M 29.13M n/a
Shareholders Equity 108.82M 124.13M 207.94M 447.99M 364.76M 402.33M 346.21M 294.29M 231.44M 241.14M 96.37M 87.21M 83.1M 59.14M 101.82M 120.91M 138.13M 214.62M 773.45M 707.95M
Total Investments 1.7M 60.08M 174.58M 158.14M 80M n/a n/a n/a n/a n/a -4.74M -4.85M -4.69M -4.33M 116.68M 93.6M 87.83M n/a n/a n/a