LendingTree Inc.
(TREE)
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At close: undefined
39.87
0.03%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY03 |
| Cash & Equivalents | 112.05M | 298.85M | 251.23M | 169.93M | 60.24M | 105.10M | 368.55M | 91.13M | 206.97M | 86.21M | 91.67M | 80.19M | 45.54M | 68.82M | 86.09M | 73.64M | 45.94M | 99.50M | 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 | 116.68M | 93.60M | 87.83M | n/a | n/a | n/a |
| Long-Term Investments | 60.08M | 174.58M | 158.14M | 80.00M | 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 | 6.34M | -682.00K | 23.53M | 21.23M | 37.80M | 5.43M | 4.34M | 4.59M | 5.18M | 202.00K | 240.00K | 281.00K | 9.98M | 707.00K | 496.00K | 202.00K | 278.00K | 354.00K | n/a |
| Receivables | 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 | 4.30M | 6.83M | 7.23M | 12.43M | 21.58M | n/a |
| Inventory | n/a | 5.81M | 111.00K | 8.69M | 180.00K | 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 | 15.77M | 32.06M | 25.49M | 36.64M | 15.70M | 38.00M | 16.05M | 8.11M | 8.74M | 19.84M | 28.23M | 30.59M | 245.94M | 129.50M | 22.78M | 24.16M | 27.38M | 383.86M | n/a |
| Total Current Assets | 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 | 209.30M | 192.88M | 172.51M | 504.94M | n/a |
| Property-Plant & Equipment | 107.70M | 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 | 432.16M | 478.45M | 505.90M | 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 | 606.28M | 785.35M | 924.98M | 892.58M | 758.54M | 661.94M | 255.42M | 185.24M | 50.20M | 20.23M | 19.90M | 20.90M | 56.58M | 70.52M | 82.53M | 91.21M | 271.08M | 756.11M | n/a |
| Total Assets | 802.76M | 1.20B | 1.30B | 1.19B | 947.97M | 896.12M | 693.46M | 325.86M | 295.78M | 139.89M | 152.17M | 143.14M | 353.53M | 282.80M | 291.83M | 284.08M | 443.59M | 1.26B | 745.40M |
| Account Payables | 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 | 7.73M | 7.27M | 7.55M | 8.15M | 6.92M | 6.91M | 5.56M | 5.04M | 4.47M | 4.56M | 49.00K | 648.00K | 176.00K | 1.54M | 1.73M | 1.23M | 1.44M | 2.91M | n/a |
| Short-Term Debt | 10.51M | 11.01M | 174.60M | 60.59M | 81.89M | 125.00M | 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 | 55.42M | 69.49M | 98.14M | 95.66M | 145.35M | 114.97M | 138.27M | 56.07M | 48.29M | 37.41M | 55.02M | 50.76M | 268.86M | 43.74M | 56.40M | 36.28M | 75.50M | 63.51M | n/a |
| Total Current Liabilities | 75.63M | 82.53M | 274.43M | 111.84M | 230.71M | 261.95M | 147.52M | 66.71M | 54.03M | 38.64M | 59.52M | 54.17M | 261.60M | 151.33M | 143.02M | 118.10M | 189.00M | 425.48M | n/a |
| Long-Term Debt | 600.64M | 901.75M | 574.32M | 703.77M | 285.75M | 250.94M | 238.20M | n/a | n/a | n/a | n/a | n/a | n/a | 96.00K | n/a | n/a | 730.00K | 19.35M | 375.00K |
| Other Long-Term Liabilities | 267.00K | 7.09M | 351.00K | 8.61M | 29.19M | 36.12M | 12.87M | 25.29M | 612.00K | 151.00K | 588.00K | 1.19M | 5.11M | 15.59M | 12.52M | 27.85M | 2.53M | 3.79M | -375.00K |
| Total Long-Term Liabilities | 603.00M | 908.84M | 576.93M | 712.39M | 314.94M | 287.95M | 251.07M | 27.72M | 612.00K | 4.89M | 5.44M | 5.88M | 32.80M | 29.65M | 27.90M | 27.85M | 39.97M | 62.12M | 37.45M |
| Total Liabilities | 678.63M | 991.37M | 851.36M | 824.23M | 545.64M | 549.91M | 398.58M | 94.42M | 54.64M | 43.52M | 64.96M | 60.05M | 294.40M | 180.98M | 170.92M | 145.96M | 228.96M | 487.59M | 37.45M |
| Total Debt | 611.15M | 912.76M | 740.32M | 703.77M | 339.39M | 375.94M | 238.20M | n/a | n/a | n/a | n/a | n/a | n/a | 100.72M | 78.99M | 76.19M | 100.35M | 369.42M | 375.00K |
| Common Stock | 164.00K | 162.00K | 161.00K | 158.00K | 157.00K | 154.00K | 142.00K | 140.00K | 139.00K | 129.00K | 126.00K | 126.00K | 121.00K | 118.00K | 109.00K | 94.00K | n/a | n/a | n/a |
| Retained Earnings | -837.70M | -715.30M | -571.79M | -640.91M | -592.65M | -610.48M | -708.35M | -722.63M | -750.12M | -798.17M | -807.33M | -824.01M | -844.44M | -798.60M | -781.02M | -756.54M | -557.37M | -6.00M | n/a |
| Comprehensive Income | 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 | -28.80M | 20.07M | 29.13M | n/a |
| Shareholders Equity | 124.13M | 207.94M | 447.99M | 364.76M | 402.33M | 346.21M | 294.29M | 231.44M | 241.14M | 96.37M | 87.21M | 83.10M | 59.14M | 101.82M | 120.91M | 138.13M | 214.62M | 773.45M | 707.95M |
| Total Investments | 60.08M | 174.58M | 158.14M | 80.00M | n/a | n/a | n/a | n/a | n/a | -4.74M | -4.85M | -4.69M | -4.33M | 116.68M | 93.60M | 87.83M | n/a | n/a | n/a |