LendingTree Inc. (TREE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

LendingTree Inc.

NASDAQ: TREE · Real-Time Price · USD
70.56
1.97 (2.87%)
At close: Sep 26, 2025, 3:59 PM
70.70
0.20%
Pre-market: Sep 29, 2025, 04:11 AM EDT

LendingTree Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
106.59M 112.05M 298.85M 251.23M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.7M 60.08M 174.58M 158.14M
Other Long-Term Assets
7.35M 6.34M -682K 23.53M
Receivables
118.29M 54.95M 83.06M 97.66M
Inventory
n/a n/a 5.81M 111K
Other Current Assets
1.91M 15.77M 32.06M 111K
Total Current Assets
238.46M 196.48M 413.97M 374.38M
Property-Plant & Equipment
95.34M 107.7M 126.21M 149.82M
Goodwill & Intangibles
424.82M 432.16M 478.45M 505.9M
Total Long-Term Assets
529.21M 606.28M 785.35M 924.98M
Total Assets
767.67M 802.76M 1.2B 1.3B
Account Payables
8.36M 1.96M 2.03M 1.69M
Deferred Revenue
n/a 7.73M 7.27M 7.55M
Short-Term Debt
124.93M 3.13M 2.5M 166.01M
Other Current Liabilities
17.19M 26.46M 18.95M 20.77M
Total Current Liabilities
240.48M 75.63M 82.53M 274.43M
Long-Term Debt
344.12M 525.62M 813.52M 478.15M
Other Long-Term Liabilities
5.01M 267K 7.09M 351K
Total Long-Term Liabilities
418.38M 603M 908.84M 576.93M
Total Liabilities
658.85M 678.63M 991.37M 851.36M
Total Debt
544.09M 611.15M 912.76M 740.32M
Book Value
108.82M 124.13M 207.94M 447.99M
Book Value Per Share
8.20 9.59 16.25 33.94
Common Stock
167K 164K 162K 161K
Retained Earnings
-879.41M -837.7M -715.3M -571.79M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
108.82M 124.13M 207.94M 447.99M
Total Investments
1.7M 60.08M 174.58M 158.14M