LendingTree Inc.

NASDAQ: TREE · Real-Time Price · USD
63.46
1.46 (2.35%)
At close: Aug 15, 2025, 3:59 PM
62.80
-1.04%
After-hours: Aug 15, 2025, 05:54 PM 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
Common Stock
167K 164K 162K 161K
Retained Earnings
-879.41M -837.7M -715.3M -571.79M
Comprehensive Income
n/a n/a -0.00 -0.00
Shareholders Equity
108.82M 124.13M 207.94M 447.99M
Total Investments
1.7M 60.08M 174.58M 158.14M