LendingTree Inc. (TREE)

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51.54

0.01 (0.02%)

At close: Apr 25, 2025, 3:59 PM

53.08

2.98%

After-hours: Apr 25, 2025, 07:34 PM EDT

LendingTree Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	106.59M	96.79M	66.77M	230.76M	112.05M	175.58M	162.64M	150.07M	298.85M	285.54M	279.11M	196.66M	251.23M	215.28M	203.16M	162.09M	169.93M	187.26M	101.76M	51.21M	60.24M	50.5M	51.33M	64.56M	105.1M	265.19M	293.3M	346.47M	368.55M	345.24M	355.64M	105.44M	91.13M	176.93M	159.61M	174.23M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.7M	1.7M	60.08M	60.08M	60.08M	60.08M	173.14M	174.58M	174.58M	174.58M	174.58M	173.14M	158.14M	121.25M	121.25M	121.25M	80M	80M	80M	80M	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	n/a	n/a
Other Long-Term Assets	7.35M	3.94M	18.16M	3.65M	4.25M	3.93M	-1.19M	-824K	-41.14M	-1.75M	6.69M	6.97M	23.53M	24.2M	22.48M	21.39M	21.23M	21.99M	21.95M	38.14M	37.8M	37.23M	23.3M	16.57M	5.43M	4.14M	4.22M	4.36M	4.34M	4.61M	4.63M	4.65M	4.59M	5M	5.06M	5.12M
Receivables	97.79M	125.26M	124.41M	78.42M	54.95M	64.33M	75.71M	83.66M	83.06M	96.33M	115.44M	114.29M	97.66M	131.71M	124.08M	123.07M	89.84M	96.63M	77.04M	119.56M	113.49M	140.84M	139.78M	119.71M	91.07M	79.44M	80.14M	64.77M	53.44M	64.13M	52.22M	52.41M	41.38M	38.19M	41.73M	36.77M
Inventory	n/a	n/a	1.00	1.00	5K	3K	34K	34K	5.81M	127K	125K	120K	111K	108K	83K	8.63M	8.69M	1.28M	178K	177K	180K	259K	2.29M	21.8M	21.57M	222K	224K	4.26M	4.17M	4.09M	4.09M	4.08M	4.09M	4.09M	4.09M	4.15M
Other Current Assets	34.08M	29.66M	n/a	16.5M	29.48M	26.96M	26.08M	28.27M	32.06M	127K	125K	120K	111K	108K	83K	8.63M	8.69M	1.28M	178K	177K	180K	12.91M	2.29M	21.8M	21.57M	222K	224K	4.26M	4.17M	9.69M	4.39M	4.18M	4.09M	3.92M	4.09M	4.15M
Total Current Assets	238.46M	251.71M	205.94M	325.68M	196.48M	266.88M	264.43M	262M	413.97M	410.46M	422.09M	338.07M	374.38M	372.44M	345.53M	322.43M	296.41M	312.76M	204.63M	188.32M	189.43M	204.51M	205.84M	218.97M	234.17M	361.27M	387.52M	429.05M	438.04M	423.14M	416.33M	166.11M	140.62M	223.13M	210.63M	218.38M
Property-Plant & Equipment	95.34M	98.42M	101.23M	104.39M	107.7M	117.76M	120.96M	122.99M	126.21M	134.62M	139.65M	145.49M	149.82M	154.28M	154.67M	153.19M	146.49M	135.07M	122.63M	31.47M	31.36M	31.19M	28.87M	25.82M	23.18M	40.45M	37.88M	37.56M	36.43M	35.34M	35.49M	35.2M	35.46M	13.4M	12.94M	10.17M
Goodwill & Intangibles	424.82M	427.74M	429.2M	430.67M	432.16M	433.84M	474.42M	476.4M	478.45M	484.33M	490.91M	497.99M	505.9M	515.67M	526.02M	537.33M	548.64M	561.12M	574.21M	587.96M	601.72M	615.27M	629.58M	643.82M	554.05M	262.3M	206.56M	190.4M	194.49M	198.82M	185.09M	125.35M	128.14M	19.24M	19.4M	14.6M
Total Long-Term Assets	529.21M	535.46M	596.26M	601.01M	606.28M	618.11M	774.71M	780.29M	785.35M	799.83M	942.01M	951.4M	924.98M	912.09M	921.1M	920.75M	892.58M	890.83M	882.94M	828.3M	758.54M	774.68M	774.76M	773.54M	661.94M	382.37M	321.82M	277.73M	255.42M	256.51M	243.72M	184.1M	185.24M	53.97M	56.49M	49.91M
Total Assets	767.67M	787.16M	802.19M	926.7M	802.76M	884.98M	1.04B	1.04B	1.2B	1.21B	1.36B	1.29B	1.3B	1.28B	1.27B	1.24B	1.19B	1.2B	1.09B	1.02B	947.97M	979.19M	980.6M	992.5M	896.12M	743.64M	709.33M	706.78M	693.46M	679.66M	660.05M	350.21M	325.86M	277.1M	267.12M	268.29M
Account Payables	8.36M	48.79M	3.04M	3.1M	1.96M	1.56M	3.17M	4.47M	2.03M	4.58M	7.85M	9.91M	1.69M	4.2M	6.62M	7.23M	10.11M	4.89M	8.79M	6.06M	2.87M	19.49M	17.45M	12.18M	15.07M	13.36M	11.07M	4.73M	9.25M	3.55M	1.89M	4.31M	5.59M	2.81M	1.34M	3.16M
Deferred Revenue	7.67M	n/a	7.2M	7.11M	7.73M	7.28M	-2.5M	7.25M	7.27M	7.44M	7.34M	8.21M	7.55M	7.4M	7.47M	7.61M	8.15M	7.55M	8.77M	9.62M	6.92M	7.16M	7.03M	6.8M	6.91M	5.6M	5.55M	5.55M	5.56M	5.52M	5.17M	5.08M	5.04M	4.95M	4.87M	4.64M
Short-Term Debt	124.93M	126.27M	14.89M	14.9M	3.13M	2.5M	2.5M	2.5M	2.5M	2.48M	2.49M	169.48M	166.01M	163.86M	161.72M	n/a	55.21M	53.36M	130M	130M	75M	85M	115M	185M	125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.02M	83.34M	78.32M	16.86M	48.07M	47.85M	54.93M	65.53M	18.95M	65.7M	73.91M	85.93M	20.77M	90.15M	94.49M	41.67M	81.58M	109.5M	153.71M	139.79M	134.81M	155.31M	155.36M	135.55M	52.15M	90.18M	87.85M	73.72M	130.59M	100.25M	99.93M	86.07M	26.95M	45.51M	23.82M	26.17M
Total Current Liabilities	240.48M	272.19M	113.11M	87.71M	75.63M	71.05M	79.88M	91.8M	82.53M	91.53M	105.27M	287.28M	274.43M	282.73M	279.85M	130.52M	111.84M	136.6M	309.4M	292.29M	230.71M	278.79M	308.13M	350.26M	261.95M	108.38M	107.85M	128.68M	147.52M	109.71M	107.69M	94.22M	66.71M	52.51M	52.63M	58.91M
Long-Term Debt	344.12M	346.2M	467.72M	631.33M	525.62M	625.75M	625.24M	625.36M	813.52M	813.39M	813.25M	564.98M	478.15M	471.99M	465.88M	619.5M	611.41M	603.52M	271.38M	267.87M	264.39M	260.97M	257.58M	254.25M	250.94M	247.7M	244.48M	241.33M	238.2M	235.12M	232.09M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	131K	130K	266K	278K	267K	253K	338K	329K	7.09M	281K	276K	341K	351K	411K	389K	359K	8.61M	14.87M	14.18M	32.91M	29.19M	49.46M	40.29M	34.92M	36.12M	11.1M	9.57M	6.86M	12.87M	32.02M	24.34M	14.56M	25.29M	1.78M	1.65M	784K
Total Long-Term Liabilities	418.38M	420.72M	543.26M	707.47M	603M	711.32M	717.55M	719.51M	908.84M	912.27M	908.35M	661.35M	576.93M	570.72M	566.42M	717.21M	712.39M	705.98M	372.2M	300.78M	314.94M	311.14M	298.58M	290.06M	287.95M	258.79M	254.05M	248.19M	251.07M	267.14M	256.44M	14.56M	27.72M	1.78M	1.65M	784K
Total Liabilities	658.85M	692.91M	656.37M	795.18M	678.63M	782.36M	797.42M	811.32M	991.37M	1B	1.01B	948.62M	851.36M	853.45M	846.27M	847.73M	824.23M	842.58M	681.6M	593.06M	545.64M	589.93M	606.71M	640.32M	549.91M	367.17M	361.9M	376.88M	398.58M	376.84M	364.13M	108.79M	94.42M	54.29M	54.27M	59.7M
Total Debt	544.09M	548.87M	560.91M	726.51M	611.15M	711.07M	712.34M	714.54M	912.76M	906.41M	908.3M	836.78M	740.32M	742.74M	733.04M	716.85M	703.77M	691.12M	493.95M	404.34M	339.39M	345.97M	372.58M	439.25M	375.94M	247.7M	244.48M	241.33M	238.2M	235.12M	232.09M	n/a	n/a	n/a	n/a	n/a
Common Stock	167K	167K	167K	166K	164K	164K	163K	163K	162K	161K	161K	161K	161K	160K	160K	158K	158K	158K	157K	157K	157K	156K	156K	155K	154K	154K	151K	147K	142K	142K	142K	141K	140K	140K	139K	139K
Retained Earnings	-879.41M	-886.91M	-828.93M	-836.69M	-837.7M	-850.42M	-701.96M	-701.84M	-715.3M	-704.89M	-546.21M	-538.17M	-571.79M	-619.72M	-615.26M	-621.86M	-640.91M	-632.65M	-608.01M	-578.25M	-592.65M	-594.51M	-598.78M	-610.99M	-610.48M	-607.18M	-632.91M	-675.46M	-708.35M	-700.63M	-709.75M	-717.07M	-722.63M	-729.95M	-736.57M	-744.42M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	-0.00	0.00	n/a	-0.00	-0.00	0.00	n/a	-0.00	0.00	-23.7M	-22.37M	0.00	-22.32M	-20.97M	-19.29M	-17.98M	-16.07M	-14.45M	-13.38M	-13.89M	-13.61M	-12.69M	-12.9M	-13.04M	-12.17M	-12.06M	-11.05M	-9.74M	-8.82M	-7.76M	-7.68M
Shareholders Equity	108.82M	94.26M	145.82M	131.51M	124.13M	102.62M	241.72M	230.98M	207.94M	206.5M	350.49M	340.85M	447.99M	431.08M	420.37M	395.44M	364.76M	361.01M	405.98M	423.56M	402.33M	389.26M	373.89M	352.19M	346.21M	375.89M	346.84M	329.35M	294.29M	302.18M	295.28M	241.42M	231.44M	222.81M	212.84M	208.59M
Total Investments	1.7M	1.7M	60.08M	60.08M	60.08M	60.08M	173.14M	174.58M	174.58M	174.58M	174.58M	173.14M	158.14M	121.25M	121.25M	121.25M	80M	80M	80M	80M	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	n/a	n/a