Lendingtree Inc (TREE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,056 | 298,969 | 251,342 | 170,049 | 60,339 |
| Receivables | 54,954 | 83,060 | 97,658 | 89,841 | 113,487 |
| Other current assets | 0 | 5,689 | 0 | 8,570 | 84 |
| TOTAL | $196,482 | $413,968 | $374,379 | $296,409 | $189,426 |
| Non-Current Assets | |||||
| PPE Net | 50,481 | 59,160 | 72,477 | 62,381 | 31,363 |
| Investments And Advances | 60,076 | 174,580 | 158,140 | 80,000 | 0 |
| Intangibles | 432,159 | 478,454 | 505,902 | 548,641 | 601,719 |
| Other Non-Current Assets | 63,561 | 73,151 | 188,458 | 201,559 | 125,461 |
| TOTAL | $606,277 | $785,345 | $924,977 | $892,581 | $758,543 |
| Total Assets | $802,759 | $1,199,313 | $1,299,356 | $1,188,990 | $947,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125 | 2,500 | 166,008 | 0 | 75,000 |
| Accounts payable and accrued liabilities | 1,960 | 2,030 | 1,692 | 10,111 | 2,873 |
| Accrued Expenses | 70,544 | 75,095 | 106,731 | 101,196 | 112,755 |
| Other current liabilities | N/A | 2,909 | N/A | N/A | 9,028 |
| TOTAL | $75,629 | $82,534 | $274,432 | $111,843 | $230,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,617 | 813,516 | 478,151 | 611,412 | 264,391 |
| Other Non-Current Liabilities | 75,290 | 88,540 | 96,516 | 100,974 | 50,546 |
| TOTAL | $602,998 | $908,839 | $576,932 | $712,386 | $314,937 |
| Total Liabilities | $678,627 | $991,373 | $851,364 | $824,229 | $545,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,043 | 12,814 | 12,967 | 13,128 | 13,046 |
| Common Shares | 164 | 162 | 161 | 158 | 157 |
| Retained earnings | -837,703 | -715,299 | -571,794 | -640,909 | -592,654 |
| Other shareholders' equity | -178 | -178 | -169 | -161 | -161 |
| TOTAL | $124,132 | $207,940 | $447,992 | $364,761 | $402,326 |
| Total Liabilities And Equity | $802,759 | $1,199,313 | $1,299,356 | $1,188,990 | $947,969 |