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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,594 | 112,056 | 298,969 | 251,342 | 170,049 |
| Receivables | 97,790 | 54,954 | 83,060 | 97,658 | 89,841 |
| Other current assets | 0 | 0 | 5,689 | 0 | 8,570 |
| TOTAL | $238,462 | $196,482 | $413,968 | $374,379 | $296,409 |
| Non-Current Assets | |||||
| PPE Net | 42,780 | 50,481 | 59,160 | 72,477 | 62,381 |
| Investments And Advances | 1,700 | 60,076 | 174,580 | 158,140 | 80,000 |
| Intangibles | 424,822 | 432,159 | 478,454 | 505,902 | 548,641 |
| Other Non-Current Assets | 59,910 | 63,561 | 73,151 | 188,458 | 201,559 |
| TOTAL | $529,212 | $606,277 | $785,345 | $924,977 | $892,581 |
| Total Assets | $767,674 | $802,759 | $1,199,313 | $1,299,356 | $1,188,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,931 | 3,125 | 2,500 | 166,008 | 0 |
| Accounts payable and accrued liabilities | 8,360 | 1,960 | 2,030 | 1,692 | 10,111 |
| Accrued Expenses | 107,185 | 70,544 | 75,095 | 106,731 | 101,196 |
| Other current liabilities | N/A | N/A | 2,909 | N/A | N/A |
| TOTAL | $240,476 | $75,629 | $82,534 | $274,432 | $111,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,124 | 525,617 | 813,516 | 478,151 | 611,412 |
| Other Non-Current Liabilities | 69,369 | 75,290 | 88,540 | 96,516 | 100,974 |
| TOTAL | $418,377 | $602,998 | $908,839 | $576,932 | $712,386 |
| Total Liabilities | $658,853 | $678,627 | $991,373 | $851,364 | $824,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,394 | 13,043 | 12,814 | 12,967 | 13,128 |
| Common Shares | 167 | 164 | 162 | 161 | 158 |
| Retained earnings | -879,407 | -837,703 | -715,299 | -571,794 | -640,909 |
| Other shareholders' equity | -178 | -178 | -178 | -169 | -161 |
| TOTAL | $108,821 | $124,132 | $207,940 | $447,992 | $364,761 |
| Total Liabilities And Equity | $767,674 | $802,759 | $1,199,313 | $1,299,356 | $1,188,990 |