LendingTree, Inc.
NASDAQ:TREE
45.985 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 112.051 | 298.845 | 251.231 | 169.932 | 60.243 | 105.102 | 368.55 | 91.131 | 206.975 | 86.212 | 91.667 | 80.19 | 45.541 | 68.819 | 86.093 | 73.643 | 45.94 | 99.498 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.681 | 93.596 | 87.835 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.051 | 298.845 | 251.231 | 169.932 | 60.243 | 105.102 | 368.55 | 91.131 | 206.975 | 86.212 | 91.667 | 80.19 | 45.541 | 185.5 | 179.689 | 161.478 | 45.94 | 99.498 | 0 |
| Net Receivables
| 54.954 | 83.06 | 97.658 | 89.841 | 113.487 | 91.072 | 53.444 | 41.872 | 29.873 | 13.611 | 12.85 | 11.488 | 5.474 | 4.305 | 6.835 | 7.234 | 12.433 | 21.581 | 0 |
| Inventory
| 0.005 | 5.813 | 0.111 | 8.687 | 0.18 | 21.569 | 4.166 | 4.089 | 6.651 | 18.905 | 26.063 | 29.821 | 0 | 0 | 0 | 0 | 27.384 | 37.963 | 0 |
| Other Current Assets
| 29.472 | 26.25 | 25.379 | 27.949 | 15.516 | 16.428 | 11.881 | 3.531 | 2.085 | 0.931 | 1.689 | 0.743 | 245.936 | 22.477 | 22.777 | 24.164 | 86.754 | 345.896 | 0 |
| Total Current Assets
| 196.482 | 413.968 | 374.379 | 296.409 | 189.426 | 234.171 | 438.041 | 140.623 | 245.584 | 119.659 | 132.269 | 122.242 | 296.951 | 212.282 | 209.301 | 192.876 | 172.511 | 504.938 | 0 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 107.703 | 126.21 | 149.823 | 146.49 | 31.363 | 23.175 | 36.431 | 35.462 | 9.415 | 5.257 | 5.344 | 6.155 | 8.375 | 12.795 | 12.257 | 17.057 | 21.466 | 30.677 | 0 |
| Goodwill
| 381.539 | 420.139 | 420.139 | 420.139 | 420.139 | 348.347 | 113.368 | 56.457 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 11.599 | 12.152 | 9.285 | 140.892 | 582.295 | 0 |
| Intangible Assets
| 50.62 | 58.315 | 85.763 | 128.502 | 181.58 | 205.699 | 81.125 | 71.684 | 10.992 | 11.141 | 10.684 | 10.831 | 34.589 | 45.419 | 57.626 | 64.663 | 108.44 | 142.781 | 0 |
| Goodwill and Intangible Assets
| 432.159 | 478.454 | 505.902 | 548.641 | 601.719 | 554.046 | 194.493 | 128.141 | 14.624 | 14.773 | 14.316 | 14.463 | 38.221 | 57.018 | 69.778 | 73.948 | 249.332 | 725.076 | 0 |
| Long Term Investments
| 60.076 | 174.58 | 158.14 | 80 | 0 | 0 | 0 | 0 | 0 | -4.738 | -4.849 | -4.694 | -4.335 | -2.358 | -2.211 | -17.973 | 0 | 0 | 0 |
| Tax Assets
| 2.091 | 6.783 | 87.581 | 96.224 | 87.664 | 79.289 | 20.156 | 17.043 | 20.977 | 4.738 | 4.849 | 4.694 | 4.335 | 2.358 | 2.211 | 17.973 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.248 | -0.682 | 23.531 | 21.226 | 37.797 | 5.434 | 4.338 | 4.591 | 5.181 | 0.202 | 0.24 | 0.281 | 9.985 | 0.707 | 0.496 | 0.202 | 0.278 | 0.354 | 0 |
| Total Non-Current Assets
| 606.277 | 785.345 | 924.977 | 892.581 | 758.543 | 661.944 | 255.418 | 185.237 | 50.197 | 20.232 | 19.9 | 20.899 | 56.581 | 70.52 | 82.531 | 91.207 | 271.076 | 756.107 | 0 |
| Total Assets
| 802.759 | 1,199.313 | 1,299.356 | 1,188.99 | 947.969 | 896.115 | 693.459 | 325.86 | 295.781 | 139.891 | 152.169 | 143.141 | 353.532 | 282.802 | 291.832 | 284.083 | 443.587 | 1,261.045 | 745.4 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1.96 | 2.03 | 1.692 | 10.111 | 2.873 | 15.074 | 9.25 | 5.593 | 5.741 | 1.06 | 4.881 | 2.741 | 9.072 | 7.387 | 5.905 | 3.541 | 3.335 | 8.989 | 0 |
| Short Term Debt
| 10.512 | 11.013 | 166.008 | 5.375 | 75 | 125 | -5.564 | -5.041 | -4.471 | -4.56 | 0 | 0 | 22.146 | 100.623 | 78.481 | 76.186 | 99.622 | 350.072 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.096 | 0.51 | 0.862 | 0 | 0 | 0 |
| Deferred Revenue
| 7.732 | 7.273 | 7.546 | 8.153 | 6.92 | 6.913 | 5.564 | 5.041 | 4.471 | 4.56 | 0.049 | 0.648 | 0.176 | 1.54 | 1.731 | 1.231 | 1.435 | 2.908 | 0 |
| Other Current Liabilities
| 55.425 | 62.218 | 99.186 | 88.204 | 145.913 | 114.966 | 138.266 | 61.114 | 48.286 | 37.576 | 54.592 | 50.78 | 230.205 | 41.783 | 56.905 | 37.146 | 84.606 | 63.506 | 0 |
| Total Current Liabilities
| 75.629 | 82.534 | 274.432 | 111.843 | 230.706 | 261.953 | 147.516 | 66.707 | 54.027 | 38.636 | 59.522 | 54.169 | 261.599 | 151.333 | 143.022 | 118.104 | 188.998 | 425.475 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 600.64 | 901.748 | 574.316 | 703.775 | 264.391 | 250.943 | 238.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.51 | 0 | 0.73 | 19.347 | 0.375 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.091 | 6.783 | 2.265 | 0 | 0 | 0.894 | 0 | 2.433 | 0 | 4.738 | 4.849 | 4.687 | 9.063 | 13.962 | 15.38 | 0 | 36.706 | 38.976 | 0 |
| Other Non-Current Liabilities
| 0.267 | 0.308 | 0.351 | 8.611 | 50.546 | 36.117 | 12.87 | 25.285 | 0.612 | 0.151 | 0.588 | 1.189 | 23.734 | 15.59 | 12.01 | 27.851 | 2.529 | 3.794 | -0.375 |
| Total Non-Current Liabilities
| 602.998 | 908.839 | 576.932 | 712.386 | 314.937 | 287.954 | 251.069 | 27.718 | 0.612 | 4.889 | 5.437 | 5.876 | 32.797 | 29.648 | 27.9 | 27.851 | 39.965 | 62.117 | 37.452 |
| Total Liabilities
| 678.627 | 991.373 | 851.364 | 824.229 | 545.643 | 549.907 | 398.585 | 94.425 | 54.639 | 43.525 | 64.959 | 60.045 | 294.396 | 180.981 | 170.922 | 145.955 | 228.963 | 487.592 | 37.452 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.164 | 0.162 | 0.161 | 0.158 | 0.157 | 0.154 | 0.142 | 0.14 | 0.139 | 0.129 | 0.126 | 0.126 | 0.121 | 0.118 | 0.109 | 0.094 | 0 | 0 | 0 |
| Retained Earnings
| -837.703 | -715.299 | -571.794 | -640.909 | -592.654 | -610.482 | -708.354 | -722.63 | -750.124 | -798.171 | -807.331 | -824.006 | -844.44 | -798.602 | -781.017 | -756.543 | -557.366 | -6.004 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | 0 | -13.887 | -13.043 | -9.739 | -6.94 | -14.81 | -18.008 | -23.294 | -20.883 | -34.081 | -32.14 | -28.8 | 20.067 | 29.126 | 0 |
| Other Total Stockholders Equity
| 961.671 | 923.077 | 1,019.625 | 1,005.512 | 994.823 | 970.423 | 1,015.54 | 963.664 | 998.067 | 909.218 | 912.423 | 917.57 | 924.338 | 934.386 | 933.958 | 923.377 | 751.923 | 750.331 | 707.948 |
| Total Shareholders Equity
| 124.132 | 207.94 | 447.992 | 364.761 | 402.326 | 346.208 | 294.285 | 231.435 | 241.142 | 96.366 | 87.21 | 83.096 | 59.136 | 101.821 | 120.91 | 138.128 | 214.624 | 773.453 | 707.948 |
| Total Equity
| 124.132 | 207.94 | 447.992 | 364.761 | 402.326 | 346.208 | 294.874 | 231.435 | 241.142 | 96.366 | 87.21 | 83.096 | 59.136 | 101.821 | 120.91 | 138.128 | 214.624 | 773.453 | 707.948 |
| Total Liabilities & Shareholders Equity
| 802.759 | 1,199.313 | 1,299.356 | 1,188.99 | 947.969 | 896.115 | 693.459 | 325.86 | 295.781 | 139.891 | 152.169 | 143.141 | 353.532 | 282.802 | 291.832 | 284.083 | 443.587 | 1,261.045 | 745.4 |