LendingTree, Inc.
0JTZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,594 | $112,051 | $298,845 | $251,231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118,290 | $54,954 | $95,260 | $97,658 |
| Inventory | $0 | $5 | $0 | $0 |
| Other Curr. Assets | $1,910 | $29,472 | $8,042 | $111 |
| Total Curr. Assets | $238,462 | $196,482 | $413,968 | $374,379 |
| Property Plant & Equip (Net) | $95,337 | $107,703 | $126,210 | $149,823 |
| Goodwill | $381,539 | $381,539 | $420,139 | $420,139 |
| Intangibles | $43,283 | $50,620 | $58,315 | $85,763 |
| Long-Term Investments | $1,700 | $60,076 | $174,580 | $158,140 |
| Tax Assets | $0 | $2,091 | $0 | $87,581 |
| Other NC Assets | $7,353 | $4,248 | $6,101 | $23,531 |
| Total NC Assets | $529,212 | $606,277 | $785,345 | $924,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $767,674 | $802,759 | $1,199,313 | $1,299,356 |
| Liabilities | – | – | – | – |
| Payables | $8,360 | $1,960 | $2,030 | $1,692 |
| Short-Term Debt | $124,931 | $3,125 | $2,500 | $166,008 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,732 | $0 | $7,546 |
| Other Curr. Liab. | $17,190 | $11,374 | $18,951 | $29,554 |
| Total Curr. Liab. | $240,476 | $75,629 | $82,534 | $274,432 |
| LT Debt | $344,124 | $525,617 | $813,516 | $478,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,884 | $2,091 | $0 | $2,265 |
| Other NC Liab. | $131 | $267 | $7,091 | $351 |
| Total NC Liab. | $418,377 | $602,998 | $908,839 | $576,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,037 | $82,410 | $96,745 | $104,760 |
| Total Liabilities | $658,853 | $678,627 | $991,373 | $851,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $164 | $162 | $161 |
| Retained Earnings | -$879,407 | -$837,703 | -$715,299 | -$571,794 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $108,821 | $124,132 | $207,940 | $447,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $767,674 | $802,759 | $1,199,313 | $1,299,356 |
| Net Debt | $362,461 | $416,691 | $517,171 | $392,928 |