LendingTree, Inc.
TREE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $112 | $299 | $251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $55 | $95 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $29 | $20 | $25 |
| Total Curr. Assets | $238 | $196 | $414 | $374 |
| Property Plant & Equip (Net) | $95 | $108 | $126 | $150 |
| Goodwill | $382 | $382 | $420 | $420 |
| Intangibles | $43 | $51 | $58 | $86 |
| Long-Term Investments | $2 | $60 | $175 | $158 |
| Tax Assets | $0 | $2 | $0 | $88 |
| Other NC Assets | $7 | $4 | $6 | $24 |
| Total NC Assets | $529 | $606 | $785 | $925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $768 | $803 | $1,199 | $1,299 |
| Liabilities | – | – | – | – |
| Payables | $8 | $2 | $2 | $2 |
| Short-Term Debt | $131 | $11 | $11 | $175 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8 | $0 | $8 |
| Other Curr. Liab. | $101 | $55 | $69 | $91 |
| Total Curr. Liab. | $240 | $76 | $83 | $274 |
| LT Debt | $413 | $601 | $902 | $574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $2 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $7 | $0 |
| Total NC Liab. | $418 | $603 | $909 | $577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $82 | $97 | $105 |
| Total Liabilities | $659 | $679 | $991 | $851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$879 | -$838 | -$715 | -$572 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $988 | $962 | $923 | $1,020 |
| Total Equity | $109 | $124 | $208 | $448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $768 | $803 | $1,199 | $1,299 |
| Net Debt | $437 | $499 | $614 | $498 |