TREE — Lendingtree Balance Sheet

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Annual balance sheet for Lendingtree, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	251	299	112	107	81.1
Net Total Accounts Receivable
Net Total Receivables	107	95.3	68.7	118	111
Prepaid Expenses
Total Other Current Assets
Total Current Assets	374	414	196	238	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	126	108	95.3	64.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,299	1,199	803	768	856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	274	82.5	75.6	240	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	851	991	679	659	569
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	448	208	124	109	287
Total Liabilities & Shareholders' Equity	1,299	1,199	803	768	856
Total Common Shares Outstanding