- $690.31m
- $1.05bn
- $900.22m
- 77
- 55
- 89
- 87
Annual balance sheet for Lendingtree, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 170 | 251 | 299 | 112 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.8 | 107 | 95.3 | 68.7 | 118 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 296 | 374 | 414 | 196 | 238 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 146 | 150 | 126 | 108 | 95.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,189 | 1,299 | 1,199 | 803 | 768 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 274 | 82.5 | 75.6 | 240 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 824 | 851 | 991 | 679 | 659 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 365 | 448 | 208 | 124 | 109 |
Total Liabilities & Shareholders' Equity | 1,189 | 1,299 | 1,199 | 803 | 768 |
Total Common Shares Outstanding |