LendingTree Inc.
TREE 
NGS
Sector: Financial Services
Industry: Specialty Finance
47.89
USD
-0.38
(-0.79%)
Optionable: Yes Market Cap: 630 M 90-day average vol: 274,838
Previous close: 48.27 Open: 48.5 Bid: 46.8 Ask: 49.0
52 week range
10.12 49.63
Last updated: Thursday 2nd May 2024
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TREE Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 125 M | 75 M | 166 M | 3 M | ||||||
| Accounts payable | 5 M | 1 M | 6 M | 6 M | 9 M | 15 M | 3 M | 10 M | 2 M | 2 M |
| Accounts receivable | 13 M | 14 M | 30 M | 41 M | 53 M | 91 M | 113 M | 90 M | 98 M | 83 M |
| Accrued expenses | 28 M | 27 M | 41 M | 55 M | 86 M | 108 M | 116 M | 111 M | 108 M | 77 M |
| Accumulated depreciation & depletion | -18 M | -15 M | -7 M | -10 M | -13 M | -14 M | -18 M | -20 M | -31 M | -34 M |
| Additional paid in capital | 907 M | 910 M | 1,007 M | 1,018 M | 1,088 M | 1,134 M | 1,178 M | 1,189 M | 1,243 M | 1,189 M |
| Cash and equivalents | 118 M | 105 M | 214 M | 95 M | 373 M | 105 M | 60 M | 170 M | 251 M | 299 M |
| CashCashEquivalentsAndShortTermInvestments | 118 M | 105 M | 214 M | 95 M | 373 M | 105 M | 60 M | 170 M | 251 M | 299 M |
| CashEquivalents | 118 M | 105 M | 214 M | 95 M | 373 M | 105 M | 60 M | 170 M | 251 M | 299 M |
| Common par | 126000.0 | 129000.0 | 139000.0 | 140000.0 | 142000.0 | 154000.0 | 157000.0 | 158000.0 | 161000.0 | 162000.0 |
| Common stock equity | 87 M | 96 M | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M |
| CommonStock | 126000.0 | 129000.0 | 139000.0 | 140000.0 | 142000.0 | 154000.0 | 157000.0 | 158000.0 | 161000.0 | 162000.0 |
| Cost in excess | 4 M | 4 M | 4 M | 56 M | 113 M | 348 M | 420 M | 420 M | 420 M | 420 M |
| CurrentAccruedExpenses | 23 M | 26 M | 35 M | 49 M | 77 M | 93 M | 113 M | 101 M | 107 M | 75 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 2 M | 1 M | 2 M | 4 M | 7 M | 5 M | 9 M | 9 M |
| CurrentDeferredRevenue | 49000.0 | 400000.0 | 600000.0 | 700000.0 | 800000.0 | 900000.0 | ||||
| CurrentDeferredTaxesAssets | 107000.0 | 21 M | 15 M | 20 M | 79 M | 88 M | 96 M | 88 M | ||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 2 M | 3 M | 2 M | 82 M | 96 M | 112 M | 102 M | 7 M |
| Deferred revenues | 49000.0 | |||||||||
| Float term debt | 238 M | 251 M | 264 M | 611 M | 478 M | 814 M | ||||
| GoodwillAndOtherIntangibleAssets | 14 M | 15 M | 15 M | 128 M | 194 M | 554 M | 602 M | 549 M | 506 M | 478 M |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 20 M | 16 M | 45 M | 49 M | 37 M | 75 M | 167 M | 180 M | 160 M |
| Intangibles | 11 M | 11 M | 11 M | 72 M | 81 M | 206 M | 182 M | 129 M | 86 M | 58 M |
| InterestPayable | 19000.0 | 2000.0 | 12 M | 20 M | 36 M | 47 M | 26 M | |||
| Invested capital | 87 M | 96 M | 241 M | 231 M | 833 M | 897 M | 1,210 M | 926 M | 1,191 M | |
| LineOfCredit | 200000.0 | 200000.0 | 200000.0 | 200000.0 | ||||||
| LongTermCapitalLeaseObligation | 21 M | 92 M | 96 M | 88 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 238 M | 251 M | 286 M | 704 M | 574 M | 902 M | ||||
| LongTermProvisions | 248000.0 | 206000.0 | 337000.0 | 515000.0 | 195000.0 | 880000.0 | 2 M | 2 M | 2 M | 4 M |
| Minority interest | 589000.0 | |||||||||
| Net fixed assets (net PP&E) | 5 M | 5 M | 9 M | 35 M | 36 M | 23 M | 57 M | 146 M | 150 M | 126 M |
| Non-current deferred income taxes | 5 M | 5 M | 453000.0 | 1 M | 1 M | 894000.0 | 5 M | 5 M | 2 M | 7 M |
| NonCurrentDeferredAssets | 21 M | 15 M | 20 M | 79 M | 88 M | 96 M | 88 M | |||
| NonCurrentDeferredLiabilities | 5 M | 5 M | 894000.0 | 2 M | 7 M | |||||
| NonCurrentDeferredTaxesAssets | 50 M | 40 M | 21 M | 15 M | 20 M | 79 M | 88 M | 96 M | 88 M | 193 M |
| Number of employees | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 |
| Other current assets | 521000.0 | 189000.0 | 110000.0 | 23 M | 75000.0 | 22 M | 84000.0 | 9 M | 3 M | 6 M |
| Other non-current assets | 240000.0 | 202000.0 | 5 M | 5 M | 4 M | 5 M | 12 M | 21 M | 24 M | 6 M |
| Other non-current liabilities | 334000.0 | 586000.0 | 25 M | 13 M | 36 M | 29 M | 9 M | 351000.0 | 308000.0 | |
| Other receivable | 4 M | 2 M | 2 M | |||||||
| OtherCurrentLiabilities | 32 M | 12 M | 13 M | 12 M | 61 M | 29 M | 40 M | 536000.0 | 1000.0 | 3 M |
| Payables | 5 M | 1 M | 6 M | 6 M | 9 M | 15 M | 3 M | 10 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 2 M | 931000.0 | 2 M | 4 M | 12 M | 16 M | 16 M | 28 M | 25 M | 26 M |
| RecievablesAdjustmentsAllowances | -408000.0 | -349000.0 | -606000.0 | -1 M | -675000.0 | -1 M | -1 M | -1 M | -1 M | -2 M |
| Retained earnings | -808 M | -798 M | -750 M | -723 M | -708 M | -610 M | -593 M | -641 M | -572 M | -715 M |
| Short term debt | 125 M | 75 M | 166 M | 3 M | ||||||
| Total assets | 153 M | 140 M | 296 M | 323 M | 693 M | 896 M | 948 M | 1,189 M | 1,299 M | 1,199 M |
| Total current assets | 133 M | 120 M | 246 M | 141 M | 438 M | 234 M | 189 M | 296 M | 374 M | 414 M |
| Total current liabilities | 60 M | 39 M | 54 M | 67 M | 148 M | 262 M | 231 M | 112 M | 274 M | 83 M |
| Total equity | 87 M | 96 M | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M |
| Total liabilities | 66 M | 44 M | 55 M | 92 M | 399 M | 550 M | 546 M | 824 M | 851 M | 991 M |
| Total non-current assets | 20 M | 20 M | 50 M | 183 M | 255 M | 662 M | 759 M | 893 M | 925 M | 785 M |
| Total non-current liabilities | 5 M | 5 M | 612000.0 | 25 M | 251 M | 288 M | 315 M | 712 M | 577 M | 909 M |
| TotalEquityGrossMinority | 87 M | 96 M | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M |
| TotalEquityGrossMinorityInterest | 87 M | 96 M | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 153 M | 140 M | 296 M | 323 M | 693 M | 896 M | 948 M | 1,189 M | 1,299 M | 1,199 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 5 M | 612000.0 | 25 M | 251 M | 288 M | 315 M | 712 M | 577 M | 909 M |
| Treasury stock | -13 M | -15 M | -16 M | -64 M | -85 M | -178 M | -183 M | -183 M | -223 M | -266 M |
| Working capital | 73 M | 81 M | 192 M | 74 M | 291 M | -28 M | -41 M | 185 M | 100 M | 331 M |
| ltinv | 80 M | 158 M | 175 M |
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