TREE Stock Annual Balance Sheet. Download in Excel
LendingTree Inc.
TREE 
NGS
Sector: Financial Services
Industry: Specialty Finance
36.57
USD
0.96
(2.70%)
Previous close: 35.61 Open: 36.32 Bid: 35.0 Ask: 36.8
52 week range
33.50 62.49
Mkt Cap: 457 M Avg Vol (90 Days): 357,886
Last updated: Wednesday 25th June 2025
Financials
TREE Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 6 M | 9 M | 15 M | 3 M | 10 M | 2 M | 2 M | 2 M | 8 M |
| Accumulated depreciation & depletion | -7 M | -10 M | -13 M | -14 M | -18 M | -20 M | -31 M | -34 M | -39 M | -33 M |
| Cash and equivalents | 214 M | 95 M | 373 M | 105 M | 60 M | 170 M | 251 M | 299 M | 112 M | 107 M |
| CashCashEquivalentsAndShortTermInvestments | 214 M | 95 M | 373 M | 105 M | 60 M | 170 M | 251 M | 299 M | 112 M | 107 M |
| CashEquivalents | 214 M | 95 M | 373 M | 105 M | 60 M | |||||
| CommonStock | 139000.0 | 140000.0 | 142000.0 | 154000.0 | 157000.0 | 158000.0 | 161000.0 | 162000.0 | 164000.0 | 167000.0 |
| CurrentAccruedExpenses | 35 M | 49 M | 77 M | 93 M | 113 M | 101 M | 107 M | 75 M | 71 M | 107 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 2 M | 4 M | 7 M | 5 M | 9 M | 9 M | 7 M | 6 M |
| CurrentDeferredRevenue | 400000.0 | 600000.0 | 700000.0 | 800000.0 | 900000.0 | |||||
| CurrentDeferredTaxesAssets | 21 M | 15 M | 20 M | 79 M | 88 M | 96 M | 88 M | |||
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 2 M | 82 M | 96 M | 112 M | 102 M | -54 M | -21 M | -17 M |
| Float term debt | 238 M | 251 M | 264 M | 704 M | 574 M | 902 M | 601 M | 413 M | ||
| GoodwillAndOtherIntangibleAssets | 15 M | 128 M | 194 M | 554 M | 602 M | 549 M | 506 M | 478 M | 432 M | 425 M |
| InterestPayable | 12 M | 20 M | -36 M | -47 M | -26 M | |||||
| LineOfCredit | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | ||||
| LongTermCapitalLeaseObligation | 21 M | 92 M | 96 M | 88 M | 75 M | 69 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 238 M | 251 M | 286 M | 704 M | 574 M | 902 M | 601 M | 413 M | ||
| LongTermProvisions | 337000.0 | 515000.0 | 195000.0 | 880000.0 | 2 M | 2 M | 2 M | 4 M | 2 M | 171000.0 |
| Minority interest | 589000.0 | |||||||||
| NonCurrentDeferredAssets | 21 M | 15 M | 20 M | 79 M | 88 M | 96 M | 88 M | |||
| NonCurrentDeferredLiabilities | 894000.0 | 2 M | 7 M | 2 M | 5 M | |||||
| NonCurrentDeferredTaxesAssets | 21 M | 15 M | 20 M | 79 M | 88 M | 96 M | 88 M | 193 M | 181 M | 180 M |
| OtherCurrentLiabilities | 13 M | 12 M | 61 M | 29 M | 40 M | 536000.0 | 1000.0 | 3 M | 15 M | 24 M |
| Payables | 6 M | 6 M | 9 M | 15 M | 3 M | 10 M | 2 M | 2 M | 2 M | 8 M |
| PreferredStock | 5 M | 5 M | ||||||||
| RecievablesAdjustmentsAllowances | -606000.0 | -1 M | -675000.0 | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -1 M |
| Retained earnings | -750 M | -723 M | -708 M | -610 M | -593 M | -641 M | -572 M | -715 M | -838 M | -879 M |
| Total capitalization | 241 M | 231 M | 833 M | 897 M | 1,680 M | 1,500 M | 1,923 M | 1,250 M | 866 M | |
| TotalEquityGrossMinority | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M | 124 M | 109 M |
| TotalEquityGrossMinorityInterest | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M | 124 M | 109 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 296 M | 323 M | 693 M | 896 M | 948 M | 1,189 M | 1,299 M | 1,199 M | 803 M | 768 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 612000.0 | 25 M | 251 M | 288 M | 315 M | 712 M | 577 M | 909 M | 603 M | 418 M |
| Working capital | 192 M | 74 M | 291 M | -28 M | -41 M | 185 M | 100 M | 331 M | 121 M | -2 M |
| accrec | 30 M | 41 M | 53 M | 91 M | 113 M | 90 M | 98 M | 83 M | 55 M | 98 M |
| addpaid | 1,007 M | 1,018 M | 1,088 M | 1,134 M | 1,178 M | 1,189 M | 1,243 M | 1,189 M | 1,228 M | 1,254 M |
| capstk | 139000.0 | 140000.0 | 142000.0 | 154000.0 | 157000.0 | 158000.0 | 161000.0 | 162000.0 | 164000.0 | 167000.0 |
| comstkeqty | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M | 124 M | 109 M |
| curdebt | 125 M | 75 M | 166 M | 3 M | 3 M | 125 M | ||||
| curdebtcaplease | 125 M | 75 M | 166 M | 3 M | 3 M | 125 M | ||||
| goodwill | 4 M | 56 M | 113 M | 348 M | 420 M | 420 M | 420 M | 420 M | 382 M | 382 M |
| grosppe | 16 M | 45 M | 49 M | 37 M | 75 M | 167 M | 180 M | 160 M | 146 M | 129 M |
| invadv | 80 M | 158 M | 175 M | 60 M | 2 M | |||||
| netppe | 9 M | 35 M | 36 M | 23 M | 57 M | 146 M | 150 M | 126 M | 108 M | 95 M |
| noncurdefliab | 453000.0 | 1 M | 1 M | 894000.0 | 5 M | -5 M | 2 M | 7 M | 2 M | 5 M |
| othca | 110000.0 | 23 M | 75000.0 | 22 M | 84000.0 | 9 M | 3 M | 6 M | 3 M | 4 M |
| othintang | 11 M | 72 M | 81 M | 206 M | 182 M | 129 M | 86 M | 58 M | 51 M | 43 M |
| othnca | 5 M | 5 M | 4 M | 5 M | 12 M | 21 M | 24 M | 6 M | 6 M | 7 M |
| othncl | 586000.0 | 25 M | 13 M | 36 M | 29 M | 9 M | 351000.0 | 308000.0 | 267000.0 | 131000.0 |
| othprop | 146 M | 150 M | 126 M | 108 M | 95 M | |||||
| othrec | 4 M | 2 M | 2 M | |||||||
| payacc | 41 M | 55 M | 86 M | 108 M | 116 M | 111 M | 108 M | 77 M | 73 M | 116 M |
| prepaid | 2 M | 4 M | 12 M | 16 M | 16 M | 28 M | 25 M | 26 M | 29 M | 34 M |
| restcash | 117000.0 | 111000.0 | 124000.0 | 5000.0 | 107 M | |||||
| totassets | 296 M | 323 M | 693 M | 896 M | 948 M | 1,189 M | 1,299 M | 1,199 M | 803 M | 768 M |
| totca | 246 M | 141 M | 438 M | 234 M | 189 M | 296 M | 374 M | 414 M | 196 M | 238 M |
| totcl | 54 M | 67 M | 148 M | 262 M | 231 M | 112 M | 274 M | 83 M | 76 M | 240 M |
| toteqty | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M | 124 M | 109 M |
| totliab | 55 M | 92 M | 399 M | 550 M | 546 M | 824 M | 851 M | 991 M | 679 M | 659 M |
| totnca | 50 M | 183 M | 255 M | 662 M | 759 M | 893 M | 925 M | 785 M | 606 M | 529 M |
| totncl | 612000.0 | 25 M | 251 M | 288 M | 315 M | 712 M | 577 M | 909 M | 603 M | 418 M |
| treastk | -16 M | -64 M | -85 M | -178 M | -183 M | -183 M | -223 M | -266 M | -266 M | -266 M |
| trustpref | 5 M | 5 M |
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