LendingTree (TREE)
(Delayed Data from NSDQ)
$46.01 USD
-0.61 (-1.31%)
Updated May 16, 2024 04:00 PM ET
After-Market: $45.86 -0.15 (-0.33%) 7:26 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for LendingTree, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 299 | 251 | 170 | 60 |
Receivables | 55 | 83 | 98 | 90 | 113 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 32 | 25 | 37 | 16 |
Total Current Assets | 196 | 414 | 374 | 296 | 189 |
Net Property & Equipment | 50 | 59 | 72 | 62 | 31 |
Investments & Advances | 60 | 175 | 158 | 80 | 0 |
Other Non-Current Assets | 0 | 0 | 17 | 16 | 8 |
Deferred Charges | 0 | 0 | 88 | 96 | 88 |
Intangibles | 432 | 478 | 506 | 549 | 602 |
Deposits & Other Assets | 6 | 6 | 7 | 5 | 30 |
Total Assets | 803 | 1,199 | 1,299 | 1,189 | 948 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 10 | 3 |
Current Portion Long-Term Debt | 3 | 3 | 166 | 0 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 71 | 75 | 107 | 101 | 113 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 3 | 0 | 1 | 40 |
Total Current Liabilities | 76 | 83 | 274 | 112 | 231 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 7 | 2 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 526 | 814 | 478 | 611 | 264 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 9 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 679 | 991 | 851 | 824 | 546 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,228 | 1,189 | 1,243 | 1,189 | 1,178 |
Retained Earnings | -838 | -715 | -572 | -641 | -593 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 266 | 266 | 223 | 183 | 183 |
Total Shareholder's Equity | 124 | 208 | 448 | 365 | 402 |
Total Liabilities & Shareholder's Equity | 803 | 1,199 | 1,299 | 1,189 | 948 |
Total Common Equity | 124 | 208 | 448 | 365 | 402 |
Shares Outstanding | 13.00 | 12.70 | 13.30 | 13.10 | 13.00 |
Book Value Per Share | 9.55 | 16.37 | 33.68 | 27.84 | 30.95 |
Fiscal Year End for LendingTree, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 231 | 112 | 176 | 163 | 150 |
Receivables | 63 | 55 | 64 | 76 | 84 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 29 | 27 | 26 | 28 |
Total Current Assets | 326 | 196 | 267 | 264 | 262 |
Net Property & Equipment | 48 | 50 | 54 | 57 | 57 |
Investments & Advances | 60 | 60 | 60 | 173 | 175 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 431 | 432 | 434 | 474 | 476 |
Deposits & Other Assets | 6 | 6 | 6 | 6 | 6 |
Total Assets | 927 | 803 | 885 | 1,039 | 1,042 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 2 | 3 | 4 |
Current Portion Long-Term Debt | 15 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 70 | 71 | 67 | 74 | 85 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 88 | 76 | 71 | 80 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 631 | 526 | 626 | 625 | 625 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 795 | 679 | 782 | 797 | 811 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,234 | 1,228 | 1,219 | 1,210 | 1,199 |
Retained Earnings | -837 | -838 | -850 | -702 | -702 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 266 | 266 | 266 | 266 | 266 |
Total Shareholder's Equity | 132 | 124 | 103 | 242 | 231 |
Total Liabilities & Shareholder's Equity | 927 | 803 | 885 | 1,039 | 1,042 |
Total Common Equity | 132 | 124 | 103 | 242 | 231 |
Shares Outstanding | 13.20 | 13.00 | 13.00 | 12.90 | 12.90 |
Book Value Per Share | 9.96 | 9.55 | 7.89 | 18.74 | 17.91 |