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Report an ErrorQuarterly report 2024-Q1
added 05-01-2024
LendingTree Balance Sheet 2011-2024 | TREE
Annual Balance Sheet LendingTree
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
236 M | 441 M | 279 M | 271 M | -130 M | -91.1 M | -207 M | -86.2 M | -91.7 M | -80.2 M | -45.5 M |
Long Term Debt |
478 M | 611 M | 264 M | 251 M | 238 M | - | - | - | - | - | - |
Long Term Debt Current |
8.6 M | 5.38 M | 6.88 M | 125 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 612 M | 315 M | 288 M | 251 M | 25.3 M | 612 K | 4.89 M | 5.44 M | 5.88 M | 5.54 M |
Total Current Liabilities |
274 M | 112 M | 231 M | 262 M | 148 M | 66.7 M | 54 M | 38.6 M | 60.2 M | 54.4 M | 280 M |
Total Liabilities |
851 M | 824 M | 546 M | 550 M | 399 M | 92 M | 54.6 M | 43.5 M | 65.6 M | 60.2 M | 286 M |
Deferred Revenue |
800 K | 96.2 M | 6.92 M | 6.91 M | 5.56 M | 5.04 M | 4.47 M | 4.56 M | 4.33 M | 2.75 M | 176 K |
Retained Earnings |
-572 M | - | -593 M | -610 M | -708 M | -723 M | -750 M | -798 M | -808 M | -811 M | -858 M |
Total Assets |
1.3 B | 1.19 B | 948 M | 896 M | 693 M | 323 M | 296 M | 140 M | 153 M | 143 M | 331 M |
Cash and Cash Equivalents |
251 M | 170 M | 60.2 M | 105 M | 369 M | 91.1 M | 207 M | 86.2 M | 91.7 M | 80.2 M | 45.5 M |
Book Value |
448 M | 365 M | 402 M | 346 M | 295 M | 231 M | 241 M | 96.4 M | 87 M | 82.9 M | 45.5 M |
Total Shareholders Equity |
448 M | 365 M | 402 M | 346 M | 295 M | 231 M | 241 M | 96.4 M | 87 M | 82.9 M | 45.5 M |
All numbers in USD currency
Quarterly Balance Sheet LendingTree
| 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
631 M | 526 M | - | - | 813 M | - | 565 M | 478 M | 472 M | 466 M | 620 M | 611 M | 611 M | 611 M | 611 M | 264 M | 264 M | 264 M | 264 M | 251 M | 251 M | 251 M | 251 M | 238 M | 238 M | 238 M | 238 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
795 M | 679 M | - | - | 1 B | - | 949 M | 851 M | 853 M | 846 M | 848 M | 824 M | 824 M | 824 M | 824 M | 546 M | 546 M | 546 M | 546 M | 550 M | 550 M | 550 M | 550 M | 399 M | 399 M | 399 M | 399 M | 92 M | 92 M | 92 M | 92 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 286 M | 286 M | 286 M | 286 M |
Deferred Revenue |
- | - | - | - | 900 K | - | 1 M | 800 K | 1 M | 1.1 M | 1 M | 700 K | 700 K | 700 K | 700 K | 600 K | 600 K | 600 K | 600 K | 400 K | 400 K | 400 K | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 K | 49 K | 8 K | 17 K | 643 K | 648 K | 648 K | 648 K | 648 K | 176 K | 176 K | 176 K | 176 K |
Retained Earnings |
-837 M | -838 M | - | - | -705 M | - | -538 M | -572 M | -620 M | -615 M | -622 M | -641 M | -641 M | -641 M | -641 M | -593 M | -593 M | -593 M | -593 M | -610 M | -610 M | -610 M | -610 M | -708 M | -708 M | -708 M | -708 M | -723 M | -723 M | -723 M | -723 M | -750 M | -750 M | -750 M | -750 M | -798 M | -798 M | -798 M | -798 M | -808 M | -808 M | -808 M | -808 M | -811 M | -811 M | -811 M | -811 M | -858 M | -858 M | -858 M | -858 M |
Total Assets |
927 M | 803 M | - | - | 1.21 B | - | 1.29 B | 1.3 B | 1.28 B | 1.27 B | 1.24 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 948 M | 948 M | 948 M | 948 M | 896 M | 896 M | 896 M | 896 M | 693 M | 693 M | 693 M | 693 M | 323 M | 323 M | 323 M | 323 M | 296 M | 296 M | 296 M | 296 M | 140 M | 140 M | 140 M | 140 M | 153 M | 153 M | 153 M | 153 M | 143 M | 143 M | 143 M | 143 M | 331 M | 331 M | 331 M | 331 M |
Cash and Cash Equivalents |
231 M | 112 M | 150 M | - | 286 M | - | 197 M | 251 M | 215 M | 203 M | 162 M | 170 M | 170 M | 170 M | 170 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 105 M | 105 M | 105 M | 105 M | 369 M | 369 M | 369 M | 369 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 207 M | 207 M | 207 M | 207 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M |
Book Value |
132 M | 124 M | - | - | 206 M | - | 341 M | 448 M | 431 M | 420 M | 395 M | 365 M | 365 M | 365 M | 365 M | 402 M | 402 M | 402 M | 402 M | 346 M | 346 M | 346 M | 346 M | 295 M | 295 M | 295 M | 295 M | 231 M | 231 M | 231 M | 231 M | 241 M | 241 M | 241 M | 241 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 87 M | 87 M | 87 M | 87 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M |
Total Shareholders Equity |
132 M | 124 M | 231 M | - | 206 M | 350 M | 341 M | 448 M | 431 M | 420 M | 395 M | 365 M | 365 M | 365 M | 365 M | 402 M | 402 M | 402 M | 402 M | 346 M | 346 M | 346 M | 346 M | 295 M | 295 M | 295 M | 295 M | 231 M | 231 M | 231 M | 231 M | 241 M | 241 M | 241 M | 241 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 87 M | 87 M | 87 M | 87 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M |
All numbers in USD currency