LendingTree
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LendingTree's balance sheet done over the years? Its assets were worth $802,759,000 last year, which is less than in the previous period. 85% of LendingTree’s total assets is currently financed by debt. Its liabilities reached the amount of $678,627,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 139891000 | 43.52M | 31.11% |
|---|---|---|---|
| 2015 | 295781000 | 54.63M | 18.47% |
| 2016 | 325860000 | 94.42M | 28.98% |
| 2017 | 693459000 | 398.58M | 57.48% |
| 2018 | 896115000 | 549.90M | 61.37% |
| 2019 | 947969000 | 545.64M | 57.56% |
| 2020 | 1188990000 | 824.22M | 69.32% |
| 2021 | 1299356000 | 851.36M | 65.52% |
| 2022 | 1199313000 | 991.37M | 82.66% |
| 2023 | 802759000 | 678.62M | 84.54% |
TREE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.05M | 298.84M | 251.23M | 169.93M | 60.24M | 105.10M | 368.55M | 91.13M | 206.97M | 86.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.95M | 83.06M | 97.65M | 89.84M | 113.48M | 91.07M | 53.44M | 41.87M | 29.87M | 13.61M |
Inventory | 0 | 5.81M | 111K | 8.68M | 180K | 21.56M | 4.16M | 4.08M | 6.65M | 18.90M |
Other current assets | 29.47M | 26.25M | 25.37M | 27.94M | 15.51M | 16.42M | 16.04M | 3.53M | 8.73M | 19.83M |
Total current assets | 196.48M | 413.96M | 374.37M | 296.40M | 189.42M | 234.17M | 438.04M | 140.62M | 245.58M | 119.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107.70M | 126.21M | 149.82M | 146.49M | 31.36M | 23.17M | 36.43M | 35.46M | 9.41M | 5.25M |
Goodwill | 381.53M | 420.13M | 420.13M | 420.13M | 420.13M | 348.34M | 113.36M | 56.45M | 3.63M | 3.63M |
Intangible assets | 50.62M | 58.31M | 85.76M | 128.50M | 181.58M | 205.69M | 81.12M | 71.68M | 10.99M | 11.14M |
Long term investments | 60.07M | 174.58M | 158.14M | 80M | 0 | 0 | 0 | 0 | 0 | -4.73M |
Other non-current assets | 6.33M | -682K | 23.53M | 21.22M | 37.79M | 5.43M | 4.33M | 4.59M | 5.18M | 202K |
Total non-current assets | 606.27M | 785.34M | 924.97M | 892.58M | 758.54M | 661.94M | 255.41M | 185.23M | 50.19M | 20.23M |
Total assets | 802.75M | 1.19B | 1.29B | 1.18B | 947.96M | 896.11M | 693.45M | 325.86M | 295.78M | 139.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.96M | 7.27M | 7.54M | 8.15M | 6.92M | 6.91M | 5.56M | 5.04M | 4.47M | 4.56M |
Short term debt | 10.51M | 11.01M | 166.00M | 5.37M | 75M | 125M | 0 | -5.04M | 0 | 0 |
Total current liabilities | 75.62M | 82.53M | 274.43M | 111.84M | 230.70M | 261.95M | 147.51M | 66.70M | 54.02M | 38.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 600.63M | 901.74M | 574.31M | 703.77M | 264.39M | 250.94M | 238.19M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.35M | 308K | 351K | 8.61M | 50.54M | 36.11M | 12.87M | 25.28M | 612K | 151K |
Total non-current liabilities | 602.99M | 908.83M | 576.93M | 712.38M | 314.93M | 287.95M | 251.06M | 27.71M | 612K | 4.88M |
Total liabilities | 678.62M | 991.37M | 851.36M | 824.22M | 545.64M | 549.90M | 398.58M | 94.42M | 54.63M | 43.52M |
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