LendingTree Balance Sheet (2010-2026) | TREE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.08M0.11M251.23M0.12M0.12M0.13M298.85M0.03M0.03M0.00M112.05M230.75M106.59M126.39M149.13M68.58M81.07M85.52M
Cash & Current Investments (Quarter)
0.08M0.11M251.23M0.12M0.12M0.13M298.85M0.03M0.03M0.00M112.05M230.75M106.59M126.39M149.13M68.58M81.07M85.52M
Receivables - Net (Quarter)
124.08M131.71M97.66M114.29M115.44M96.33M83.06M83.66M75.71M64.33M54.95M63.32M107.71M125.26M97.79M85.24M126.19M149.44M110.58M117.49M
Receivables - Other (Quarter)
8.60M7.90M9.10M9.70M11.70M12.20M12.20M13.40M13.50M13.70M13.70M15.10M16.70M18.60M20.50M23.40M26.60M29.00M33.50M39.40M
Receivables (Quarter)
132.68M139.60M106.76M123.99M127.14M108.53M95.26M97.06M89.21M78.03M68.65M78.42M124.41M143.86M118.29M108.64M152.79M178.44M144.08M156.89M
Prepaid Assets (Quarter)
18.21M25.35M25.38M27.00M27.42M28.47M26.25M28.23M26.05M26.96M29.47M31.60M31.46M29.66M34.08M41.63M42.48M40.74M38.05M41.39M
Current Assets (Quarter)
345.53M372.44M374.38M338.07M422.09M410.46M413.97M262.00M264.43M266.88M196.48M325.68M205.94M251.71M238.46M254.48M319.02M258.77M229.71M244.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
74.70M74.93M72.48M70.68M68.31M64.85M59.16M57.41M56.55M54.20M50.48M48.30M46.40M44.71M42.78M40.56M39.06M33.91M32.83M31.43M
Long-Term Investments (Quarter)
121.25M121.25M158.14M173.14M174.58M174.58M174.58M174.58M173.14M60.08M60.08M60.08M60.08M1.70M1.70M1.70M0.47M0.47M0.47M
Goodwill (Quarter)
420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M381.54M381.54M381.54M381.54M381.54M381.54M381.54M381.54M381.54M381.54M381.54M
Intangibles (Quarter)
105.88M95.53M85.76M77.85M70.77M64.19M58.31M56.27M54.28M52.30M50.62M49.13M47.66M46.20M43.28M41.98M40.67M39.38M38.09M36.80M
Goodwill & Intangibles (Quarter)
526.02M515.67M505.90M497.99M490.91M484.33M478.45M476.40M474.42M433.84M432.16M430.67M429.20M427.74M424.82M423.51M422.21M420.92M419.63M418.34M
Long-Term Deferred Tax (Quarter)
96.68M96.68M87.58M127.82M130.17M124.87M119.34M
Other Non-Current Assets (Quarter)
6.97M6.31M5.69M6.18M6.34M5.87M5.75M7.60M7.35M5.45M1.22M5.81M17.00M19.56M
Non-Current Assets (Quarter)
921.10M912.09M924.98M951.40M942.01M799.83M785.35M780.29M774.71M618.11M606.28M601.01M596.26M535.46M529.21M522.62M516.75M501.16M625.98M619.49M
Assets (Quarter)
1,266.64M1,284.53M1,299.36M1,289.47M1,364.10M1,210.30M1,199.31M1,042.29M1,039.14M884.98M802.76M926.70M802.19M787.16M767.67M777.10M835.76M759.92M855.69M863.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.62M4.20M1.69M9.91M7.85M4.58M2.03M4.47M3.17M1.56M1.96M3.10M3.04M48.79M8.36M6.04M41.10M52.05M6.74M7.79M
Notes Payables (Quarter)
Payables (Quarter)
6.62M4.20M1.69M9.91M7.85M4.58M2.03M4.47M3.17M1.56M1.96M3.10M3.04M48.79M8.36M6.04M41.10M52.05M6.74M7.79M
Accumulated Expenses (Quarter)
106.38M114.66M106.73M107.88M94.92M84.46M75.09M84.83M74.20M66.99M70.54M69.72M95.17M97.13M107.19M100.47M113.33M124.89M126.80M117.61M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
161.72M163.86M166.01M169.48M2.49M2.48M2.50M2.50M2.50M2.50M3.12M14.90M14.89M126.27M124.93M106.03M106.16M3.94M3.93M3.93M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
279.85M282.73M274.43M287.28M105.27M91.53M82.53M91.80M79.88M71.05M75.63M87.71M113.11M272.19M240.48M212.54M260.59M180.87M137.46M129.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
465.88M471.99M478.15M564.98M813.25M813.39M813.52M625.36M625.24M625.75M525.62M631.33M467.72M346.20M344.12M387.66M385.11M388.37M387.69M387.02M
Liabilities from Discontinued Operations (Quarter)
4.93M0.01M0.00M0.00M2.91M
Non-Current Deferred Tax Liability (Quarter)
2.27M2.27M2.27M8.06M6.78M7.14M7.37M2.49M20.72M2.22M3.10M3.66M4.88M5.28M5.68M6.08M
Operating Leases (Quarter)
100.15M98.31M96.17M93.76M92.56M90.53M96.70M86.69M84.60M82.82M75.02M73.64M72.18M70.72M75.00M67.73M66.12M52.04M43.60M42.66M
Other Non-Current Liabilities (Quarter)
0.41M0.35M0.34M0.28M0.28M0.31M0.33M0.34M0.25M0.27M0.28M0.27M0.13M0.13M0.15M0.15M0.16M0.14M0.14M
Total Non-Current Liabilities (Quarter)
846.27M853.04M851.01M948.28M1,013.34M1,003.52M991.07M810.99M797.09M782.11M678.36M794.90M656.11M692.78M658.72M673.21M717.50M627.37M568.75M559.01M
Total Liabilities (Quarter)
846.27M853.45M851.36M948.62M1,013.62M1,003.80M991.37M811.32M797.42M782.36M678.63M795.18M656.37M692.91M658.85M673.36M717.65M627.52M568.89M559.15M
Shareholder's Equity
Total Debt (Quarter)
627.60M635.85M644.16M734.47M815.74M815.88M816.02M627.86M627.74M628.25M528.74M646.23M482.62M472.47M469.06M493.69M491.27M392.31M391.62M390.95M
Common Equity (Quarter)
420.37M431.08M447.99M340.85M350.49M206.50M207.94M230.98M241.72M102.62M124.13M131.51M145.82M94.26M108.82M103.74M118.11M132.40M286.80M304.73M
Shareholder's Equity (Quarter)
420.37M431.08M447.99M340.85M350.49M206.50M207.94M230.98M241.72M102.62M124.13M131.51M145.82M94.26M108.82M103.74M118.11M132.40M286.80M304.73M
Liabilities and Shareholders Equity (Quarter)
1,266.64M1,284.53M1,299.36M1,289.47M1,364.10M1,210.30M1,199.31M1,042.29M1,039.14M884.98M802.76M926.70M802.19M787.16M767.67M777.10M835.76M759.92M855.69M863.88M
Treasury Shares (Quarter)
2.64M2.64M2.98M3.35M3.35M0.38M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.36M3.36M3.36M
Retained Earnings (Quarter)
-615.26M-619.72M-571.79M-538.17M-546.21M-704.89M-715.30M-701.84M-701.96M-850.42M-837.70M-836.69M-828.93M-886.91M-879.41M-891.78M-882.92M-872.75M-728.10M-710.83M