Name: TREE Balance Sheet - Lendingtree Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TREE - Lendingtree, Inc.

USD | NASDAQ | Financial Services

TREE Balance Sheet - Lendingtree Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	81.1	106.6	112.1	298.8	251.2	169.9	60.2	105.1	368.6	91.1	207.0	86.2	91.7	80.2	45.5	68.8	86.1
Restricted Cash	-	0.0	0.0	0.1	0.1	0.1	0.1	0.1	4.1	4.1	6.5	18.7	26.0	29.4	12.5	8.2	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	81.1	106.6	112.1	298.8	251.2	169.9	60.2	105.1	368.6	91.1	207.0	86.2	91.7	80.2	45.5
Receivables
Accounts Receivable	110.6	97.8	55.0	83.1	97.7	89.8	113.5	91.1	53.4	41.4	29.9	13.6	12.9	11.5	5.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	61.2	76.2	87.3	93.0	100.8	82.6	49.3	37.1	49.5	45.2	16.4	20.1	23.4	29.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	387.7	344.1	525.6	813.5	478.2	611.4	264.4	250.9	238.2	0.0	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	391.6	469.1	528.7	816.0	644.2	611.4	339.4	375.9	238.2	0.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	85.5	81.1	68.6	149.1	126.4	106.6	96.8	66.8	230.7	112.1	175.6	162.6	150.1	298.8	285.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	117.5	110.6	149.4	126.2	85.2	97.8	125.3	107.7	63.3	55.0	64.3	75.7	83.7	83.1	96.3	115.4	114.3	97.7	131.7	124.1	123.1	89.8	96.6	77.0	119.6	113.5	140.8	139.8	119.7	-	79.4	80.1	64.8	53.4	64.1	52.2	52.4	41.4	38.2	41.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	41.4	38.1	40.7	42.5	41.6	34.1	29.7	31.5	31.6	29.5	27.0	26.0	28.2	26.3	28.5	27.4	27.0	25.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	244.4	229.7	258.8	319.0	254.5	238.5	251.7	205.9	325.7	196.5	266.9	264.4	262.0	414.0	410.5	422.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.2	20.7
Accumulated Depreciation	30.4	28.4	26.1	30.8	32.5	33.4	37.8	35.8	36.7	36.8	37.1	35.9	34.9	33.9	33.2	30.3	28.2
Property,Plant & Equipment Net	31.4	32.8	33.9	39.1	40.6	42.8	44.7	46.4	48.3	50.5	54.2	56.5	57.4	59.2	64.8	68.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	0.5	0.5	1.7	1.7	1.7	60.1	60.1	60.1	60.1	173.1	174.6	174.6	174.6	174.6	173.1
Goodwill	381.5	381.5	381.5	381.5	381.5	381.5	381.5	381.5	381.5	381.5	381.5	420.1	420.1	420.1	420.1	420.1	420.1	420.1
Intangible Assets	36.8	38.1	39.4	40.7	42.0	43.3	46.2	47.7	49.1	50.6	52.3	54.3	56.3	58.3	64.2	70.8	77.8
Operating Lease Right Of Use Assets	30.8	31.7	40.0	50.2	51.4	52.6	53.7	54.8	56.1	57.2	63.6	64.4	65.6	67.1	69.8	71.3
Deferred Tax Assets	119.3	124.9	-	-	-	-	-	-	-	-	-	-	-	-	0.0	130.2	127.8
Other Non-Current Assets	19.6	17.0	5.8	4.8	5.4	7.4	7.6	5.7	5.9	6.3	6.4	6.2	6.3	6.1	6.3	6.7	7.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	863.9	855.7	759.9	835.8	777.1	767.7	787.2	802.2	926.7	802.8	885.0	1,039.1	1,042.3	1,199.3	1,210.3	1,364.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	3.9	3.9	3.9	106.2	106.0	124.9	126.3	14.9	14.9	3.1	2.5	2.5	2.5	2.5	2.5	2.5	169.5	166.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	0.0	-	-	1.0	0.9	0.9	0.9	1.0
Operating Lease Liabilities Current	4.2	4.4	5.5	6.1	5.9	5.8	5.7	6.1	6.6	7.4	8.4	8.8	8.9	8.5	8.9	8.8
Accrued Expenses	117.6	126.8	124.9	113.3	100.5	107.2	97.1	95.2	69.7	70.5	67.0	74.2	84.8	75.1	84.5	94.9	107.9
Other Current Liabilities	6.8	5.2	5.8	5.9	5.5	5.6	11.3	10.0	9.7	11.4	9.9	8.2	9.1	8.0	8.0	8.6	11.8
Total Current Liabilities	129.3	137.5	180.9	260.6	212.5	240.5	272.2	113.1	87.7	75.6	71.0	79.9	91.8	82.5	91.5

Non-Current Liabilities
Long Term Debt	387.0	387.7	388.4	385.1	387.7	344.1	346.2	467.7	631.3	525.6	625.7	625.2	625.4	813.5	813.4	813.3	565.0	478.2	472.0	465.9	619.5	611.4	603.5	271.4	267.9	264.4	261.0	257.6	254.2	-	247.7	244.5	241.3	238.2	235.1	232.1	-	0.0	-	-
Operating Lease Liabilities Non-Current	42.7	43.6	52.0	66.1	67.7	69.2	70.7	72.2	73.6	75.0	82.8	84.6	86.7	88.2	90.5	92.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	6.1	5.7	5.3	4.9	3.7	3.1	2.2	2.1	2.5	7.4	7.1	6.8	8.1	2.3	2.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	559.2	568.9	627.5	717.7	673.4	658.9	692.9	656.4	795.2	678.6	782.4	797.4	811.3	991.4	1,003.8	1,013.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(710.8)	(728.1)	(872.8)	(882.9)	(891.8)	(879.4)	(886.9)	(828.9)	(836.7)	(837.7)	(850.4)	(702.0)	(701.8)	(715.3)	(704.9)	(546.2)	(538.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	266.2	266.2	266.2	266.2	266.2	266.2	266.2	266.2	266.2	266.2	266.2	266.2	266.2	266.2	266.2	223.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	304.7	286.8	132.4	118.1	103.7	108.8	94.3	145.8	131.5	124.1	102.6	241.7	231.0	207.9	206.5	350.5	340.8
Total Equity	304.7	286.8	132.4	118.1	103.7	108.8	94.3	145.8	131.5	124.1	102.6	241.7	231.0	207.9	206.5	350.5	340.8	448.0

Supplementary Data
Total Debt	390.9	391.6	392.3	491.3	493.7	469.1	472.5	482.6	646.2	528.7	628.2	627.7	627.9	816.0	815.9	815.7	734.5	644.2	635.8	627.6	619.5	611.4	603.5	401.4	397.9	339.4	346.0	372.6	439.2	-	247.7	244.5	241.3	238.2	235.1	232.1	-	0.0	-	-
Net debt	305.4	310.5	323.7	342.1	367.3	362.5	375.7	415.8	415.5	416.7	452.7	465.1	477.8	517.2	530.3	536.6	537.8	392.9
Working Capital	115.1	92.2	77.9	58.4	41.9	(2.0)	(20.5)	92.8	238.0	120.9	195.8	184.6	170.2	331.4	318.9	316.8	50.8	99.9
Book Value	304.7	286.8	132.4	118.1	103.7	108.8	94.3	145.8	131.5	124.1	102.6	241.7	231.0	207.9	206.5	350.5	340.8	448.0
Tangible Book Value	(113.6)	(132.8)	(288.5)	(304.1)	(319.8)	(316.0)	(333.5)	(283.4)	(299.2)	(308.0)	(331.2)	(232.7)	(245.4)	(270.5)	(277.8)	(140.4)	(157.1)