Singapore markets closed

LendingTree, Inc. (TREE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
49.41+0.08 (+0.16%)
At close: 04:00PM EDT
49.95 +0.54 (+1.09%)
After hours: 06:33PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,051
298,845
251,231
169,932
Total cash
112,051
298,845
251,231
169,932
Net receivables
54,954
83,060
97,658
89,841
Other current assets
29,472
26,250
25,379
27,949
Total current assets
196,482
413,968
374,379
296,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,530
160,061
178,138
166,728
Accumulated depreciation
-36,827
-33,851
-28,315
-20,238
Net property, plant and equipment
107,703
126,210
149,823
146,490
Equity and other investments
60,076
174,580
158,140
80,000
Goodwill
381,539
420,139
420,139
420,139
Intangible assets
50,620
58,315
85,763
128,502
Other long-term assets
6,339
6,101
23,531
21,226
Total non-current assets
606,277
785,345
924,977
892,581
Total assets
802,759
1,199,313
1,299,356
1,188,990
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,125
2,500
166,008
-
Accounts payable
1,960
2,030
1,692
10,111
Accrued liabilities
28,960
39,096
61,037
55,914
Deferred revenues
7,732
7,273
7,546
8,153
Other current liabilities
11,374
11,678
13,224
18,209
Total current liabilities
75,629
82,534
274,432
111,843
Non-current liabilities
Long-term debt
525,617
813,516
478,151
611,412
Deferred tax liabilities
2,091
6,783
2,265
0
Other long-term liabilities
267
308
351
8,611
Total non-current liabilities
602,998
908,839
576,932
712,386
Total liabilities
678,627
991,373
851,364
824,229
Stockholders' equity
Common stock
164
162
161
158
Retained earnings
-837,703
-715,299
-571,794
-640,909
Total stockholders' equity
124,132
207,940
447,992
364,761
Total liabilities and stockholders' equity
802,759
1,199,313
1,299,356
1,188,990