LendingTree, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $81.1M | $106.6M | $112.1M | $298.8M | $251.2M | $169.9M | $60.2M | $105.1M |
| Accounts Receivable | $110.6M | $97.8M | $55.0M | $83.1M | $97.7M | $89.8M | $113.5M | $91.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $229.7M | $238.5M | $196.5M | $414.0M | $374.4M | $296.4M | $189.4M | $234.2M |
| Property, Plant & Equipment | $32.8M | $42.8M | $50.5M | $59.2M | $72.5M | $62.4M | $31.4M | $23.2M |
| Goodwill | $381.5M | $381.5M | $381.5M | $420.1M | $420.1M | $420.1M | $420.1M | $348.3M |
| Intangible Assets (Excl. Goodwill) | $38.1M | $43.3M | $50.6M | $58.3M | $85.8M | $128.5M | $181.6M | $205.7M |
| Total Assets | $855.7M | $767.7M | $802.8M | $1.20B | $1.30B | $1.19B | $948.0M | $896.1M |
| Liabilities | ||||||||
| Accounts Payable | $6.7M | $8.4M | $2.0M | $2.0M | $1.7M | $10.1M | $2.9M | $15.1M |
| Total Current Liabilities | $137.5M | $240.5M | $75.6M | $82.5M | $274.4M | $111.8M | $230.7M | $262.0M |
| Long-Term Debt | $387.7M | $344.1M | $525.6M | $813.5M | $478.2M | $611.4M | $264.4M | $250.9M |
| Total Liabilities | $568.9M | $658.9M | $678.6M | $991.4M | $851.4M | $824.2M | $545.6M | $549.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-728.1M | $-879.4M | $-837.7M | $-715.3M | $-571.8M | $-640.9M | $-592.7M | $-610.5M |
| Total Stockholders' Equity | $286.8M | $108.8M | $124.1M | $207.9M | $448.0M | $364.8M | $402.3M | $346.2M |