LENDINGTREE INC (TREE) Stock Balance Sheet
NASDAQ:TREE - Nasdaq - US52603B1070 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 96.79M | 112.05M | 298.85M | 251.23M | 169.90M | |||
| Receivables | 143.86M | 68.65M | 83.06M | 97.66M | 89.80M | |||
| Other Current Assets | 11.06M | 15.78M | 32.06M | 25.49M | 36.60M | |||
| Total Current Assets | 251.71M | 196.48M | 413.97M | 374.38M | 296.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 98.42M | 107.70M | 126.21M | 149.82M | 146.50M | |||
| Investments And Advances | 1.70M | 60.08M | 174.58M | 158.14M | 80.00M | |||
| Goodwill | 381.54M | 381.54M | 420.14M | 420.14M | 420.10M | |||
| Intangibles | 46.20M | 50.62M | 58.31M | 85.76M | 128.50M | |||
| Other Non-Current Assets | 7.60M | 6.34M | 6.10M | 111.11M | 117.50M | |||
| Total Non-Current Assets | 535.46M | 606.28M | 785.35M | 924.98M | 892.60M | |||
| TOTAL ASSETS | 787.16M | 802.76M | 1.20B | 1.30B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 126.27M | 3.13M | 2.50M | 166.01M | N/A | |||
| Accrued Expenses | 90.03M | 62.81M | 67.32M | 95.85M | 89.70M | |||
| Accounts Payable | 48.79M | 1.96M | 2.03M | 1.69M | 10.10M | |||
| Other Current Liabilities | 7.10M | 7.73M | 10.68M | 10.88M | 12.00M | |||
| Total Current Liabilities | 272.19M | 75.63M | 82.53M | 274.43M | 111.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 346.20M | 525.62M | 813.52M | 478.15M | 611.40M | |||
| Deferred Taxes/Income | 3.66M | 2.09M | 6.78M | 2.27M | N/A | |||
| Other Non-Current Liabilities | 70.85M | 75.29M | 88.54M | 96.52M | 101.00M | |||
| Total Non-Current Liabilities | 420.72M | 603.00M | 908.84M | 576.93M | 712.40M | |||
| TOTAL LIABILITIES | 692.91M | 678.63M | 991.37M | 851.36M | 824.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -886.91M | -837.70M | -715.30M | -571.79M | -640.90M | |||
| Additional Paid In Capital | 1.25B | 1.23B | 1.19B | 1.24B | 1.19B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 167.00K | 164.00K | 162.00K | 161.00K | 200.00K | |||
| Treasury Stock | -266.18M | -266.18M | -266.18M | -223.17M | -183.20M | |||
| Shares Outstanding | 13.36M | 13.04M | 12.81M | 13.10M | 13.10M | |||
| Tangible Book Value per Share | -24.96 | -23.62 | -21.11 | -4.42 | -14.03 | |||
| Total Shareholders' Equity | 94.26M | 124.13M | 207.94M | 447.99M | 364.80M | |||
| TOTAL LIABILITIES AND EQUITY | 787.16M | 802.76M | 1.20B | 1.30B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 3.67 | 4.23 | 3.91 | 1.07 | 1.68 | |||
| Current Ratio | 0.92 | 2.60 | 5.02 | 1.36 | 2.65 | |||
| Return On Assets (ROA) | -4.64% | -15.25% | -15.67% | 5.32% | -4.06% | |||
| Return On Equity (ROE) | -38.71% | -98.61% | -90.39% | 15.43% | -13.24% | |||
| Return On Invested Capital (ROIC) | 4.75% | 0.92% | N/A | 0.65% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.85% | 1.09% | N/A | 0.87% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.67% | N/A | 2.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21