LendingTree Quarterly Balance Sheets Chart
Quarterly
|
Annual
LendingTree Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 112,051,000 | 175,580,000 | 162,641,000 | 150,074,000 | 298,845,000 | 285,538,000 | 279,108,000 | 196,658,000 | 251,231,000 | 215,277,000 | 203,164,000 | 162,091,000 | 169,932,000 | 187,261,000 | 101,764,000 | 51,208,000 | 60,243,000 | 50,497,000 | 51,332,000 | 64,565,000 | 105,102,000 | 265,194,000 | 293,301,000 | 346,470,000 | 368,550,000 | 345,239,000 | 355,636,000 | 105,442,000 | 91,131,000 | 176,925,000 | 159,611,000 | 174,226,000 | 206,975,000 | 106,251,000 | 92,967,000 | 88,536,000 | 86,212,000 | 83,631,000 | 87,618,000 | 89,499,000 | 91,667,000 | 87,752,000 | 85,283,000 | 73,326,000 | 89,780,000 |
| restricted cash and cash equivalents | 5,000 | 3,000 | 34,000 | 34,000 | 124,000 | 127,000 | 125,000 | 120,000 | 111,000 | 108,000 | 83,000 | 79,000 | 117,000 | 112,000 | 94,000 | 93,000 | 96,000 | 259,000 | 58,000 | 38,000 | 56,000 | 47,000 | 49,000 | 4,084,000 | 4,091,000 | 4,087,000 | 4,089,000 | 4,080,000 | 4,089,000 | 4,091,000 | 4,087,000 | 4,084,000 | 6,541,000 | 18,621,000 | 18,622,000 | 18,617,000 | 18,716,000 | 21,874,000 | 22,044,000 | 24,062,000 | 26,017,000 | 26,018,000 | 30,066,000 | 29,027,000 | 29,425,000 |
| accounts receivable | 54,954,000 | 64,334,000 | 75,710,000 | 83,662,000 | 83,060,000 | 96,330,000 | 115,441,000 | 114,294,000 | 97,658,000 | 131,705,000 | 124,076,000 | 123,067,000 | 89,841,000 | 96,631,000 | 77,037,000 | 119,559,000 | 113,487,000 | 140,843,000 | 139,778,000 | 119,707,000 | 91,072,000 | 79,444,000 | 80,135,000 | 64,769,000 | 53,444,000 | 64,128,000 | 52,217,000 | 52,414,000 | 41,382,000 | 38,185,000 | 41,733,000 | 36,767,000 | 29,873,000 | 25,181,000 | 20,516,000 | 19,596,000 | 13,611,000 | 13,816,000 | 13,260,000 | 13,373,000 | 12,850,000 | 15,446,000 | 17,778,000 | 13,545,000 | 10,415,000 |
| prepaid and other current assets | 29,472,000 | 26,959,000 | 26,045,000 | 28,231,000 | 26,250,000 | 28,466,000 | 27,419,000 | 26,995,000 | 25,379,000 | 25,348,000 | 18,211,000 | 28,638,000 | 27,949,000 | 27,585,000 | 25,654,000 | 17,375,000 | 15,516,000 | 12,914,000 | 12,440,000 | 12,899,000 | 16,428,000 | 16,411,000 | 13,856,000 | 13,551,000 | 11,881,000 | 9,690,000 | 4,392,000 | 4,177,000 | 4,021,000 | 3,925,000 | 5,195,000 | 3,237,000 | 2,085,000 | 1,708,000 | 1,097,000 | 1,138,000 | 931,000 | 1,620,000 | 1,518,000 | 1,611,000 | 1,689,000 | 2,043,000 | 1,580,000 | 4,008,000 | 1,524,000 |
| assets held for sale | 5,689,000 | 21,337,000 | 21,328,000 | ||||||||||||||||||||||||||||||||||||||||||
| total current assets | 196,482,000 | 266,876,000 | 264,430,000 | 262,001,000 | 413,968,000 | 410,461,000 | 422,093,000 | 338,067,000 | 374,379,000 | 372,438,000 | 345,534,000 | 322,431,000 | 296,409,000 | 312,761,000 | 204,633,000 | 188,319,000 | 189,426,000 | 204,513,000 | 205,835,000 | 218,966,000 | 234,171,000 | 361,271,000 | 387,516,000 | 429,049,000 | 438,041,000 | 423,144,000 | 416,334,000 | 166,113,000 | 140,623,000 | 223,126,000 | 210,626,000 | 218,378,000 | 245,584,000 | 152,050,000 | 133,461,000 | 128,048,000 | 119,659,000 | 121,066,000 | 125,155,000 | 129,072,000 | 132,744,000 | 131,290,000 | 134,730,000 | 120,339,000 | 131,623,000 |
| property and equipment | 50,481,000 | 54,199,000 | 56,549,000 | 57,411,000 | 59,160,000 | 64,848,000 | 68,315,000 | 70,680,000 | 72,477,000 | 74,929,000 | 74,701,000 | 71,572,000 | 62,381,000 | 48,877,000 | 34,735,000 | 31,473,000 | 31,363,000 | 31,192,000 | 28,874,000 | 25,823,000 | 23,175,000 | 40,448,000 | 37,876,000 | 37,560,000 | 36,431,000 | 35,345,000 | 35,487,000 | 35,205,000 | 35,462,000 | 13,399,000 | 12,939,000 | 10,172,000 | 9,415,000 | 7,959,000 | 6,683,000 | 5,743,000 | 5,257,000 | 5,561,000 | 5,602,000 | 5,652,000 | 5,344,000 | 5,537,000 | 5,591,000 | 5,833,000 | 6,924,000 |
| operating lease right-of-use assets | 57,222,000 | 63,565,000 | 64,415,000 | 65,578,000 | 67,050,000 | 69,770,000 | 71,336,000 | 74,807,000 | 77,346,000 | 79,355,000 | 79,967,000 | 81,622,000 | 84,109,000 | 86,193,000 | 87,892,000 | ||||||||||||||||||||||||||||||
| goodwill | 381,539,000 | 381,539,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 419,935,000 | 419,984,000 | 419,952,000 | 348,347,000 | 166,330,000 | 124,903,000 | 113,368,000 | 113,368,000 | 113,558,000 | 99,694,000 | 56,457,000 | 56,457,000 | 4,007,000 | 4,007,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 |
| intangible assets | 50,620,000 | 52,302,000 | 54,284,000 | 56,266,000 | 58,315,000 | 64,189,000 | 70,772,000 | 77,847,000 | 85,763,000 | 95,534,000 | 105,880,000 | 117,189,000 | 128,502,000 | 140,977,000 | 154,067,000 | 167,823,000 | 181,580,000 | 195,337,000 | 209,592,000 | 223,872,000 | 205,699,000 | 95,970,000 | 81,654,000 | 77,035,000 | 81,125,000 | 85,265,000 | 85,393,000 | 68,889,000 | 71,684,000 | 15,229,000 | 15,395,000 | 10,967,000 | 10,992,000 | 11,017,000 | 11,042,000 | 11,079,000 | 11,141,000 | 11,588,000 | 11,219,000 | 10,656,000 | 10,684,000 | 10,712,000 | 10,745,000 | 10,788,000 | 10,874,000 |
| equity investments | 60,076,000 | 60,076,000 | 173,140,000 | 174,580,000 | 174,580,000 | ||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 6,339,000 | 6,426,000 | 6,182,000 | 6,319,000 | 6,101,000 | 6,308,000 | 6,693,000 | 6,969,000 | 6,942,000 | 7,109,000 | 5,440,000 | 5,403,000 | 5,334,000 | 5,262,000 | 5,192,000 | 28,665,000 | 29,849,000 | 29,278,000 | 20,033,000 | 13,303,000 | 2,168,000 | 1,708,000 | 1,793,000 | 1,933,000 | 1,910,000 | 826,000 | 849,000 | 865,000 | 810,000 | 855,000 | 917,000 | 978,000 | 1,039,000 | 126,000 | 101,000 | 102,000 | 102,000 | 102,000 | 102,000 | 103,000 | 111,000 | 110,000 | 111,000 | 126,000 | 166,000 |
| total assets | 802,759,000 | 884,983,000 | 1,039,139,000 | 1,042,294,000 | 1,199,313,000 | 1,210,295,000 | 1,364,102,000 | 1,289,472,000 | 1,299,356,000 | 1,284,529,000 | 1,266,637,000 | 1,243,177,000 | 1,188,990,000 | 1,203,589,000 | 1,087,577,000 | 1,016,620,000 | 947,969,000 | 979,191,000 | 980,598,000 | 992,505,000 | 896,115,000 | 743,639,000 | 709,333,000 | 706,779,000 | 693,459,000 | 679,656,000 | 660,055,000 | 350,211,000 | 323,427,000 | 277,099,000 | 267,116,000 | 268,286,000 | 295,781,000 | 174,784,000 | 154,919,000 | 148,604,000 | 139,891,000 | 142,049,000 | 145,810,000 | 149,215,000 | 152,644,000 | 151,410,000 | 154,938,000 | 140,847,000 | 153,455,000 |
| liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 3,125,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,484,000 | 2,491,000 | 169,484,000 | 166,008,000 | 163,856,000 | 161,723,000 | ||||||||||||||||||||||||||||||||||
| accounts payable, trade | 1,960,000 | 1,560,000 | 3,174,000 | 4,473,000 | 2,030,000 | 4,583,000 | 7,850,000 | 9,909,000 | 1,692,000 | 4,198,000 | 6,623,000 | 7,230,000 | 10,111,000 | 4,895,000 | 8,792,000 | 6,056,000 | 2,873,000 | 19,492,000 | 17,447,000 | 12,181,000 | 15,074,000 | 13,355,000 | 11,066,000 | 4,726,000 | 9,250,000 | 3,552,000 | 1,885,000 | 4,307,000 | 5,593,000 | 2,815,000 | 1,345,000 | 3,163,000 | 5,741,000 | 6,245,000 | 2,648,000 | 2,674,000 | 1,060,000 | 2,263,000 | 5,949,000 | 1,387,000 | 4,881,000 | 3,034,000 | 1,821,000 | 2,137,000 | 3,963,000 |
| accrued expenses and other current liabilities | 70,544,000 | 66,986,000 | 74,204,000 | 84,829,000 | 75,095,000 | 84,464,000 | 94,925,000 | 107,881,000 | 106,731,000 | 114,664,000 | 106,376,000 | 113,442,000 | 101,196,000 | 106,333,000 | 88,569,000 | 105,647,000 | 112,755,000 | 109,618,000 | 130,323,000 | 106,007,000 | 93,190,000 | 68,711,000 | 70,721,000 | 78,150,000 | 77,183,000 | 68,744,000 | 68,960,000 | 58,264,000 | 49,403,000 | 37,719,000 | 37,228,000 | 40,854,000 | 34,885,000 | 36,174,000 | 28,394,000 | 26,868,000 | 25,521,000 | 23,614,000 | 23,505,000 | 31,200,000 | 23,265,000 | 24,562,000 | 28,038,000 | 17,857,000 | 17,367,000 |
| liabilities held for sale | 2,909,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 75,629,000 | 71,046,000 | 79,878,000 | 91,802,000 | 82,534,000 | 91,531,000 | 105,266,000 | 287,278,000 | 274,432,000 | 282,731,000 | 279,851,000 | 130,521,000 | 111,843,000 | 136,596,000 | 309,396,000 | 292,286,000 | 230,706,000 | 278,786,000 | 308,127,000 | 350,259,000 | 261,953,000 | 108,381,000 | 107,852,000 | 128,682,000 | 147,516,000 | 109,706,000 | 107,686,000 | 94,225,000 | 66,707,000 | 52,512,000 | 52,630,000 | 58,913,000 | 54,027,000 | 56,948,000 | 44,712,000 | 41,676,000 | 38,636,000 | 57,659,000 | 62,074,000 | 64,517,000 | 60,199,000 | 59,550,000 | 61,944,000 | 53,562,000 | 58,611,000 |
| long-term debt | 525,617,000 | 625,749,000 | 625,240,000 | 625,356,000 | 813,516,000 | 813,395,000 | 813,252,000 | 564,981,000 | 478,151,000 | 471,991,000 | 465,876,000 | 619,502,000 | 611,412,000 | 603,520,000 | 271,378,000 | 267,870,000 | 264,391,000 | 260,973,000 | 257,582,000 | 254,248,000 | 247,696,000 | 244,480,000 | 241,332,000 | 238,199,000 | 235,120,000 | 232,095,000 | |||||||||||||||||||
| operating lease liabilities | 75,023,000 | 82,822,000 | 84,599,000 | 86,685,000 | 88,232,000 | 90,532,000 | 92,557,000 | 93,759,000 | 96,165,000 | 98,314,000 | 100,153,000 | 97,352,000 | 92,363,000 | 87,597,000 | 86,649,000 | ||||||||||||||||||||||||||||||
| deferred income tax liabilities | 2,091,000 | 2,494,000 | 7,369,000 | 7,143,000 | 6,783,000 | 8,059,000 | 2,265,000 | 2,265,000 | 2,265,000 | 711,000 | 711,000 | 894,000 | 894,000 | ||||||||||||||||||||||||||||||||
| other non-current liabilities | 267,000 | 253,000 | 338,000 | 329,000 | 308,000 | 281,000 | 276,000 | 341,000 | 351,000 | 411,000 | 389,000 | 359,000 | 362,000 | 4,760,000 | 4,689,000 | 24,748,000 | 26,110,000 | 28,354,000 | 19,620,000 | 16,197,000 | 8,360,000 | 2,077,000 | 1,615,000 | 1,611,000 | 1,597,000 | 1,473,000 | 1,559,000 | 1,617,000 | 1,685,000 | 1,753,000 | 1,618,000 | 758,000 | 586,000 | 273,000 | 119,000 | 67,000 | 210,000 | 334,000 | 481,000 | 616,000 | 751,000 | ||||
| total liabilities | 678,627,000 | 782,364,000 | 797,424,000 | 811,315,000 | 991,373,000 | 1,003,798,000 | 1,013,616,000 | 948,624,000 | 851,364,000 | 853,447,000 | 846,269,000 | 847,734,000 | 824,229,000 | 842,580,000 | 681,600,000 | 593,063,000 | 545,643,000 | 589,927,000 | 606,711,000 | 640,317,000 | 549,907,000 | 367,173,000 | 361,905,000 | 376,876,000 | 398,585,000 | 376,843,000 | 364,125,000 | 108,789,000 | 91,992,000 | 54,292,000 | 54,275,000 | 59,697,000 | 54,639,000 | 61,990,000 | 49,600,000 | 46,444,000 | 43,525,000 | 62,721,000 | 67,251,000 | 69,882,000 | 65,636,000 | 64,777,000 | 67,428,000 | 59,261,000 | 60,604,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock .01 par value; 5,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 16,396,911 and 16,167,184 shares issued, respectively, and 13,041,445 and 12,811,718 shares outstanding, respectively | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,227,849,000 | 1,219,055,000 | 1,209,687,000 | 1,198,836,000 | 1,189,255,000 | 1,177,409,000 | 1,162,714,000 | 1,145,038,000 | 1,242,794,000 | 1,233,802,000 | 1,218,628,000 | 1,200,306,000 | 1,188,673,000 | 1,176,664,000 | 1,196,990,000 | 1,184,813,000 | 1,177,984,000 | 1,165,597,000 | 1,154,174,000 | 1,144,694,000 | 1,134,227,000 | 1,125,185,000 | 1,110,688,000 | 1,100,743,000 | 1,087,582,000 | 1,076,748,000 | 1,068,970,000 | 1,022,432,000 | 1,018,010,000 | 1,016,706,000 | 1,013,021,000 | 1,009,033,000 | 1,006,688,000 | 910,399,000 | 909,012,000 | 910,576,000 | 909,751,000 | 908,288,000 | 906,866,000 | 905,880,000 | 907,148,000 | 906,572,000 | 905,408,000 | 905,071,000 | 915,417,000 |
| accumulated deficit | -837,703,000 | -850,422,000 | -701,957,000 | -701,842,000 | -715,299,000 | -704,895,000 | -546,211,000 | -538,173,000 | -571,794,000 | -619,719,000 | -615,259,000 | -621,860,000 | -640,909,000 | -632,652,000 | -608,009,000 | -578,252,000 | -592,654,000 | -594,512,000 | -598,776,000 | -610,994,000 | -610,482,000 | -607,182,000 | -632,910,000 | -675,457,000 | -708,354,000 | -700,628,000 | -709,748,000 | -717,066,000 | -722,630,000 | -729,954,000 | -736,570,000 | -744,422,000 | -750,124,000 | -782,174,000 | -788,262,000 | -792,984,000 | -798,171,000 | -813,808,000 | -814,189,000 | -813,941,000 | -807,533,000 | -807,331,000 | |||
| treasury stock | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -223,169,000 | -183,161,000 | -183,161,000 | -183,161,000 | -183,161,000 | -183,161,000 | -183,161,000 | -183,161,000 | -183,161,000 | -181,977,000 | -181,667,000 | -181,667,000 | -177,691,000 | -142,268,000 | -131,088,000 | -96,085,000 | -85,085,000 | -74,086,000 | -64,085,000 | -64,085,000 | -64,085,000 | -64,085,000 | -63,749,000 | -56,161,000 | -15,561,000 | -15,561,000 | -15,561,000 | -15,561,000 | -15,343,000 | -15,280,000 | -14,246,000 | -12,733,000 | -12,733,000 | -12,733,000 | |||
| total shareholders' equity | 124,132,000 | 102,619,000 | 241,715,000 | 230,979,000 | 207,940,000 | 206,497,000 | 350,486,000 | 340,848,000 | 447,992,000 | 431,082,000 | 420,368,000 | 395,443,000 | 364,761,000 | 361,009,000 | 405,977,000 | 423,557,000 | 402,326,000 | 389,264,000 | 373,887,000 | 352,188,000 | 346,208,000 | 376,466,000 | 347,428,000 | 329,903,000 | 294,874,000 | 302,813,000 | 295,930,000 | 241,422,000 | 231,435,000 | 222,807,000 | 212,841,000 | 208,589,000 | 241,142,000 | 112,794,000 | 105,319,000 | 102,160,000 | 96,366,000 | 79,328,000 | 78,559,000 | 79,333,000 | 87,008,000 | 86,633,000 | |||
| total liabilities and shareholders' equity | 802,759,000 | 884,983,000 | 1,039,139,000 | 1,042,294,000 | 1,199,313,000 | 1,210,295,000 | 1,364,102,000 | 1,289,472,000 | 1,299,356,000 | 1,284,529,000 | 1,266,637,000 | 1,243,177,000 | 1,188,990,000 | 1,203,589,000 | 1,087,577,000 | 1,016,620,000 | 947,969,000 | 979,191,000 | 980,598,000 | 992,505,000 | 896,115,000 | 743,639,000 | 709,333,000 | 706,779,000 | 693,459,000 | 679,656,000 | 660,055,000 | 350,211,000 | 323,427,000 | 277,099,000 | 267,116,000 | 268,286,000 | 295,781,000 | 174,784,000 | 154,919,000 | 148,604,000 | 139,891,000 | 142,049,000 | 145,810,000 | 149,215,000 | 152,644,000 | 151,410,000 | |||
| preferred stock 0.01 par value; 5,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value; 50,000,000 shares authorized; 16,357,312 and 16,167,184 shares issued, respectively, and 13,001,846 and 12,811,718 shares outstanding, respectively | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value; 50,000,000 shares authorized; 16,323,675 and 16,167,184 shares issued, respectively, and 12,968,209 and 12,811,718 shares outstanding, respectively | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 16,265,177 and 16,167,184 shares issued, respectively, and 12,909,711 and 12,811,718 shares outstanding, respectively | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 130,174,000 | 127,823,000 | 87,581,000 | 96,679,000 | 96,679,000 | 87,586,000 | 96,224,000 | 92,649,000 | 84,160,000 | 90,725,000 | 87,664,000 | 90,983,000 | 93,014,000 | 87,323,000 | 79,289,000 | 75,484,000 | 73,163,000 | 45,406,000 | 20,156,000 | 17,737,000 | 18,517,000 | 18,901,000 | 14,610,000 | 16,341,000 | 19,090,000 | 20,017,000 | 20,977,000 | ||||||||||||||||||
| equity investment | 174,580,000 | 174,580,000 | 173,140,000 | 158,140,000 | 121,253,000 | 121,253,000 | 121,253,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | 16,589,000 | 17,093,000 | 17,044,000 | 15,982,000 | 15,892,000 | 16,731,000 | 16,759,000 | 9,476,000 | 7,948,000 | 7,953,000 | 3,266,000 | 3,266,000 | 3,266,000 | 2,428,000 | 2,428,000 | 2,428,000 | 2,428,000 | 3,781,000 | 3,781,000 | 3,781,000 | 3,781,000 | 4,142,000 | 4,142,000 | 4,142,000 | 4,142,000 | 100,000 | 100,000 | 100,000 | 100,000 | 129,000 | 129,000 | 129,000 | 129,000 | 236,000 | |||||||||||
| current liabilities of discontinued operations | 4,000 | 1,000 | 13,000 | 4,933,000 | 803,000 | 536,000 | 300,000 | 63,006,000 | 36,400,000 | 31,050,000 | 31,721,000 | 15,809,000 | 16,361,000 | 17,609,000 | 18,988,000 | 18,782,000 | 17,449,000 | 14,507,000 | 13,396,000 | 12,899,000 | 12,255,000 | 11,711,000 | 11,978,000 | 14,057,000 | 14,896,000 | 13,401,000 | 14,529,000 | 13,670,000 | 12,134,000 | 12,055,000 | 31,782,000 | 32,620,000 | 31,905,000 | 32,004,000 | 31,946,000 | 32,068,000 | 32,925,000 | 31,784,000 | |||||||
| common stock .01 par value; 50,000,000 shares authorized; 16,167,184 and 16,070,720 shares issued, respectively, and 12,811,718 and 13,095,149 shares outstanding, respectively | 162,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 16,140,103 and 16,070,720 shares issued, respectively, and 12,784,637 and 13,095,149 shares outstanding, respectively | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 16,140,889 and 16,070,720 shares issued, respectively, and 12,785,423 and 13,095,149 shares outstanding, respectively | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 16,119,648 and 16,070,720 shares issued, respectively, and 12,764,182 and 13,095,149 shares outstanding, respectively | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 8,556,000 | 8,570,000 | 1,172,000 | 84,000 | 84,000 | 84,000 | 2,227,000 | 420,000 | 185,000 | 175,000 | 175,000 | 175,000 | 75,000 | 64,000 | 110,000 | 289,000 | 259,000 | 161,000 | 189,000 | 125,000 | 715,000 | 527,000 | 521,000 | 31,000 | 23,000 | 433,000 | 479,000 | ||||||||||||||||||
| non-current contingent consideration | 8,249,000 | 10,107,000 | 9,488,000 | 8,159,000 | 24,436,000 | 21,103,000 | 20,671,000 | 18,719,000 | 27,757,000 | 9,019,000 | 7,958,000 | 5,251,000 | 11,273,000 | 30,544,000 | 22,785,000 | 12,947,000 | |||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 16,070,720 and 15,766,193 shares issued, respectively, and 13,095,149 and 13,124,875 shares outstanding, respectively | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,969,376 and 15,766,193 shares issued, respectively, and 13,328,058 and 13,124,875 shares outstanding, respectively | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current contingent consideration | 196,000 | 9,046,000 | 25,068,000 | 19,029,000 | 14,183,000 | 9,028,000 | 32,955,000 | 29,548,000 | 30,710,000 | 11,080,000 | 7,327,000 | 7,283,000 | 28,357,000 | 46,576,000 | 24,014,000 | 23,942,000 | 19,399,000 | ||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,955,742 and 15,766,193 shares issued, respectively, and 13,314,424 and 13,124,875 shares outstanding, respectively | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,797,177 and 15,766,193 shares issued, respectively, and 13,155,859 and 13,124,875 shares outstanding, respectively | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 130,000,000 | 130,000,000 | 75,000,000 | 85,000,000 | 115,000,000 | 185,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,766,193 and 15,676,819 shares issued, respectively, and 13,124,875 and 13,035,501 shares outstanding, respectively | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,759,235 and 15,676,819 shares issued, respectively, and 13,117,917 and 13,035,501 shares outstanding, respectively | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,730,643 and 15,676,819 shares issued, respectively, and 13,089,325 and 13,035,501 shares outstanding, respectively | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,704,064 and 15,676,819 shares issued, respectively, and 13,062,746 and 13,035,501 shares outstanding, respectively | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,676,819 and 15,428,351 shares issued, respectively, and 13,035,501 and 12,809,764 shares outstanding, respectively | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,635,268 and 15,428,351 shares issued, respectively, and 12,998,101 and 12,809,764 shares outstanding, respectively | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,603,806 and 15,428,351 shares issued, respectively, and 12,967,718 and 12,809,764 shares outstanding, respectively | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,514,993 and 15,428,351 shares issued, respectively, and 12,878,905 and 12,809,764 shares outstanding, respectively | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 250,943,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,428,351 and 14,218,572 shares issued, respectively, and 12,809,764 and 11,979,434 shares outstanding, respectively | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 577,000 | 587,000 | 555,000 | 589,000 | 637,000 | 651,000 | |||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,390,409 and 14,218,572 shares issued, respectively, and 12,945,961 and 11,979,434 shares outstanding, respectively | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 15,138,620 and 14,218,572 shares issued, respectively, and 12,742,751 and 11,979,434 shares outstanding, respectively | 151,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 14,691,595 and 14,218,572 shares issued, respectively, and 12,422,041 and 11,979,434 shares outstanding, respectively | 147,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 14,218,572 and 13,955,378 shares issued, respectively, and 11,979,434 and 11,791,633 shares outstanding, respectively | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 14,174,357 and 13,955,378 shares issued, respectively, and 11,968,459 and 11,791,633 shares outstanding, respectively | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 14,162,254 and 13,955,378 shares issued, respectively, and 11,998,509 and 11,791,633 shares outstanding, respectively | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 14,067,306 and 13,955,378 shares issued, respectively, and 11,903,561 and 11,791,633 shares outstanding, respectively | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||
| contingent considerations | 23,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | 27,000 | 27,000 | 26,000 | 26,000 | 31,000 | 31,000 | 30,000 | 151,000 | 215,000 | 261,000 | 306,000 | 254,000 | 151,000 | 174,000 | 236,000 | 331,000 | |||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 13,955,378 and 13,865,620 shares issued, respectively, and 11,791,633 and 12,392,093 shares outstanding, respectively | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 13,953,351 and 13,865,620 shares issued, respectively, and 11,789,606 and 12,392,093 shares outstanding, respectively | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 13,945,565 and 13,865,620 shares issued, respectively, and 11,785,411 and 12,392,093 shares outstanding, respectively | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 13,935,835 and 13,865,620 shares issued, respectively, and 11,882,294 and 12,392,093 shares outstanding, respectively | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 13,865,620 and 12,854,517 shares issued, respectively, and 12,392,093 and 11,386,240 shares outstanding, respectively | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 4,738,000 | 4,738,000 | 4,738,000 | 4,738,000 | 4,847,000 | 4,849,000 | 4,849,000 | 4,849,000 | 4,595,000 | 4,694,000 | 4,712,000 | 4,335,000 | |||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 13,013,767 and 12,854,517 shares issued, respectively, and 11,540,240 and 11,386,240 shares outstanding, respectively | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 12,990,402 and 12,854,517 shares issued, respectively, and 11,516,875 and 11,386,240 shares outstanding, respectively | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 12,920,525 and 12,854,517 shares issued, respectively, and 11,446,998 and 11,386,240 shares outstanding, respectively | 129,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 12,854,517 and 12,619,835 shares issued, respectively, and 11,386,240 and 11,250,903 shares outstanding, respectively | 129,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 12,793,114 and 12,619,835 shares issued, respectively, and 11,326,337 and 11,250,903 shares outstanding, respectively | 128,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; 50,000,000 shares authorized; 12,771,101 and 12,619,835 shares issued, respectively, and 11,342,969 and 11,250,903 shares outstanding, respectively | 128,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 25,000 | 49,000 | 8,000 | 17,000 | 643,000 | 1,162,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock .01 par value; authorized 5,000,000 shares; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; authorized 50,000,000 shares; issued 12,675,487 and 12,619,835 shares, respectively, and outstanding 11,306,555 and 11,250,903 shares, respectively | 127,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; authorized 50,000,000 shares; issued 12,619,835 and 12,195,209 shares, respectively, and outstanding 11,250,903 and 11,006,730 shares, respectively | 126,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; authorized 50,000,000 shares; issued 12,505,331 and 12,195,209 shares, respectively, and outstanding 11,136,399 and 11,006,730 shares, respectively | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; authorized 50,000,000 shares; issued 12,472,335 and 12,195,209 shares, respectively, and outstanding 11,201,129 and 11,006,730 shares, respectively | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 87,510,000 | 81,586,000 | 92,851,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 154,938,000 | 140,847,000 | 153,455,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; authorized 50,000,000 shares; issued 12,422,020 and 12,195,209 shares, respectively, and outstanding 11,233,541 and 11,006,730 shares, respectively | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 1,094,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock .01 par value; authorized 50,000,000 shares; issued 12,546,501 and 12,169,226 shares, respectively, and outstanding 11,393,804 and 11,045,965 shares, respectively | 125,000 |
We provide you with 20 years of balance sheets for LendingTree stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LendingTree. Explore the full financial landscape of LendingTree stock with our expertly curated balance sheets.
The information provided in this report about LendingTree stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.