← LendingTree, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $91.1m | $368.6m | $105.1m | $60.2m | $169.9m | $251.2m | $298.8m | $112.1m | $106.6m | $81.1m | |
| Prepaid Expense and Other Assets, Current | $4.0m | $11.9m | $16.4m | $15.5m | $27.9m | $25.4m | $26.2m | $29.5m | $34.1m | $38.1m | |
| Assets, Current | $140.6m | $438.0m | $234.2m | $189.4m | $296.4m | $374.4m | $414.0m | $196.5m | $238.5m | $229.7m | |
| Property, Plant and Equipment, Net | $35.5m | $36.4m | $23.2m | $31.4m | $62.4m | $72.5m | $59.2m | $50.5m | $42.8m | $32.8m | |
| Goodwill | $56.5m | $113.4m | $348.3m | $420.1m | $420.1m | $420.1m | $420.1m | $381.5m | $381.5m | $381.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $71.7m | $81.1m | $205.7m | $181.6m | $128.5m | $85.8m | $58.3m | $50.6m | $43.3m | $38.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $25.5m | $84.1m | $77.3m | $67.0m | $57.2m | $52.6m | $31.7m | |
| Other Assets, Noncurrent | $810k | $1.9m | $2.2m | $29.8m | $5.3m | $6.9m | $6.1m | $6.3m | $7.4m | $16.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.4m | $53.4m | $91.1m | $113.5m | $89.8m | $97.7m | $83.1m | $55.0m | $97.8m | $110.6m | |
| Accrued Liabilities, Current | $49.4m | $77.2m | $93.2m | $112.8m | $101.2m | $106.7m | $75.1m | $70.5m | $107.2m | $126.8m | |
| Assets | $323.4m | $693.5m | $896.1m | $948.0m | $1.2b | $1.3b | $1.2b | $802.8m | $767.7m | $855.7m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.9m | $5.4m | $8.6m | $8.5m | $7.4m | $5.8m | $4.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $92.4m | $96.2m | $88.2m | $75.0m | $69.2m | $43.6m | |
| Long-term Debt, Current Maturities | — | — | $125.0m | $75.0m | $0 | $166.0m | $2.5m | $3.1m | $124.9m | $3.9m | |
| Long-term Debt, Excluding Current Maturities | — | $238.2m | $250.9m | $264.4m | $611.4m | $478.2m | $813.5m | $525.6m | $344.1m | $387.7m | |
| Liabilities, Current | $66.7m | $147.5m | $262.0m | $230.7m | $111.8m | $274.4m | $82.5m | $75.6m | $240.5m | $137.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $2.3m | $6.8m | $2.1m | $4.9m | $0 | |
| Other Liabilities, Noncurrent | $1.7m | $1.6m | $8.4m | $26.1m | $362k | $351k | $308k | $267k | $131k | $140k | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | $6.8m | $2.1m | $4.9m | — | |
| Liabilities | $92.0m | $398.6m | $549.9m | $545.6m | $824.2m | $851.4m | $991.4m | $678.6m | $658.9m | $568.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | ($722.6m) | ($708.4m) | ($610.5m) | ($592.7m) | ($640.9m) | ($571.8m) | ($715.3m) | ($837.7m) | ($879.4m) | ($728.1m) | |
| Additional Paid in Capital, Common Stock | $1.0b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $231.4m | $294.9m | $346.2m | $402.3m | $364.8m | $448.0m | $207.9m | $124.1m | $108.8m | $286.8m | |
| Liabilities and Equity | $323.4m | $693.5m | $896.1m | $948.0m | $1.2b | $1.3b | $1.2b | $802.8m | $767.7m | $855.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.