LendingTree, Inc. (T77.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:01AM CEST. Market open.
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
75,000
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
-
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