LendingTree Inc
For the period ended Dec 31, 2024. Filed Mar 7, 2025.
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FY2024 · Filed Mar 7, 2025
TREE$36.49-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| (in thousands, except par valueand share amounts) | ||
| ASSETS: | ||
| Cash and cash equivalents | $106,594 | $112,051 |
| Restricted cash and cash equivalents | — | 5 |
| Accounts receivable (net of allowance of $1,407 and $2,222, respectively) | 97,790 | 54,954 |
| Prepaid and other current assets | 34,078 | 29,472 |
| Total current assets | 238,462 | 196,482 |
| Property and equipment (net of accumulated depreciation of $33,375 and $36,827, respectively) | 42,780 | 50,481 |
| Operating lease right-of-use assets | 52,557 | 57,222 |
| Goodwill | 381,539 | 381,539 |
| Intangible assets, net | 43,283 | 50,620 |
| Equity investments (Note 8) | 1,700 | 60,076 |
| Other non-current assets | 7,353 | 6,339 |
| Total assets | $767,674 | $802,759 |
| LIABILITIES: | ||
| Current portion of long-term debt | $124,931 | $3,125 |
| Accounts payable, trade | 8,360 | 1,960 |
| Accrued expenses and other current liabilities | 107,185 | 70,544 |
| Total current liabilities | 240,476 | 75,629 |
| Long-term debt | 344,124 | 525,617 |
| Operating lease liabilities | 69,238 | 75,023 |
| Deferred income tax liabilities | 4,884 | 2,091 |
| Other non-current liabilities | 131 | 267 |
| Total liabilities | 658,853 | 678,627 |
| Commitments and contingencies (Notes 15 and 16) | ||
| 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; 16,746,556 and 16,396,911 shares issued, respectively, and 13,391,090 and 13,041,445 shares outstanding, respectively | 167 | 164 |
| Additional paid-in capital | 1,254,239 | 1,227,849 |
| Accumulated deficit | (879,407) | (837,703) |
| Treasury stock; 3,355,466 and 3,355,466 shares, respectively | (266,178) | (266,178) |
| Total shareholders' equity | 108,821 | 124,132 |
| Total liabilities and shareholders' equity | $767,674 | $802,759 |
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