LendingTree, Inc. (TREE) financial statements (2021 and earlier)

Company profile

Business Address 1415 VANTAGE PARK DRIVE, SUITE 700
CHARLOTTE, NC 28203
State of Incorp. DE
Fiscal Year End December 31
SIC 6163 - Loan Brokers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17018710251605051
Cash and cash equivalents17018710251605051
Restricted cash and investments0000000
Receivables909777120113141140
Disposal group, including discontinued operation91000 2
Other undisclosed current assets28282617161312
Total current assets:296313205188189205206
Noncurrent Assets
Operating lease, right-of-use asset848688 262718
Property, plant and equipment62493531313129
Long-term investments and receivables80808080   
Long-term investments80808080   
Intangible assets, net (including goodwill)549561574588602615630
Goodwill420420420420420420420
Intangible assets, net (excluding goodwill)129141154168182195210
Disposal group, including discontinued operation, noncurrent assets1617179883
Deferred income tax assets96938491   
Other noncurrent assets55529302920
Other undisclosed noncurrent assets    626475
Total noncurrent assets:893891883828759775775
TOTAL ASSETS:1,1891,2041,0881,017948979981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11111197112116129148
Accounts payable1059631917
Accrued liabilities10110689106113110130
Debt  1301307585115
Disposal group, including discontinued operation106336313216
Business combination, contingent consideration, liability 25191493330
Total current liabilities:112137309292231279308
Noncurrent Liabilities
Long-term debt and lease obligation704691358268264261258
Long-term debt, excluding current maturities611604271268264261258
Operating lease, liability928887    
Liabilities, other than long-term debt9151433514940
Other liabilities05525262820
Business combination, contingent consideration, liability81098242121
Other undisclosed noncurrent liabilities     11
Total noncurrent liabilities:712706372301315311299
Total liabilities:824843682593546590607
Stockholders' equity
Stockholders' equity attributable to parent, including:365361406424402389374
Treasury stock, value(183)(183)(183)(183)(183)(182)(182)
Additional paid in capital1,1891,1771,1971,1851,1781,1661,154
Accumulated deficit(641)(633)(608)(578)(593)(595)(599)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:365361406424402389374
TOTAL LIABILITIES AND EQUITY:1,1891,2041,0881,017948979981

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues222220184283255311278
Cost of revenue(14)(13)(13)(14)(17)(18)(16)
Other cost of operating revenue(14)(13)(13)(13)   
Other undisclosed gross profit(121)(123)(83)(160)(606)  
Gross profit:888488109(367)293262
Operating expenses(211)(213)(166)(253)(219)(255)(244)
Other undisclosed operating income (loss)12011370164595(7)(5)
Operating income (loss):(4)(16)(8)2193112
Nonoperating income
(Other Nonoperating income)
  0  00
Interest and debt expense(29)(17)(5)(5)(19)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes19   14(5)(5)
Income (loss) from continuing operations before income taxes:(13)(33)(12)165267
Income tax expense (benefit)5843(3)(2)6
Income (loss) from continuing operations:(8)(25)(9)1912413
Income (loss) from discontinued operations(0)0(21)(5)0(20)(1)
Net income (loss) available to common stockholders, diluted:(8)(25)(30)142412

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(8)(25)(30)142412
Comprehensive income (loss), net of tax, attributable to parent:(8)(25)(30)142412

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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