$TREE
LendingTree, Inc.

2023 Q4 Form 10-Q Financial Statement

#000143462123000022 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $134.4M $155.2M
YoY Change -33.51% -34.75%
Cost Of Revenue $8.126M $7.570M
YoY Change -39.94% -46.33%
Gross Profit $126.2M $69.07M
YoY Change -33.05% -25.14%
Gross Profit Margin 93.95% 44.51%
Selling, General & Admin $108.6M $123.6M
YoY Change -37.29% -42.88%
% of Gross Profit 86.07% 178.99%
Research & Development $11.10M $10.84M
YoY Change -15.52% -22.81%
% of Gross Profit 8.79% 15.69%
Depreciation & Amortization $6.513M $4.760M
YoY Change -26.01% -9.75%
% of Gross Profit 5.16% 6.89%
Operating Expenses $126.3M $134.5M
YoY Change -35.31% -41.65%
Operating Profit -$32.00K -$33.99M
YoY Change -99.52% 82.99%
Interest Expense $10.69M -$7.097M
YoY Change -277.51% 24.07%
% of Operating Profit
Other Income/Expense, Net $2.644M -$110.9M
YoY Change 29.8% -7382.34%
Pretax Income $13.12M -$152.0M
YoY Change -215.67% 567.45%
Income Tax $397.0K -$3.534M
% Of Pretax Income 3.03%
Net Earnings $12.72M -$148.5M
YoY Change -222.25% -6.44%
Net Earnings / Revenue 9.47% -95.67%
Basic Earnings Per Share -$11.43
Diluted Earnings Per Share $0.98 -$11.43
COMMON SHARES
Basic Shares Outstanding 13.00M shares 12.97M shares
Diluted Shares Outstanding 12.99M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.1M $175.6M
YoY Change -62.51% -38.51%
Cash & Equivalents $112.1M $175.6M
Short-Term Investments
Other Short-Term Assets $29.48M $13.26M
YoY Change -8.07% -53.62%
Inventory
Prepaid Expenses
Receivables $54.95M $64.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $196.5M $266.9M
YoY Change -52.54% -34.98%
LONG-TERM ASSETS
Property, Plant & Equipment $50.48M $54.20M
YoY Change -14.67% -16.42%
Goodwill $381.5M $381.5M
YoY Change -9.19% -9.19%
Intangibles $50.62M $52.30M
YoY Change -13.2% -18.52%
Long-Term Investments $60.08M $60.08M
YoY Change -65.59% -65.59%
Other Assets $6.339M $6.426M
YoY Change 3.9% 1.87%
Total Long-Term Assets $606.3M $618.1M
YoY Change -22.8% -22.72%
TOTAL ASSETS
Total Short-Term Assets $196.5M $266.9M
Total Long-Term Assets $606.3M $618.1M
Total Assets $802.8M $885.0M
YoY Change -33.07% -26.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.960M $1.560M
YoY Change -3.45% -65.96%
Accrued Expenses $70.54M $66.99M
YoY Change -6.06% -20.69%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.125M $2.500M
YoY Change 25.0% 0.64%
Total Short-Term Liabilities $75.63M $71.05M
YoY Change -8.37% -22.38%
LONG-TERM LIABILITIES
Long-Term Debt $525.6M $625.7M
YoY Change -35.39% -23.07%
Other Long-Term Liabilities $267.0K $253.0K
YoY Change -13.31% -9.96%
Total Long-Term Liabilities $525.9M $626.0M
YoY Change -35.38% -23.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.63M $71.05M
Total Long-Term Liabilities $525.9M $626.0M
Total Liabilities $678.6M $782.4M
YoY Change -31.55% -22.06%
SHAREHOLDERS EQUITY
Retained Earnings -$837.7M -$850.4M
YoY Change 17.11% 20.65%
Common Stock $1.228B $1.219B
YoY Change 3.25% 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.2M $266.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $124.1M $102.6M
YoY Change
Total Liabilities & Shareholders Equity $802.8M $885.0M
YoY Change -33.07% -26.88%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $12.72M -$148.5M
YoY Change -222.25% -6.44%
Depreciation, Depletion And Amortization $6.513M $4.760M
YoY Change -26.01% -9.75%
Cash From Operating Activities $20.88M $18.47M
YoY Change 25.44% 80.55%
INVESTING ACTIVITIES
Capital Expenditures $2.600M $5.075M
YoY Change 5.14% -293.41%
Acquisitions
YoY Change
Other Investing Activities $50.00K $0.00
YoY Change 614.29%
Cash From Investing Activities -$2.550M -$5.075M
YoY Change 3.41% 93.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.86M -485.0K
YoY Change 9254.97% -58.65%
NET CHANGE
Cash From Operating Activities 20.88M 18.47M
Cash From Investing Activities -2.550M -5.075M
Cash From Financing Activities -81.86M -485.0K
Net Change In Cash -63.53M 12.91M
YoY Change -577.5% 100.68%
FREE CASH FLOW
Cash From Operating Activities $20.88M $18.47M
Capital Expenditures $2.600M $5.075M
Free Cash Flow $18.28M $13.39M
YoY Change 28.98% 4.2%

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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15080000 usd
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15575000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Amortization Of Intangible Assets
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6012000 usd
us-gaap Amortization Of Intangible Assets
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us-gaap Depreciation
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14239000 usd
us-gaap Depreciation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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47990000 usd
us-gaap Deferred Income Tax Expense Benefit
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133943000 usd
us-gaap Provision For Doubtful Accounts
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1803000 usd
us-gaap Provision For Doubtful Accounts
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2708000 usd
us-gaap Amortization Of Financing Costs
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3473000 usd
us-gaap Amortization Of Financing Costs
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5443000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
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2373000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
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us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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34308000 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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us-gaap Goodwill Impairment Loss
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38600000 usd
us-gaap Goodwill Impairment Loss
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6271000 usd
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1044000 usd
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469000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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46692000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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8970000 usd
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0 usd
us-gaap Payments To Acquire Equity Method Investments
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16440000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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-9928000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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-25410000 usd
us-gaap Proceeds From Issuance Of Secured Debt
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0 usd
us-gaap Proceeds From Issuance Of Secured Debt
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250000000 usd
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1250000 usd
us-gaap Repayments Of Secured Debt
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625000 usd
tree Proceeds Payments Related To Net Share Settlement Of Stock Based Compensation Net
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tree Proceeds Payments Related To Net Share Settlement Of Stock Based Compensation Net
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us-gaap Payments For Repurchase Of Common Stock
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0 usd
us-gaap Payments For Repurchase Of Common Stock
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43009000 usd
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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33411000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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175583000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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285665000 usd
us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management is required to make certain estimates and assumptions during the preparation of the consolidated financial statements in accordance with GAAP. These estimates and assumptions impact the reported amount of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements. They also impact the reported amount of net earnings during any period. Actual results could differ from those estimates. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates underlying the accompanying consolidated financial statements include: the recoverability of long-lived assets, goodwill and intangible assets; the determination of income taxes payable and deferred income taxes, including related valuation allowances; fair value of assets acquired in a business combination; litigation accruals; contract assets; various other allowances, reserves and accruals; assumptions related to the determination of stock-based compensation; and the determination of right-of-use assets and lease liabilities. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considered the impact of the current economic conditions, including interest rates and inflation on the assumptions and estimates used when preparing its consolidated financial statements including, but not limited to, the allowance for doubtful accounts, valuation allowances, contract asset, and the recoverability of long-lived assets, goodwill and intangible assets. These assumptions and estimates may change as new events occur and additional information is obtained. If </span></div>economic conditions worsen, such future changes may have an adverse impact on the Company's results of operations, financial position and liquidity.
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certain Risks and Concentrations</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LendingTree's business is subject to certain risks and concentrations including dependence on third-party technology providers, exposure to risks associated with online commerce security and credit card fraud.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject the Company to concentration of credit risk at September 30, 2023, consist primarily of cash and cash equivalents and accounts receivable, as disclosed in the consolidated balance sheet. Cash and cash equivalents are in excess of Federal Deposit Insurance Corporation insurance limits, but are maintained with quality financial institutions of high credit. The Company requires certain Network Partners to maintain security deposits with the Company, which, in the event of non-payment, would be applied against any accounts receivable outstanding.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the nature of the mortgage lending industry, interest rate fluctuations may negatively impact future revenue from the Company's marketplace.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lenders and lead purchasers participating on the Company's marketplace can offer their products directly to consumers through brokers, mass marketing campaigns or through other traditional methods of credit distribution. These lenders and lead purchasers can also offer their products online, either directly to prospective borrowers, through one or more online competitors, or both. If a significant number of potential consumers are able to obtain loans and other products from Network Partners without utilizing the Company's services, the Company's ability to generate revenue may be limited. Because the Company does not have exclusive relationships with the Network Partners whose loans and other financial products are offered on its online marketplace, consumers may obtain offers from these Network Partners without using its service.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other than a support services office in India, the Company's operations are geographically limited to and dependent upon the economic condition of the United States.</span></div>
CY2023Q3 us-gaap Revenues
Revenues
155188000 usd
CY2022Q3 us-gaap Revenues
Revenues
237836000 usd
us-gaap Revenues
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538149000 usd
us-gaap Revenues
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782937000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
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13700000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
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12200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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CY2022Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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100000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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175580000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175583000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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298969000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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2609000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
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CY2022Q3 us-gaap Provision For Doubtful Accounts
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679000 usd
us-gaap Provision For Doubtful Accounts
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1803000 usd
us-gaap Provision For Doubtful Accounts
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2708000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
102000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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623000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1808000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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33000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2023Q3 tree Accounts Receivable Transfer To Held For Sale Valuation Allowance Expense
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CY2022Q3 tree Accounts Receivable Transfer To Held For Sale Valuation Allowance Expense
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371000 usd
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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2449000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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2356000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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2449000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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2356000 usd
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42160000 usd
CY2023Q1 us-gaap Asset Impairment Charges
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4200000 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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2100000 usd
CY2023Q1 us-gaap Tangible Asset Impairment Charges
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CY2023Q1 us-gaap Operating Lease Impairment Loss
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400000 usd
CY2023Q3 us-gaap Goodwill Gross
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903227000 usd
CY2022Q4 us-gaap Goodwill Gross
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903227000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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521688000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2023Q3 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
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CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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52302000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q3 us-gaap Share Price
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44240000 usd
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42160000 usd
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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39227000 usd
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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1682000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5889000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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5830000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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5504000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5198000 usd
CY2023Q3 tree Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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1400000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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0 usd
CY2023Q3 us-gaap Accrued Advertising Current
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27696000 usd
CY2022Q4 us-gaap Accrued Advertising Current
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37703000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
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10693000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11444000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
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CY2022Q4 us-gaap Accrued Professional Fees Current
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1393000 usd
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CY2022Q4 tree Customer Depositsand Escrows Current
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7273000 usd
CY2023Q3 tree Charitable Contribution Accrual
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CY2022Q4 tree Charitable Contribution Accrual
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500000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
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8442000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q3 tree Accrued Restructuring And Severance Current
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2002000 usd
CY2022Q4 tree Accrued Restructuring And Severance Current
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304000 usd
CY2023Q3 us-gaap Other Liabilities Current
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9857000 usd
CY2022Q4 us-gaap Other Liabilities Current
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7965000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
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66986000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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75095000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12993000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12758000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12919000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12794000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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