TREE: the balance sheet

MyFinsight

For the year ending 2025-12-31, TREE has $855,692K in assets. $568,895K in debts. $81,073K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	81,073
Accounts receivable (net of allowance of 1,322 and 1,407, respectively)	110,582
Prepaid and other current assets	38,053
Total current assets	229,708
Property and equipment (net of accumulated depreciation of 28,387 and 33,375, respectively)	32,834
Operating lease right-of-use assets	31,655
Goodwill	381,539
Intangible assets with indefinite lives	10,142
Intangible assets with definite lives, net	27,950
Intangible assets, net	38,092
Deferred income tax assets	124,867
Equity investments (note 7)	475
Other non-current assets	16,522
Total assets	855,692

Current portion of long-term debt	3,926
Accounts payable, trade	6,735
Accrued expenses and other current liabilities	126,803
Total current liabilities	137,464
Long-term debt	387,694
Operating lease liabilities	43,597
Deferred income tax liabilities	0
Other non-current liabilities	140
Total liabilities	568,895
Preferred stock .01 par value 5,000,000 shares authorized none issued or outstanding	0
Common stock .01 par value 50,000,000 shares authorized 17,124,837 and 16,746,556 shares issued, respectively, and 13,769,371 and 13,391,090 shares outstanding, respectively	171
Additional paid-in capital	1,280,903
Accumulated deficit	-728,099
Treasury stock 3,355,466 and 3,355,466 shares, respectively	266,178
Total shareholders' equity	286,797
Total liabilities and shareholders' equity	855,692

Unit: Thousand (K) dollars (except for numbers of shares and EPS).