LendingTree, Inc.
TREE
$48.62
-$0.72-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.79M | 66.77M | 230.75M | 112.05M | 175.58M |
| Total Receivables | 143.86M | 124.41M | 78.42M | 68.65M | 78.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.06M | 14.76M | 16.50M | 13.37M | 13.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.00K | 2.41M | 3.00K |
| Total Current Assets | 251.71M | 205.94M | 325.68M | 196.48M | 266.88M |
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| Total Current Assets | 251.71M | 205.94M | 325.68M | 196.48M | 266.88M |
| Net Property, Plant & Equipment | 98.42M | 101.23M | 104.39M | 107.70M | 117.76M |
| Long-term Investments | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M |
| Goodwill | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M |
| Total Other Intangibles | 46.20M | 47.67M | 49.13M | 50.62M | 52.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60M | 5.75M | 5.87M | 6.34M | 6.43M |
| Total Assets | 787.16M | 802.19M | 926.70M | 802.76M | 884.98M |
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| Total Accounts Payable | 48.79M | 3.04M | 3.10M | 1.96M | 1.56M |
| Total Accrued Expenses | 73.09M | 71.86M | 46.22M | 44.05M | 39.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.94M | 21.01M | 21.54M | 10.51M | 10.94M |
| Total Finance Division Other Current Liabilities | 18.36M | 17.20M | 16.86M | 19.11M | 19.14M |
| Total Other Current Liabilities | 18.36M | 17.20M | 16.86M | 19.11M | 19.14M |
| Total Current Liabilities | 272.19M | 113.11M | 87.71M | 75.63M | 71.05M |
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| Total Current Liabilities | 272.19M | 113.11M | 87.71M | 75.63M | 71.05M |
| Long-Term Debt | 346.20M | 467.72M | 631.33M | 525.62M | 625.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.72M | 72.18M | 73.64M | 75.02M | 82.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79M | 3.36M | 2.50M | 2.36M | 2.75M |
| Total Liabilities | 692.91M | 656.37M | 795.18M | 678.63M | 782.36M |
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| Common Stock & APIC | 1.25B | 1.24B | 1.23B | 1.23B | 1.22B |
| Retained Earnings | -886.91M | -828.94M | -836.69M | -837.70M | -850.42M |
| Treasury Stock & Other | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M |
| Total Common Equity | 94.26M | 145.82M | 131.52M | 124.13M | 102.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 94.26M | 145.82M | 131.52M | 124.13M | 102.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.26M | 145.82M | 131.52M | 124.13M | 102.62M |
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