LendingTree, Inc.
TREE
$40.70
$0.471.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.07M | 68.58M | 149.13M | 126.39M | 106.59M |
| Total Receivables | 133.08M | 178.44M | 152.79M | 108.64M | 118.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.22M | 11.74M | 15.88M | 18.23M | 11.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33M | -- | 1.22M | 1.22M | 1.91M |
| Total Current Assets | 229.71M | 258.77M | 319.02M | 254.48M | 238.46M |
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| Total Current Assets | 229.71M | 258.77M | 319.02M | 254.48M | 238.46M |
| Net Property, Plant & Equipment | 64.49M | 73.95M | 89.28M | 91.96M | 95.34M |
| 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 | 38.09M | 39.38M | 40.67M | 41.98M | 43.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.39M | 5.81M | 4.78M | 5.45M | 7.35M |
| Total Assets | 855.69M | 759.92M | 835.77M | 777.10M | 767.67M |
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| Total Accounts Payable | 6.74M | 52.05M | 41.10M | 6.04M | 8.36M |
| Total Accrued Expenses | 96.10M | 86.89M | 74.79M | 62.20M | 84.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32M | 9.43M | 112.24M | 111.95M | 130.73M |
| Total Finance Division Other Current Liabilities | 26.31M | 32.51M | 32.46M | 32.35M | 17.19M |
| Total Other Current Liabilities | 26.31M | 32.51M | 32.46M | 32.35M | 17.19M |
| Total Current Liabilities | 137.46M | 180.87M | 260.59M | 212.54M | 240.48M |
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| Total Current Liabilities | 137.46M | 180.87M | 260.59M | 212.54M | 240.48M |
| Long-Term Debt | 387.69M | 388.37M | 385.11M | 387.66M | 344.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.60M | 52.04M | 66.12M | 67.73M | 69.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.00K | 6.24M | 5.84M | 5.43M | 5.02M |
| Total Liabilities | 568.90M | 627.52M | 717.65M | 673.36M | 658.85M |
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| Common Stock & APIC | 1.28B | 1.27B | 1.27B | 1.26B | 1.25B |
| Retained Earnings | -728.10M | -872.76M | -882.92M | -891.78M | -879.41M |
| Treasury Stock & Other | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M |
| Total Common Equity | 286.80M | 132.40M | 118.11M | 103.74M | 108.82M |
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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 | 286.80M | 132.40M | 118.11M | 103.74M | 108.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.80M | 132.40M | 118.11M | 103.74M | 108.82M |
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