LendingTree, Inc.
TREE
$52.73
-$0.505-0.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.13M | 126.39M | 106.59M | 96.79M | 66.77M |
| Total Receivables | 152.79M | 108.64M | 118.29M | 143.86M | 124.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.88M | 18.23M | 11.67M | 11.06M | 14.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22M | 1.22M | 1.91M | -- | -- |
| Total Current Assets | 319.02M | 254.48M | 238.46M | 251.71M | 205.94M |
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| Total Current Assets | 319.02M | 254.48M | 238.46M | 251.71M | 205.94M |
| Net Property, Plant & Equipment | 89.28M | 91.96M | 95.34M | 98.42M | 101.23M |
| 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 | 40.67M | 41.98M | 43.28M | 46.20M | 47.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78M | 5.45M | 7.35M | 7.60M | 5.75M |
| Total Assets | 835.77M | 777.10M | 767.67M | 787.16M | 802.19M |
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| Total Accounts Payable | 41.10M | 6.04M | 8.36M | 48.79M | 3.04M |
| Total Accrued Expenses | 74.79M | 62.20M | 84.20M | 73.09M | 71.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.24M | 111.95M | 130.73M | 131.94M | 21.01M |
| Total Finance Division Other Current Liabilities | 32.46M | 32.35M | 17.19M | 18.36M | 17.20M |
| Total Other Current Liabilities | 32.46M | 32.35M | 17.19M | 18.36M | 17.20M |
| Total Current Liabilities | 260.59M | 212.54M | 240.48M | 272.19M | 113.11M |
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| Total Current Liabilities | 260.59M | 212.54M | 240.48M | 272.19M | 113.11M |
| Long-Term Debt | 385.11M | 387.66M | 344.12M | 346.20M | 467.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.12M | 67.73M | 69.24M | 70.72M | 72.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.84M | 5.43M | 5.02M | 3.79M | 3.36M |
| Total Liabilities | 717.65M | 673.36M | 658.85M | 692.91M | 656.37M |
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| Common Stock & APIC | 1.27B | 1.26B | 1.25B | 1.25B | 1.24B |
| Retained Earnings | -882.92M | -891.78M | -879.41M | -886.91M | -828.94M |
| Treasury Stock & Other | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M |
| Total Common Equity | 118.11M | 103.74M | 108.82M | 94.26M | 145.82M |
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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 | 118.11M | 103.74M | 108.82M | 94.26M | 145.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.11M | 103.74M | 108.82M | 94.26M | 145.82M |
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