LendingTree, Inc.
TREE
$52.69
-$0.54-1.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.99% | 18.57% | 10.13% | 44.96% | -71.06% |
| Total Receivables | 40.63% | -8.16% | -17.77% | 15.63% | 58.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.89% | 56.21% | 5.48% | -25.04% | -10.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -36.07% | -- | -- | -- |
| Total Current Assets | 25.36% | 6.72% | -5.26% | 22.23% | -36.77% |
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| Total Current Assets | 25.36% | 6.72% | -5.26% | 22.23% | -36.77% |
| Net Property, Plant & Equipment | -2.91% | -3.54% | -3.13% | -2.78% | -3.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.11% | -3.02% | -6.31% | -3.08% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.21% | -25.91% | -3.26% | 32.28% | -2.13% |
| Total Assets | 7.55% | 1.23% | -2.48% | -1.87% | -13.44% |
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| Total Accounts Payable | 580.14% | -27.72% | -82.87% | 1,504.01% | -1.78% |
| Total Accrued Expenses | 20.25% | -26.13% | 15.20% | 1.71% | 55.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | -14.36% | -0.92% | 528.01% | -2.44% |
| Total Finance Division Other Current Liabilities | 0.35% | 88.18% | -6.38% | 6.77% | 2.01% |
| Total Other Current Liabilities | 0.35% | 88.18% | -6.38% | 6.77% | 2.01% |
| Total Current Liabilities | 22.61% | -11.62% | -11.65% | 140.64% | 28.95% |
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| Total Current Liabilities | 22.61% | -11.62% | -11.65% | 140.64% | 28.95% |
| Long-Term Debt | -0.66% | 12.65% | -0.60% | -25.98% | -25.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | -2.18% | -2.10% | -2.02% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40% | 8.33% | 32.18% | 12.88% | 34.60% |
| Total Liabilities | 6.58% | 2.20% | -4.91% | 5.57% | -17.46% |
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| Common Stock & APIC | 0.44% | 0.58% | 0.57% | 0.52% | 0.53% |
| Retained Earnings | 0.99% | -1.41% | 0.85% | -6.99% | 0.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13.85% | -4.67% | 15.45% | -35.36% | 10.88% |
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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 | 13.85% | -4.67% | 15.45% | -35.36% | 10.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.85% | -4.67% | 15.45% | -35.36% | 10.88% |
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