LendingTree, Inc.
TREE
$40.93
$0.701.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.22% | -54.01% | 17.99% | 18.57% | 10.13% |
| Total Receivables | -25.42% | 16.79% | 40.63% | -8.16% | -17.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.60% | -26.03% | -12.89% | 56.21% | 5.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -36.07% | -- |
| Total Current Assets | -11.23% | -18.89% | 25.36% | 6.72% | -5.26% |
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| Total Current Assets | -11.23% | -18.89% | 25.36% | 6.72% | -5.26% |
| Net Property, Plant & Equipment | -12.80% | -17.17% | -2.91% | -3.54% | -3.13% |
| 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 | -3.27% | -3.17% | -3.11% | -3.02% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,334.38% | 21.43% | -12.21% | -25.91% | -3.26% |
| Total Assets | 12.60% | -9.07% | 7.55% | 1.23% | -2.48% |
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| Total Accounts Payable | -87.06% | 26.64% | 580.14% | -27.72% | -82.87% |
| Total Accrued Expenses | 10.60% | 16.17% | 20.25% | -26.13% | 15.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.77% | -91.60% | 0.26% | -14.36% | -0.92% |
| Total Finance Division Other Current Liabilities | -19.06% | 0.14% | 0.35% | 88.18% | -6.38% |
| Total Other Current Liabilities | -19.06% | 0.14% | 0.35% | 88.18% | -6.38% |
| Total Current Liabilities | -24.00% | -30.59% | 22.61% | -11.62% | -11.65% |
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| Total Current Liabilities | -24.00% | -30.59% | 22.61% | -11.62% | -11.65% |
| Long-Term Debt | -0.17% | 0.85% | -0.66% | 12.65% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.23% | -21.28% | -2.38% | -2.18% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.76% | 6.92% | 7.40% | 8.33% | 32.18% |
| Total Liabilities | -9.34% | -12.56% | 6.58% | 2.20% | -4.91% |
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| Common Stock & APIC | 0.77% | 0.33% | 0.44% | 0.58% | 0.57% |
| Retained Earnings | 16.57% | 1.15% | 0.99% | -1.41% | 0.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 116.62% | 12.10% | 13.85% | -4.67% | 15.45% |
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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 | 116.62% | 12.10% | 13.85% | -4.67% | 15.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.62% | 12.10% | 13.85% | -4.67% | 15.45% |
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