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 | 44.96% | -71.06% | 105.93% | -36.18% | 7.96% |
| Total Receivables | 15.63% | 58.65% | 14.22% | -12.02% | -12.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.04% | -10.59% | 23.43% | 0.84% | 5.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.33% | 80,100.00% | -91.18% |
| Total Current Assets | 22.23% | -36.77% | 65.76% | -26.38% | 0.93% |
|
|
|||||
| Total Current Assets | 22.23% | -36.77% | 65.76% | -26.38% | 0.93% |
| Net Property, Plant & Equipment | -2.78% | -3.03% | -3.07% | -8.54% | -2.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -9.19% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -9.19% |
| Total Other Intangibles | -3.08% | -2.99% | -2.94% | -3.22% | -3.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.28% | -2.13% | -7.38% | -1.35% | 3.95% |
| Total Assets | -1.87% | -13.44% | 15.44% | -9.29% | -14.83% |
|
|
|||||
| Total Accounts Payable | 1,504.01% | -1.78% | 58.01% | 25.64% | -50.85% |
| Total Accrued Expenses | 1.71% | 55.47% | 4.93% | 11.80% | -16.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 528.01% | -2.44% | 104.87% | -3.93% | -2.97% |
| Total Finance Division Other Current Liabilities | 6.77% | 2.01% | -11.77% | -0.18% | 4.89% |
| Total Other Current Liabilities | 6.77% | 2.01% | -11.77% | -0.18% | 4.89% |
| Total Current Liabilities | 140.64% | 28.95% | 15.98% | 6.45% | -11.06% |
|
|
|||||
| Total Current Liabilities | 140.64% | 28.95% | 15.98% | 6.45% | -11.06% |
| Long-Term Debt | -25.98% | -25.92% | 20.11% | -16.00% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -1.98% | -1.85% | -9.42% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.88% | 34.60% | 5.89% | -14.16% | -64.36% |
| Total Liabilities | 5.57% | -17.46% | 17.17% | -13.26% | -1.89% |
|
|
|||||
| Common Stock & APIC | 0.52% | 0.53% | 0.52% | 0.72% | 0.77% |
| Retained Earnings | -6.99% | 0.93% | 0.12% | 1.50% | -21.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -35.36% | 10.88% | 5.95% | 20.96% | -57.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.36% | 10.88% | 5.95% | 20.96% | -57.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.36% | 10.88% | 5.95% | 20.96% | -57.55% |
|
|
|||||
