LendingTree, Inc.
TREE
$52.54
-$0.695-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.35% | -45.23% | -4.87% | -44.88% | -58.95% |
| Total Receivables | 22.81% | 38.54% | 72.30% | 84.35% | 39.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.59% | 10.43% | -12.74% | -16.57% | 17.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7,531.25% | -20.62% | -- | -- |
| Total Current Assets | 54.91% | -21.86% | 21.37% | -5.68% | -22.12% |
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| Total Current Assets | 54.91% | -21.86% | 21.37% | -5.68% | -22.12% |
| Net Property, Plant & Equipment | -11.80% | -11.91% | -11.48% | -16.43% | -16.31% |
| 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 | -14.68% | -14.56% | -14.49% | -11.67% | -12.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.76% | -7.20% | 16.00% | 18.29% | -7.05% |
| Total Assets | 4.19% | -16.14% | -4.37% | -11.05% | -22.80% |
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| Total Accounts Payable | 1,251.12% | 95.12% | 326.53% | 3,027.82% | -4.16% |
| Total Accrued Expenses | 4.08% | 34.56% | 91.13% | 85.49% | 52.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.21% | 419.83% | 1,143.63% | 1,105.85% | 86.31% |
| Total Finance Division Other Current Liabilities | 88.76% | 91.89% | -10.03% | -4.07% | -5.76% |
| Total Other Current Liabilities | 88.76% | 91.89% | -10.03% | -4.07% | -5.76% |
| Total Current Liabilities | 130.39% | 142.31% | 217.97% | 283.12% | 41.60% |
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| Total Current Liabilities | 130.39% | 142.31% | 217.97% | 283.12% | 41.60% |
| Long-Term Debt | -17.66% | -38.60% | -34.53% | -44.67% | -25.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.40% | -8.03% | -7.71% | -14.61% | -14.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.61% | 117.58% | 112.68% | 38.11% | -56.39% |
| Total Liabilities | 9.34% | -15.32% | -2.91% | -11.43% | -17.69% |
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| Common Stock & APIC | 2.12% | 2.21% | 2.15% | 2.31% | 2.57% |
| Retained Earnings | -6.51% | -6.58% | -4.98% | -4.29% | -18.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -19.00% | -21.12% | -12.33% | -8.15% | -39.67% |
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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 | -19.00% | -21.12% | -12.33% | -8.15% | -39.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.00% | -21.12% | -12.33% | -8.15% | -39.67% |
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