LendingTree, Inc.
TREE
$30.82
$0.230.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.73% | -32.34% | -23.94% | -29.15% | 123.35% |
| Total Receivables | 15.05% | 31.34% | 12.50% | 24.04% | 22.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.54% | -11.18% | 13.34% | 6.17% | 7.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 21.94% | -- | -- |
| Total Current Assets | -6.02% | -3.96% | -3.67% | 2.80% | 54.91% |
|
|
|||||
| Total Current Assets | -6.02% | -3.96% | -3.67% | 2.80% | 54.91% |
| Net Property, Plant & Equipment | -32.40% | -32.31% | -32.36% | -24.86% | -11.80% |
| 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 | -12.67% | -12.32% | -11.99% | -14.76% | -14.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,710.27% | 2,449.49% | 1,822.88% | -23.59% | -16.76% |
| Total Assets | 9.08% | 11.17% | 11.47% | -3.46% | 4.19% |
|
|
|||||
| Total Accounts Payable | 15.21% | 28.93% | -19.44% | 6.67% | 1,251.12% |
| Total Accrued Expenses | 22.79% | 47.13% | 14.14% | 18.88% | 4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.13% | -92.70% | -93.64% | -92.85% | 434.21% |
| Total Finance Division Other Current Liabilities | -52.35% | -32.45% | 53.06% | 77.03% | 88.76% |
| Total Other Current Liabilities | -52.35% | -32.45% | 53.06% | 77.03% | 88.76% |
| Total Current Liabilities | -37.69% | -39.15% | -42.84% | -33.55% | 130.39% |
|
|
|||||
| Total Current Liabilities | -37.69% | -39.15% | -42.84% | -33.55% | 130.39% |
| Long-Term Debt | 0.32% | -0.17% | 12.66% | 12.18% | -17.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.48% | -37.01% | -37.03% | -26.41% | -8.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.55% | -97.39% | -97.21% | 64.44% | 73.61% |
| Total Liabilities | -17.67% | -16.96% | -13.65% | -9.44% | 9.34% |
|
|
|||||
| Common Stock & APIC | 1.66% | 1.59% | 2.13% | 1.92% | 2.12% |
| Retained Earnings | 20.58% | 20.29% | 17.21% | 1.60% | -6.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 171.58% | 193.74% | 163.55% | 40.47% | -19.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 171.58% | 193.74% | 163.55% | 40.47% | -19.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.58% | 193.74% | 163.55% | 40.47% | -19.00% |
|
|
|||||