LendingTree, Inc.
TREE
$40.23
$0.290.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.94% | -29.15% | 123.35% | -45.23% | -4.87% |
| Total Receivables | 12.50% | 24.04% | 22.81% | 38.54% | 72.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.34% | 6.17% | 7.59% | 10.43% | -12.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.94% | -- | -- | 7,531.25% | -20.62% |
| Total Current Assets | -3.67% | 2.80% | 54.91% | -21.86% | 21.37% |
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| Total Current Assets | -3.67% | 2.80% | 54.91% | -21.86% | 21.37% |
| Net Property, Plant & Equipment | -32.36% | -24.86% | -11.80% | -11.91% | -11.48% |
| 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 | -11.99% | -14.76% | -14.68% | -14.56% | -14.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,822.88% | -23.59% | -16.76% | -7.20% | 16.00% |
| Total Assets | 11.47% | -3.46% | 4.19% | -16.14% | -4.37% |
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| Total Accounts Payable | -19.44% | 6.67% | 1,251.12% | 95.12% | 326.53% |
| Total Accrued Expenses | 14.14% | 18.88% | 4.08% | 34.56% | 91.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.64% | -92.85% | 434.21% | 419.83% | 1,143.63% |
| Total Finance Division Other Current Liabilities | 53.06% | 77.03% | 88.76% | 91.89% | -10.03% |
| Total Other Current Liabilities | 53.06% | 77.03% | 88.76% | 91.89% | -10.03% |
| Total Current Liabilities | -42.84% | -33.55% | 130.39% | 142.31% | 217.97% |
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| Total Current Liabilities | -42.84% | -33.55% | 130.39% | 142.31% | 217.97% |
| Long-Term Debt | 12.66% | 12.18% | -17.66% | -38.60% | -34.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.03% | -26.41% | -8.40% | -8.03% | -7.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.21% | 64.44% | 73.61% | 117.58% | 112.68% |
| Total Liabilities | -13.65% | -9.44% | 9.34% | -15.32% | -2.91% |
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| Common Stock & APIC | 2.13% | 1.92% | 2.12% | 2.21% | 2.15% |
| Retained Earnings | 17.21% | 1.60% | -6.51% | -6.58% | -4.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 163.55% | 40.47% | -19.00% | -21.12% | -12.33% |
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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 | 163.55% | 40.47% | -19.00% | -21.12% | -12.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.55% | 40.47% | -19.00% | -21.12% | -12.33% |
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