Lendingtree Inc (TREE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,073 | 106,594 | 112,056 | 298,969 | 251,342 |
| Receivables | 110,582 | 97,790 | 54,954 | 83,060 | 97,658 |
| Other current assets | 0 | 0 | 0 | 5,689 | 0 |
| TOTAL | $229,708 | $238,462 | $196,482 | $413,968 | $374,379 |
| Non-Current Assets | |||||
| PPE Net | 32,834 | 42,780 | 50,481 | 59,160 | 72,477 |
| Investments And Advances | 475 | 1,700 | 60,076 | 174,580 | 158,140 |
| Intangibles | 419,631 | 424,822 | 432,159 | 478,454 | 505,902 |
| Other Non-Current Assets | 173,044 | 59,910 | 63,561 | 73,151 | 188,458 |
| TOTAL | $625,984 | $529,212 | $606,277 | $785,345 | $924,977 |
| Total Assets | $855,692 | $767,674 | $802,759 | $1,199,313 | $1,299,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,926 | 124,931 | 3,125 | 2,500 | 166,008 |
| Accounts payable and accrued liabilities | 6,735 | 8,360 | 1,960 | 2,030 | 1,692 |
| Accrued Expenses | 126,803 | 107,185 | 70,544 | 75,095 | 106,731 |
| Other current liabilities | N/A | N/A | N/A | 2,909 | N/A |
| TOTAL | $137,464 | $240,476 | $75,629 | $82,534 | $274,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,694 | 344,124 | 525,617 | 813,516 | 478,151 |
| Other Non-Current Liabilities | 43,737 | 69,369 | 75,290 | 88,540 | 96,516 |
| TOTAL | $431,431 | $418,377 | $602,998 | $908,839 | $576,932 |
| Total Liabilities | $568,895 | $658,853 | $678,627 | $991,373 | $851,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,856 | 13,394 | 13,043 | 12,814 | 12,967 |
| Common Shares | 171 | 167 | 164 | 162 | 161 |
| Retained earnings | -728,099 | -879,407 | -837,703 | -715,299 | -571,794 |
| Other shareholders' equity | -178 | -178 | -178 | -178 | -169 |
| TOTAL | $286,797 | $108,821 | $124,132 | $207,940 | $447,992 |
| Total Liabilities And Equity | $855,692 | $767,674 | $802,759 | $1,199,313 | $1,299,356 |