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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,518 | 81,073 | 68,578 | 149,131 | 126,390 |
| Receivables | 117,492 | 110,582 | 149,444 | 126,187 | 85,241 |
| Other current assets | 0 | 0 | 0 | 1,221 | 1,221 |
| TOTAL | $244,399 | $229,708 | $258,766 | $319,016 | $254,478 |
| Non-Current Assets | |||||
| PPE Net | 31,434 | 32,834 | 33,915 | 39,064 | 40,565 |
| Investments And Advances | 0 | 0 | 475 | 475 | 1,700 |
| Intangibles | 418,343 | 419,631 | 420,920 | 422,208 | 423,515 |
| Other Non-Current Assets | 169,708 | 173,519 | 45,846 | 55,002 | 56,845 |
| TOTAL | $619,485 | $625,984 | $501,156 | $516,749 | $522,625 |
| Total Assets | $863,884 | $855,692 | $759,922 | $835,765 | $777,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,929 | 3,926 | 3,936 | 106,162 | 106,027 |
| Accounts payable and accrued liabilities | 7,791 | 6,735 | 52,050 | 41,101 | 6,043 |
| Accrued Expenses | 117,611 | 126,803 | 124,885 | 113,329 | 100,470 |
| TOTAL | $129,331 | $137,464 | $180,871 | $260,592 | $212,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,017 | 387,694 | 388,370 | 385,110 | 387,661 |
| Other Non-Current Liabilities | 42,802 | 43,737 | 52,201 | 66,269 | 67,879 |
| TOTAL | $429,819 | $431,431 | $446,653 | $457,061 | $460,820 |
| Total Liabilities | $559,150 | $568,895 | $627,524 | $717,653 | $673,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,953 | 13,856 | 13,671 | 13,620 | 13,535 |
| Common Shares | 173 | 171 | 170 | 170 | 169 |
| Retained earnings | -710,833 | -728,099 | -872,755 | -882,920 | -891,782 |
| Other shareholders' equity | -178 | -178 | -178 | -178 | -178 |
| TOTAL | $304,734 | $286,797 | $132,398 | $118,112 | $103,743 |
| Total Liabilities And Equity | $863,884 | $855,692 | $759,922 | $835,765 | $777,103 |