Lendingtree Inc (TREE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,073 | 68,578 | 149,131 | 126,390 | 106,594 |
| Receivables | 110,582 | 149,444 | 126,187 | 85,241 | 97,790 |
| Other current assets | 0 | 0 | 1,221 | 1,221 | 0 |
| TOTAL | $229,708 | $258,766 | $319,016 | $254,478 | $238,462 |
| Non-Current Assets | |||||
| PPE Net | 32,834 | 33,915 | 39,064 | 40,565 | 42,780 |
| Investments And Advances | 475 | 475 | 475 | 1,700 | 1,700 |
| Intangibles | 419,631 | 420,920 | 422,208 | 423,515 | 424,822 |
| Other Non-Current Assets | 173,044 | 45,846 | 55,002 | 56,845 | 59,910 |
| TOTAL | $625,984 | $501,156 | $516,749 | $522,625 | $529,212 |
| Total Assets | $855,692 | $759,922 | $835,765 | $777,103 | $767,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,926 | 3,936 | 106,162 | 106,027 | 124,931 |
| Accounts payable and accrued liabilities | 6,735 | 52,050 | 41,101 | 6,043 | 8,360 |
| Accrued Expenses | 126,803 | 124,885 | 113,329 | 100,470 | 107,185 |
| TOTAL | $137,464 | $180,871 | $260,592 | $212,540 | $240,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,694 | 388,370 | 385,110 | 387,661 | 344,124 |
| Other Non-Current Liabilities | 43,737 | 52,201 | 66,269 | 67,879 | 69,369 |
| TOTAL | $431,431 | $446,653 | $457,061 | $460,820 | $418,377 |
| Total Liabilities | $568,895 | $627,524 | $717,653 | $673,360 | $658,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,856 | 13,671 | 13,620 | 13,535 | 13,394 |
| Common Shares | 171 | 170 | 170 | 169 | 167 |
| Retained earnings | -728,099 | -872,755 | -882,920 | -891,782 | -879,407 |
| Other shareholders' equity | -178 | -178 | -178 | -178 | -178 |
| TOTAL | $286,797 | $132,398 | $118,112 | $103,743 | $108,821 |
| Total Liabilities And Equity | $855,692 | $759,922 | $835,765 | $777,103 | $767,674 |