Lendingtree Inc (TREE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,390 | 106,594 | 96,788 | 66,769 | 230,761 |
| Receivables | 85,241 | 97,790 | 125,257 | 107,711 | 63,318 |
| Other current assets | 1,221 | 0 | 0 | 0 | 0 |
| TOTAL | $254,478 | $238,462 | $251,707 | $205,937 | $325,683 |
| Non-Current Assets | |||||
| PPE Net | 40,565 | 42,780 | 44,713 | 46,400 | 48,300 |
| Investments And Advances | 1,700 | 1,700 | 1,700 | 60,076 | 60,076 |
| Intangibles | 423,515 | 424,822 | 427,737 | 429,204 | 430,671 |
| Other Non-Current Assets | 56,845 | 59,910 | 61,307 | 60,576 | 61,965 |
| TOTAL | $522,625 | $529,212 | $535,457 | $596,256 | $601,012 |
| Total Assets | $777,103 | $767,674 | $787,164 | $802,193 | $926,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,027 | 124,931 | 126,266 | 14,895 | 14,899 |
| Accounts payable and accrued liabilities | 6,043 | 8,360 | 48,794 | 3,042 | 3,097 |
| Accrued Expenses | 100,470 | 107,185 | 97,128 | 95,173 | 69,717 |
| TOTAL | $212,540 | $240,476 | $272,188 | $113,110 | $87,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,661 | 344,124 | 346,203 | 467,722 | 631,333 |
| Other Non-Current Liabilities | 67,879 | 69,369 | 70,853 | 72,446 | 73,915 |
| TOTAL | $460,820 | $418,377 | $420,720 | $543,263 | $707,467 |
| Total Liabilities | $673,360 | $658,853 | $692,908 | $656,373 | $795,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,535 | 13,394 | 13,362 | 13,342 | 13,225 |
| Common Shares | 169 | 167 | 167 | 167 | 166 |
| Retained earnings | -891,782 | -879,407 | -886,913 | -828,935 | -836,687 |
| Other shareholders' equity | -178 | -178 | -178 | -178 | -178 |
| TOTAL | $103,743 | $108,821 | $94,256 | $145,820 | $131,515 |
| Total Liabilities And Equity | $777,103 | $767,674 | $787,164 | $802,193 | $926,695 |