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 ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,056 | 175,583 | 162,675 | 150,108 | 298,969 |
| Receivables | 54,954 | 64,334 | 75,710 | 83,662 | 83,060 |
| Other current assets | 0 | 0 | 0 | 0 | 5,689 |
| TOTAL | $196,482 | $266,876 | $264,430 | $262,001 | $413,968 |
| Non-Current Assets | |||||
| PPE Net | 50,481 | 54,199 | 56,549 | 57,411 | 59,160 |
| Investments And Advances | 60,076 | 60,076 | 173,140 | 174,580 | 174,580 |
| Intangibles | 432,159 | 433,841 | 474,423 | 476,405 | 478,454 |
| Other Non-Current Assets | 63,561 | 69,991 | 70,597 | 71,897 | 73,151 |
| TOTAL | $606,277 | $618,107 | $774,709 | $780,293 | $785,345 |
| Total Assets | $802,759 | $884,983 | $1,039,139 | $1,042,294 | $1,199,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125 | 2,500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 1,960 | 1,560 | 3,174 | 4,473 | 2,030 |
| Accrued Expenses | 70,544 | 66,986 | 74,204 | 84,829 | 75,095 |
| Other current liabilities | N/A | 0 | 0 | 0 | 2,909 |
| TOTAL | $75,629 | $71,046 | $79,878 | $91,802 | $82,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,617 | 625,749 | 625,240 | 625,356 | 813,516 |
| Other Non-Current Liabilities | 75,290 | 83,075 | 84,937 | 87,014 | 88,540 |
| TOTAL | $602,998 | $711,318 | $717,546 | $719,513 | $908,839 |
| Total Liabilities | $678,627 | $782,364 | $797,424 | $811,315 | $991,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,043 | 13,003 | 12,971 | 12,911 | 12,814 |
| Common Shares | 164 | 164 | 163 | 163 | 162 |
| Retained earnings | -837,703 | -850,422 | -701,957 | -701,842 | -715,299 |
| Other shareholders' equity | -178 | -178 | -178 | -178 | -178 |
| TOTAL | $124,132 | $102,619 | $241,715 | $230,979 | $207,940 |
| Total Liabilities And Equity | $802,759 | $884,983 | $1,039,139 | $1,042,294 | $1,199,313 |