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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,665 | 279,233 | 196,778 | 251,342 | 215,385 |
| Receivables | 96,330 | 115,441 | 114,294 | 97,658 | 131,705 |
| TOTAL | $410,461 | $422,093 | $338,067 | $374,379 | $372,438 |
| Non-Current Assets | |||||
| PPE Net | 64,848 | 68,315 | 70,680 | 72,477 | 74,929 |
| Investments And Advances | 174,580 | 174,580 | 173,140 | 158,140 | 121,253 |
| Intangibles | 484,328 | 490,911 | 497,986 | 505,902 | 515,673 |
| Other Non-Current Assets | 76,078 | 208,203 | 209,599 | 188,458 | 200,236 |
| TOTAL | $799,834 | $942,009 | $951,405 | $924,977 | $912,091 |
| Total Assets | $1,210,295 | $1,364,102 | $1,289,472 | $1,299,356 | $1,284,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,484 | 2,491 | 169,484 | 166,008 | 163,856 |
| Accounts payable and accrued liabilities | 4,583 | 7,850 | 9,909 | 1,692 | 4,198 |
| Accrued Expenses | 84,464 | 94,925 | 107,881 | 106,731 | 114,664 |
| TOTAL | $91,531 | $105,266 | $287,278 | $274,432 | $282,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,395 | 813,252 | 564,981 | 478,151 | 471,991 |
| Other Non-Current Liabilities | 90,813 | 92,833 | 94,100 | 96,516 | 98,725 |
| TOTAL | $912,267 | $908,350 | $661,346 | $576,932 | $570,716 |
| Total Liabilities | $1,003,798 | $1,013,616 | $948,624 | $851,364 | $853,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,786 | 12,786 | 12,766 | 12,967 | 13,335 |
| Common Shares | 161 | 161 | 161 | 161 | 160 |
| Retained earnings | -704,895 | -546,211 | -538,173 | -571,794 | -619,719 |
| Other shareholders' equity | -178 | -178 | -178 | -169 | -161 |
| TOTAL | $206,497 | $350,486 | $340,848 | $447,992 | $431,082 |
| Total Liabilities And Equity | $1,210,295 | $1,364,102 | $1,289,472 | $1,299,356 | $1,284,529 |