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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,247 | 162,170 | 170,049 | 187,373 | 101,858 |
| Receivables | 124,076 | 123,067 | 89,841 | 96,631 | 77,037 |
| Other current assets | 0 | 8,556 | 8,570 | 1,172 | 84 |
| TOTAL | $345,534 | $322,431 | $296,409 | $312,761 | $204,633 |
| Non-Current Assets | |||||
| PPE Net | 74,701 | 71,572 | 62,381 | 48,877 | 34,735 |
| Investments And Advances | 121,253 | 121,253 | 80,000 | 80,000 | 80,000 |
| Intangibles | 526,019 | 537,328 | 548,641 | 561,116 | 574,206 |
| Other Non-Current Assets | 199,130 | 190,593 | 201,559 | 200,835 | 194,003 |
| TOTAL | $921,103 | $920,746 | $892,581 | $890,828 | $882,944 |
| Total Assets | $1,266,637 | $1,243,177 | $1,188,990 | $1,203,589 | $1,087,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,723 | N/A | N/A | N/A | 130,000 |
| Accounts payable and accrued liabilities | 6,623 | 7,230 | 10,111 | 4,895 | 8,792 |
| Accrued Expenses | 106,376 | 113,442 | 101,196 | 106,333 | 88,569 |
| Other current liabilities | 196 | 9,046 | N/A | 25,068 | 19,029 |
| TOTAL | $279,851 | $130,521 | $111,843 | $136,596 | $309,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,876 | 619,502 | 611,412 | 603,520 | 271,378 |
| Other Non-Current Liabilities | 100,542 | 97,711 | 100,974 | 102,464 | 100,826 |
| TOTAL | $566,418 | $717,213 | $712,386 | $705,984 | $372,204 |
| Total Liabilities | $846,269 | $847,734 | $824,229 | $842,580 | $681,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,315 | 13,310 | 13,128 | 13,123 | 13,115 |
| Common Shares | 160 | 158 | 158 | 158 | 157 |
| Retained earnings | -615,259 | -621,860 | -640,909 | -632,652 | -608,009 |
| Other shareholders' equity | -161 | -161 | -161 | -161 | -161 |
| TOTAL | $420,368 | $395,443 | $364,761 | $361,009 | $405,977 |
| Total Liabilities And Equity | $1,266,637 | $1,243,177 | $1,188,990 | $1,203,589 | $1,087,577 |