LendingTree, Inc.

NASDAQ:TREE

47.42 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 96.78866.769230.761112.051175.58162.641150.074298.845285.538279.108196.658251.231215.277203.164162.091169.932187.261101.76451.20860.24350.49751.33264.565105.102265.194293.301346.47368.55345.239355.636105.44291.131176.925159.611174.226206.975106.25192.96788.53686.21283.63187.61889.49991.66787.75285.28373.32680.1989.7894.68258.95345.54110.33134.27653.5268.81957.29462.87773.05186.09386.85983.70581.43673.64382.41353.30152.51645.9499.498
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000073.296116.681164.46111.91100.71693.59681.931111.91785.14987.83500000
Liquide middelen en kortetermijnbeleggingen 96.78866.769230.761112.051175.58162.641150.074298.845285.538279.108196.658251.231215.277203.164162.091169.932187.261101.76451.20860.24350.49751.33264.565105.102265.194293.301346.47368.55345.239355.636105.44291.131176.925159.611174.226206.975106.25192.96788.53686.21283.63187.61889.49991.66787.75285.28373.32680.1989.7894.68258.95345.54110.33134.27653.52185.5221.754174.787173.767179.68986.85983.705166.585161.47882.41353.30152.51645.9499.498
Nettovorderingen 125.257124.41178.41854.95464.33475.7183.66283.0696.33115.441114.29497.658131.705124.076123.06789.84196.63177.037119.559113.487140.843139.778119.70791.07279.44480.13564.76953.44464.12852.21752.41441.87238.18541.73336.76729.87325.18120.51619.59613.61113.81613.2613.37312.8515.44617.77813.54511.48810.4157.4095.6455.4745.4436.9896.8934.3057.7997.0737.1496.8358.1146.0116.477.2349.04411.32714.4612.43321.581
Voorraad 0000.0050.0030.0340.0345.8130.1270.1250.120.1110.1080.0838.6358.6871.2840.1780.1770.180.2592.28521.79521.5690.2220.2244.2594.1664.0874.0894.084.0894.0914.0874.1486.65118.9118.88118.77818.90521.99922.75924.58926.06326.04930.08929.4629.82100000021.4780000023.12426.5790029.15916.418.46927.38437.963
Overige vlottende activa 29.66214.75716.50429.47226.95926.04528.23126.2528.46627.41926.99525.37925.34818.21128.63827.94927.58525.65417.37515.51612.91412.4412.89916.42816.41113.85613.55111.8819.694.3924.1773.5313.9255.1953.2372.0851.7081.0971.1380.9311.621.5181.6111.6892.0431.584.0080.74331.42837.317191.676245.936217.943151.43573.29622.47725.76724.31922.27722.77781.931111.91727.05224.16465.9187.3191.18586.754345.896
Totaal vlottende activa 251.707205.937325.683196.482266.876264.43262.001413.968410.461422.093338.067374.379372.438345.534322.431296.409312.761204.633188.319189.426204.513205.835218.966234.171361.271387.516429.049438.041423.144416.334166.113140.623223.126210.626218.378245.584152.05133.461128.048119.659121.066125.155129.072132.269131.29134.73120.339122.242131.623139.408256.274296.951233.717192.7155.187212.282255.32206.179203.193209.301200.028228.212200.107192.876186.526168.338176.63172.511504.938
Niet-vlottende activa:
Materiële vaste activa, netto 98.419101.23104.394107.703117.764120.964122.989126.21134.618139.651145.487149.823154.284154.668153.194146.49135.07122.62731.47331.36331.19228.87425.82323.17540.44837.87637.5636.43135.34535.48735.20535.46213.39912.93910.1729.4157.9596.6835.7435.2575.5615.6025.6525.3445.5375.5915.8336.1556.9247.6917.6968.3759.1919.3412.59412.79512.54312.72112.39712.25713.3213.96815.18417.05718.12120.07720.58221.46630.677
Goodwill 381.539381.539381.539381.539381.539420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139419.935419.984419.952348.347166.33124.903113.368113.368113.55899.69456.45756.4574.0074.0073.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.63210.74111.59912.91712.15212.15212.15213.1859.2859.2859.2859.2859.285140.619140.892582.295
Immateriële activa 46.19847.66549.13250.6252.30254.28456.26658.31564.18970.77277.84785.76395.534105.88117.189128.502140.977154.067167.823181.58195.337209.592223.872205.69995.9781.65477.03581.12585.26585.39368.88971.68415.22915.39510.96710.99211.01711.04211.07911.14111.58811.21910.65610.68410.71210.74510.78810.83110.87410.97611.08234.58940.29540.49641.01345.41955.22155.7456.68357.62660.14859.17964.40164.66365.6867.884104.772108.44142.781
Goodwill en immateriële activa 427.737429.204430.671432.159433.841474.423476.405478.454484.328490.911497.986505.902515.673526.019537.328548.641561.116574.206587.962601.719615.272629.576643.824554.046262.3206.557190.403194.493198.823185.087125.346128.14119.23619.40214.59914.62414.64914.67414.71114.77315.2214.85114.28814.31614.34414.37714.4214.46314.50614.60814.71438.22143.92744.12851.75457.01868.13867.89268.83569.77873.33368.46473.68673.94874.96577.169245.391249.332725.076
Langetermijnbeleggingen 1.760.07660.07660.07660.076173.14174.58174.58174.58174.58173.14158.14121.253121.253121.2538080808000000000000000000-4.738-4.738-4.7380-4.847-4.849-4.8490-4.595-4.694-4.712-4.694-4.335-4.335-4.335-4.335-4.221-2.358-2.358-2.358-2.033-2.033-2.033-2.211-1.199-2.29-2.29-17.973-6.42-6.42000
Belastingvorderingen 3.664-12.4112.2192.0912.4947.3697.14347.2378.059130.174127.82387.58196.67996.67987.58696.22492.64984.1690.72587.66490.98393.01487.32379.28975.48473.16345.40620.15617.73718.51718.90117.04316.34119.0920.01720.9774.7384.7384.73804.8474.8494.84904.5954.6944.7124.6944.3354.3354.3354.3354.2212.3582.3582.3582.0332.0332.0332.2111.1992.292.2917.9736.426.42000
Overige niet-vlottende activa 3.93718.1573.6524.2483.932-1.187-0.824-41.136-1.7516.6936.96923.53124.20222.48421.38521.22621.99321.95138.14137.79737.23123.29916.5695.4344.1364.2214.3614.3384.6074.634.6464.5914.9975.0595.125.1810.1260.1010.1020.2020.2020.2020.2030.240.2390.240.2550.2810.4020.4611.2429.98510.33510.8750.8210.7070.7060.6540.6020.4960.4950.4760.2110.2020.170.1840.2070.2780.354
Totaal niet-vlottende activa 535.457596.256601.012606.277618.107774.709780.293785.345799.834942.009951.405924.977912.091921.103920.746892.581890.828882.944828.301758.543774.678774.763773.539661.944382.368321.817277.73255.418256.512243.721184.098185.23753.97356.4949.90850.19722.73421.45820.55620.23220.98320.65520.14319.920.1220.20820.50820.89921.83222.75933.65256.58163.45364.34365.16970.5281.38781.26781.83482.53187.14882.90889.08191.20793.25697.43266.18271.076756.107
Totaal activa 787.164802.193926.695802.759884.9831,039.1391,042.2941,199.3131,210.2951,364.1021,289.4721,299.3561,284.5291,266.6371,243.1771,188.991,203.5891,087.5771,016.62947.969979.191980.598992.505896.115743.639709.333706.779693.459679.656660.055350.211325.86277.099267.116268.286295.781174.784154.919148.604139.891142.049145.81149.215152.169151.41154.938140.847143.141153.455162.167289.926353.532297.17257.043220.356282.802336.707287.446285.027291.832287.176311.12289.188284.083279.782265.768442.81443.5871,261.045
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48.7943.0423.0971.961.563.1744.4732.034.5837.859.9091.6924.1986.6237.2310.1114.8958.7926.0562.87319.49217.44712.18115.07413.35511.0664.7269.253.5521.8854.3075.5932.8151.3453.1635.7416.2452.6482.6741.062.2635.9491.3874.8813.0341.8213.2792.7413.9634.6256.7589.07211.69115.95114.4517.3875.818.5349.845.9055.4314.7877.123.5415.02313.4156.9913.3358.989
Kortlopende schulden 126.26621.0121.53610.5122.52.52.511.0132.4842.491178.045166.008172.435167.0095.0315.3755.826135.923136.477585115185125-5.6-5.546-5.555-5.56452.194-5.173-5.083-5.041-4.952-4.871-4.643-4.47127.41-4.63419.244-4.5615.326-4.42400000021.70219.78115.82122.14623.33724.48366.472100.623140.11291.06783.49878.48167.12993.12272.15876.18656.80375.43378.75499.622350.072
Belastingschulden 00000000000000000000000000000000000000000000000000.0070.0070.0070.0590.1010.0990.0960.0940.5610.4880.510.470.8820.8630.8623.3730.935000
Uitgestelde opbrengsten 07.1967.1137.7327.282-2.57.2537.2737.4427.3388.2097.5467.4017.4677.6148.1537.5478.7689.6166.927.167.0296.7976.9135.65.5465.5555.5645.5225.1735.0835.0414.9524.8714.6434.4714.7554.6344.6194.564.6154.4240.0250.0490.0080.0170.6430.6481.1621.4430.1880.1760.2160.0810.2571.541.9821.7141.7811.7311.6331.5611.2661.2311.3770.8961.3971.4352.908
Overige kortlopende verplichtingen 97.12881.86255.96755.42559.70476.70477.57662.21877.02287.58791.11599.18698.69798.752110.64688.204118.328155.913140.144145.913167.134168.651146.281114.96695.02696.786123.956138.26648.438105.80189.91861.11449.69751.28555.7548.28618.53842.06415.13937.57635.45556.12563.10554.59256.50860.10649.6450.7831.78441.453201.616230.205167.565135.04943.6141.78341.83940.88544.09156.90543.24137.33238.47337.14649.26962.35770.82684.60663.506
Totaal kortlopende verplichtingen 272.188113.1187.71375.62971.04679.87891.80282.53491.531105.266287.278274.432282.731279.851130.521111.843136.596309.396292.286230.706278.786308.127350.259261.953108.381107.852128.682147.516109.706107.68694.22566.70752.51252.6358.91354.02756.94844.71241.67638.63657.65962.07464.51759.52259.5561.94453.56254.16958.61167.302224.383261.599202.809175.564124.79151.333189.743142.2139.21143.022117.434136.802119.017118.104112.472152.101157.968188.998425.475
Langlopende verplichtingen:
Langetermijnschulden 346.203467.722631.333600.64708.571709.839712.041901.748903.927905.809658.74574.316570.305566.029716.854703.775691.117358.027267.87264.391260.973257.582254.248250.943247.696244.48241.332238.199235.12232.0950000000000000-4.63900000000000.09900.09400.48800.470.882000000.7319.347
Uitgestelde opbrengsten niet-vlottend 70.72372.1873.637000000002.265000000000000.89400000000000000000004.84900000000000.28200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.6643.0952.2192.0912.4947.3697.1436.7838.0592.2652.2652.265000000000.7110.7110.8940.89400000002.43300004.7384.7384.7384.7384.8474.8494.8494.8494.5954.6944.7124.6870.5680.510.519.06312.20114.24114.21113.96216.58116.21616.08815.3817.16715.68315.683023.2624.94437.22136.70638.976
Overige niet-vlottende verplichtingen 0.130.2660.2780.2670.2530.3380.3290.3080.2810.2760.341-1.9140.4110.3890.3598.61114.86714.17732.90750.54649.45740.29134.91635.22311.0969.5736.86212.8732.01724.34414.56425.2851.781.6450.7840.6120.3040.150.030.1510.2150.3280.5160.3780.6320.790.9871.1891.4255.4124.92823.73423.01221.53717.32215.68612.98716.81514.58912.5211.0429.92310.11427.8512.1572.893.0762.5293.794
Totaal niet-vlottende verplichtingen 420.72543.263707.467602.998711.318717.546719.513908.839912.267908.35661.346576.932570.716566.418717.213712.386705.984372.204300.777314.937311.141298.584290.058287.954258.792254.053248.194251.069267.137256.43914.56427.7181.781.6450.7840.6125.0424.8884.7684.8895.0625.1775.3655.4375.2275.4845.6995.8761.9935.9225.43832.79735.21335.77831.91429.64829.66233.03131.16527.928.67926.48825.79727.85125.41727.83440.29739.96562.117
Totaal passiva 692.908656.373795.18678.627782.364797.424811.315991.3731,003.7981,013.616948.624851.364853.447846.269847.734824.229842.58681.6593.063545.643589.927606.711640.317549.907367.173361.905376.876398.585376.843364.125108.78994.42554.29254.27559.69754.63961.9949.646.44443.52562.72167.25169.88264.95964.77767.42859.26160.04560.60473.224229.821294.396238.022211.342156.704180.981219.405175.231170.375170.922146.113163.29144.814145.955137.889179.935198.265228.963487.592
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000012.70000000000000000749.5370000
Gewone aandelen 0.1670.1670.1660.1640.1640.1630.1630.1620.1610.1610.1610.1610.160.160.1580.1580.1580.1570.1570.1570.1560.1560.1550.1540.1540.1510.1470.1420.1420.1420.1410.140.140.1390.1390.1390.130.130.1290.1290.1280.1280.1270.1260.1250.1250.130.1260.1250.1250.1240.1210.1210.1210.1210.1180.1190.1130.1120.1090.1090.1080.10.0940.0940000
Ingehouden winsten -886.913-828.935-836.687-837.703-850.422-701.957-701.842-715.299-704.895-546.211-538.173-571.794-619.719-615.259-621.86-640.909-632.652-608.009-578.252-592.654-594.512-598.776-610.994-610.482-607.182-632.91-675.457-708.354-700.628-709.748-717.066-722.63-729.954-736.57-744.422-750.124-782.174-788.262-792.984-798.171-813.808-814.189-813.941-807.331-807.331-807.118-814.196-824.006-813.799-816.581-843.956-844.44-843.318-855.915-838.097-798.602-786.143-787.962-787.163-781.017-760.041-752.641-753.383-756.543-749.537-726.986-564.066-557.366-6.004
Overige gereserveerde algehele resultaten 0-000-000-0-000-00-23.696-22.3680-22.318-20.971-19.294-17.979-16.068-14.449-13.377-13.887-13.609-12.689-12.901-13.043-12.172-12.064-11.05-9.739-8.82-7.762-7.681-6.94-15.173-14.408-14.165-14.81-20.29-19.709-18.763-18.008-25.846-24.955-24.173-23.294-23.802-22.867-21.932-20.883-20.992-19.703-32.095-34.081-35.79-34.398-33.351-32.14-33.601-32.135-30.448-28.8-749.53746.45442.23720.06729.126
Overige totale aandeelhoudersvermogen 981.002974.588968.036961.671952.877943.509932.658923.077911.231896.536878.861,019.6251,050.6411,059.1631,039.5131,005.5121,015.8211,034.81,020.9461,012.802999.688986.956976.404970.423996.526992.2891,017.5591,015.541,014.8341,016.949969.397963.664961.441957.034960.553998.067910.011907.859909.18909.218913.298912.329911.91912.423919.685919.458919.825917.57930.327928.266925.869924.338923.337921.198933.723934.386939.116934.462935.054933.958934.596932.498928.105923.377891.336766.365766.374751.923750.331
Totaal eigen vermogen van aandeelhouders 94.256145.82131.515124.132102.619241.715230.979207.94206.497350.486340.848447.992431.082420.368395.443364.761361.009405.977423.557402.326389.264373.887352.188346.208375.889346.841329.348294.285302.176295.279241.422231.435222.807212.841208.589241.142112.794105.319102.1696.36679.32878.55979.33387.2186.63387.5181.58683.09692.85188.94360.10559.13659.14845.70163.652101.821117.302112.215114.652120.91141.063147.83144.374138.128141.89385.833244.545214.624773.453
Totaal eigen vermogen 94.256145.82131.515124.132102.619241.715230.979207.94206.497350.486340.848447.992431.082420.368395.443364.761361.009405.977423.557402.326389.264373.887352.188346.208376.466347.428329.903294.874302.813295.93241.422231.435222.807212.841208.589241.142112.794105.319102.1696.36679.32878.55979.33387.2186.63387.5181.58683.09692.85188.94360.10559.13659.14845.70163.652101.821117.302112.215114.652120.91141.063147.83144.374138.128141.89385.833244.545214.624773.453
Totaal passiva en aandeelhoudersvermogen 787.164802.193926.695802.759884.9831,039.1391,042.2941,199.3131,210.2951,364.1021,289.4721,299.3561,284.5291,266.6371,243.1771,188.991,203.5891,087.5771,016.62947.969979.191980.598992.505896.115743.639709.333706.779693.459679.656660.055350.211325.86277.099267.116268.286295.781174.784154.919148.604139.891142.049145.81149.215152.169151.41154.938140.847143.141153.455162.167289.926353.532297.17257.043220.356282.802336.707287.446285.027291.832287.176311.12289.188284.083279.782265.768442.81443.5871,261.045