LendingTree, Inc.

NASDAQ:TREE

45.985 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000000000000000000000000000000000000000073.296116.681164.46111.91100.71693.59681.931111.91785.14987.83500000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000000000000000000000000000000000000000000000000.0070.0070.0070.0590.1010.0990.0960.0940.5610.4880.510.470.8820.8630.8623.3730.935000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 70.72372.1873.637000000002.265000000000000.89400000000000000000004.84900000000000.28200000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000012.70000000000000000749.5370000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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