LendingTree, Inc.
TREE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $149 | $126 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149 | $126 | $109 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $44 | $19 | $34 |
| Total Curr. Assets | $259 | $319 | $254 | $238 |
| Property Plant & Equip (Net) | $74 | $89 | $92 | $95 |
| Goodwill | $382 | $382 | $382 | $382 |
| Intangibles | $39 | $41 | $42 | $43 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $5 | $7 |
| Total NC Assets | $501 | $517 | $523 | $529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $760 | $836 | $777 | $768 |
| Liabilities | – | – | – | – |
| Payables | $52 | $41 | $6 | $8 |
| Short-Term Debt | $9 | $112 | $112 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $7 | $8 | $8 |
| Other Curr. Liab. | $112 | $100 | $87 | $94 |
| Total Curr. Liab. | $181 | $261 | $213 | $240 |
| LT Debt | $440 | $451 | $455 | $413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $5 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $447 | $457 | $461 | $418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $72 | $74 | $75 |
| Total Liabilities | $628 | $718 | $673 | $659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$873 | -$883 | -$892 | -$879 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,005 | $1,001 | $995 | $988 |
| Total Equity | $132 | $118 | $104 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $760 | $836 | $777 | $768 |
| Net Debt | $381 | $414 | $441 | $437 |