LendingTree, Inc.
TREE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,578 | $149,131 | $126,390 | $106,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149,444 | $126,187 | $108,641 | $97,790 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40,744 | $43,698 | $19,447 | $34,078 |
| Total Curr. Assets | $258,766 | $319,016 | $254,478 | $238,462 |
| Property Plant & Equip (Net) | $73,953 | $89,283 | $91,962 | $95,337 |
| Goodwill | $381,539 | $381,539 | $381,539 | $381,539 |
| Intangibles | $39,381 | $40,669 | $41,976 | $43,283 |
| Long-Term Investments | $475 | $475 | $1,700 | $1,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,808 | $4,783 | $5,448 | $7,353 |
| Total NC Assets | $501,156 | $516,749 | $522,625 | $529,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $759,922 | $835,765 | $777,103 | $767,674 |
| Liabilities | – | – | – | – |
| Payables | $52,050 | $41,101 | $6,043 | $8,360 |
| Short-Term Debt | $9,430 | $112,238 | $111,951 | $130,730 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,679 | $7,454 | $7,749 | $7,673 |
| Other Curr. Liab. | $111,712 | $99,799 | $86,797 | $93,713 |
| Total Curr. Liab. | $180,871 | $260,592 | $212,540 | $240,476 |
| LT Debt | $440,414 | $451,226 | $455,387 | $413,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,082 | $5,682 | $5,280 | $4,884 |
| Other NC Liab. | $157 | $153 | $153 | $131 |
| Total NC Liab. | $446,653 | $457,061 | $460,820 | $418,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,538 | $72,192 | $73,650 | $75,037 |
| Total Liabilities | $627,524 | $717,653 | $673,360 | $658,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $170 | $169 | $167 |
| Retained Earnings | -$872,755 | -$882,920 | -$891,782 | -$879,407 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,004,983 | $1,000,862 | $995,356 | $988,061 |
| Total Equity | $132,398 | $118,112 | $103,743 | $108,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $759,922 | $835,765 | $777,103 | $767,674 |
| Net Debt | $381,266 | $414,333 | $440,948 | $437,498 |