Lendingtree Inc (TREE)
54.98 x 1 55.85 x 1
Post-market by (Cboe BZX)
55.58 +3.90 (+7.55%) 03/24/25 [NASDAQ]
54.98 x 1 55.85 x 1
Post-market 55.58 unch (unch) 16:00 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,594 | 96,788 | 66,769 | 230,761 | 112,056 |
| Receivables | 97,790 | 125,257 | 107,711 | 63,318 | 54,954 |
| TOTAL | $238,462 | $251,707 | $205,937 | $325,683 | $196,482 |
| Non-Current Assets | |||||
| PPE Net | 42,780 | 44,713 | 46,400 | 48,300 | 50,481 |
| Investments And Advances | 1,700 | 1,700 | 60,076 | 60,076 | 60,076 |
| Intangibles | 424,822 | 427,737 | 429,204 | 430,671 | 432,159 |
| Other Non-Current Assets | 59,910 | 61,307 | 60,576 | 61,965 | 63,561 |
| TOTAL | $529,212 | $535,457 | $596,256 | $601,012 | $606,277 |
| Total Assets | $767,674 | $787,164 | $802,193 | $926,695 | $802,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,931 | 126,266 | 14,895 | 14,899 | 3,125 |
| Accounts payable and accrued liabilities | 8,360 | 48,794 | 3,042 | 3,097 | 1,960 |
| Accrued Expenses | 107,185 | 97,128 | 95,173 | 69,717 | 70,544 |
| TOTAL | $240,476 | $272,188 | $113,110 | $87,713 | $75,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,124 | 346,203 | 467,722 | 631,333 | 525,617 |
| aiOther Non-Current Liabilities | 69,369 | 70,853 | 72,446 | 73,915 | 75,290 |
| TOTAL | $418,377 | $420,720 | $543,263 | $707,467 | $602,998 |
| Total Liabilities | $658,853 | $692,908 | $656,373 | $795,180 | $678,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,394 | 13,362 | 13,342 | 13,225 | 13,043 |
| Common Shares | 167 | 167 | 167 | 166 | 164 |
| Retained earnings | -879,407 | -886,913 | -828,935 | -836,687 | -837,703 |
| Other shareholders' equity | -178 | -178 | -178 | -178 | -178 |
| TOTAL | $108,821 | $94,256 | $145,820 | $131,515 | $124,132 |
| Total Liabilities And Equity | $767,674 | $787,164 | $802,193 | $926,695 | $802,759 |