TREE - LendingTree, Inc.
47.36
0.610 1.288%
Share volume: 733,346
Last Updated: 03-04-2026
Banking/Mortgage Bankers And Brokers:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$46.75
0.61
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 07-29-2024 | 11-02-2024 | 03-07-2025 | 05-02-2025 | 07-31-2025 | 10-31-2025 | |
| Assets | ||||||||
| Total Assets | 926.695 M | 802.193 M | 787.164 M | 767.674 M | 777.103 M | 835.765 M | 759.922 M | |
| Current Assets | 325.683 M | 205.937 M | 251.707 M | 238.462 M | 254.478 M | 319.016 M | 258.766 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 31.604 M | 31.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 31.604 M | 31.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 63.318 M | 107.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 230.745 M | 66.769 M | 96.788 M | 106.594 M | 126.390 M | 149.131 M | 68.578 M | |
| Total Non-current Assets | 601.012 M | 596.256 M | 1.700 M | 1.700 M | 1.700 M | 475.000 K | 475.000 K | |
| Property Plant Equipment | 48.300 M | 46.400 M | 44.713 M | 42.780 M | 40.565 M | 39.064 M | 33.915 M | |
| Other Assets | 5.871 M | 5.746 M | 490.744 M | 486.432 M | 482.060 M | 477.685 M | 467.241 M | |
| Intangible Assets | 49.132 M | 47.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 381.539 M | 381.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 926.695 M | 802.193 M | 787.164 M | 767.674 M | 777.103 M | 835.765 M | 759.922 M | |
| Total liabilities | 795.180 M | 656.373 M | 692.908 M | 658.853 M | 673.360 M | 717.653 M | 627.524 M | |
| Total current liabilities | 87.713 M | 113.110 M | 272.188 M | 240.476 M | 212.540 M | 260.592 M | 180.871 M | |
| Accounts Payable | 3.097 M | 3.042 M | 48.794 M | 8.360 M | 6.043 M | 41.101 M | 52.050 M | |
| Other liabilities | 278.000 K | 266.000 K | 70.853 M | 69.369 M | 67.879 M | 66.269 M | 52.201 M | |
| Current long term debt | 14.899 M | 14.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 631.333 M | 467.722 M | 346.203 M | 344.124 M | 387.661 M | 385.110 M | 388.370 M | |
| Other liabilities | 278.000 K | 266.000 K | 70.853 M | 69.369 M | 67.879 M | 66.269 M | 52.201 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 131.515 M | 145.820 M | 94.256 M | 108.821 M | 103.743 M | 118.112 M | 132.398 M | |
| Common stock | 13.100 M | 13.257 M | 1.247 B | 1.254 B | 1.262 B | 1.267 B | 1.271 B | |
| Retained earnings | -836.687 M | -828.935 M | -886.913 M | -879.407 M | -891.782 M | -882.920 M | -872.755 M |