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LendingTree (TREE)

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  • 67.170
  • +2.790+4.33%
Close Jan 15 16:00 ET
918.26MMarket Cap63.37P/E (TTM)

LendingTree (TREE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.15%68.58M
123.35%149.13M
-45.23%126.39M
-4.87%106.59M
-4.87%106.59M
-44.88%96.79M
-58.95%66.77M
53.75%230.75M
-62.51%112.05M
-62.51%112.05M
-Cash and cash equivalents
-29.15%68.58M
123.35%149.13M
-45.23%126.39M
-4.87%106.59M
-4.87%106.59M
-44.88%96.79M
-58.95%66.77M
53.75%230.75M
-62.51%112.05M
-62.51%112.05M
Receivables
19.31%149.44M
17.15%126.19M
34.62%85.24M
77.95%97.79M
77.95%97.79M
94.70%125.26M
42.27%107.71M
-24.32%63.32M
-33.84%54.95M
-33.84%54.95M
-Accounts receivable
19.31%149.44M
17.15%126.19M
34.62%85.24M
77.95%97.79M
77.95%97.79M
94.70%125.26M
42.27%107.71M
-24.32%63.32M
-33.84%54.95M
-33.84%54.95M
Restricted cash
----
----
----
--0
--0
--0
--0
-52.94%16K
-95.97%5K
-95.97%5K
Other current assets
37.36%40.74M
35.03%42.48M
31.71%41.63M
15.63%34.08M
15.63%34.08M
10.03%29.66M
20.78%31.46M
11.95%31.6M
12.27%29.47M
12.27%29.47M
Total current assets
2.80%258.77M
54.91%319.02M
-21.86%254.48M
21.37%238.46M
21.37%238.46M
-5.68%251.71M
-22.12%205.94M
24.31%325.68M
-52.54%196.48M
-52.54%196.48M
Non current assets
Net PPE
-24.86%73.95M
-11.80%89.28M
-11.91%91.96M
-11.48%95.34M
-11.48%95.34M
-16.43%98.42M
-16.31%101.23M
-15.12%104.39M
-14.66%107.7M
-14.66%107.7M
-Gross PPE
-26.51%100.1M
-12.37%120.11M
-11.82%124.41M
-10.94%128.71M
-10.94%128.71M
-12.06%136.2M
-12.60%137.06M
-10.65%141.1M
-9.70%144.53M
-9.70%144.53M
-Accumulated depreciation
30.80%-26.15M
13.98%-30.82M
11.59%-32.45M
9.37%-33.38M
9.37%-33.38M
-1.80%-37.78M
0.09%-35.83M
-5.09%-36.7M
-8.79%-36.83M
-8.79%-36.83M
Goodwill and other intangible assets
-1.59%420.92M
-1.63%422.21M
-1.66%423.52M
-1.70%424.82M
-1.70%424.82M
-1.41%427.74M
-9.53%429.2M
-9.60%430.67M
-9.68%432.16M
-9.68%432.16M
-Goodwill
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
-9.19%381.54M
-9.19%381.54M
-9.19%381.54M
-9.19%381.54M
-Other intangible assets
-14.76%39.38M
-14.68%40.67M
-14.56%41.98M
-14.49%43.28M
-14.49%43.28M
-11.67%46.2M
-12.19%47.67M
-12.68%49.13M
-13.20%50.62M
-13.20%50.62M
Investments and advances
-72.06%475K
-99.21%475K
-97.17%1.7M
-97.17%1.7M
-97.17%1.7M
-97.17%1.7M
-65.30%60.08M
-65.59%60.08M
-65.59%60.08M
-65.59%60.08M
Other non current assets
-23.59%5.81M
-16.76%4.78M
-7.20%5.45M
16.00%7.35M
16.00%7.35M
18.29%7.6M
-7.05%5.75M
-7.09%5.87M
3.90%6.34M
3.90%6.34M
Total non current assets
-6.41%501.16M
-13.33%516.75M
-13.04%522.63M
-12.71%529.21M
-12.71%529.21M
-13.37%535.46M
-23.03%596.26M
-22.98%601.01M
-22.80%606.28M
-22.80%606.28M
Total assets
-3.46%759.92M
4.19%835.77M
-16.14%777.1M
-4.37%767.67M
-4.37%767.67M
-11.05%787.16M
-22.80%802.19M
-11.09%926.7M
-33.07%802.76M
-33.07%802.76M
Liabilities
Current liabilities
Payables
6.67%52.05M
1,251.12%41.1M
95.12%6.04M
326.53%8.36M
326.53%8.36M
3,027.82%48.79M
-4.16%3.04M
-30.76%3.1M
-3.45%1.96M
-3.45%1.96M
-accounts payable
6.67%52.05M
1,251.12%41.1M
95.12%6.04M
326.53%8.36M
326.53%8.36M
3,027.82%48.79M
-4.16%3.04M
-30.76%3.1M
-3.45%1.96M
-3.45%1.96M
Current accrued expenses
46.25%86.72M
29.41%79.1M
88.31%71.84M
109.57%60.69M
109.57%60.69M
93.07%59.3M
55.58%61.13M
-24.01%38.15M
-25.93%28.96M
-25.93%28.96M
Current debt and capital lease obligation
-92.85%9.43M
434.21%112.24M
419.83%111.95M
1,143.63%130.73M
1,143.63%130.73M
1,105.85%131.94M
86.31%21.01M
88.90%21.54M
-4.55%10.51M
-4.55%10.51M
-Current debt
-96.88%3.94M
612.74%106.16M
611.64%106.03M
3,897.79%124.93M
3,897.79%124.93M
4,950.64%126.27M
495.80%14.9M
495.96%14.9M
25.00%3.13M
25.00%3.13M
-Current capital lease obligation
-3.24%5.49M
-0.64%6.08M
-10.74%5.92M
-21.50%5.8M
-21.50%5.8M
-32.74%5.68M
-30.33%6.12M
-25.44%6.64M
-13.23%7.39M
-13.23%7.39M
Current deferred liabilities
8.15%7.68M
3.59%7.45M
8.94%7.75M
-0.76%7.67M
-0.76%7.67M
-2.50%7.1M
-3.53%7.2M
-1.93%7.11M
6.31%7.73M
6.31%7.73M
Other current liabilities
-48.80%5.77M
-40.69%5.93M
-43.26%5.53M
-16.33%9.52M
-16.33%9.52M
14.25%11.26M
22.23%10M
7.44%9.75M
-2.60%11.37M
-2.60%11.37M
Current liabilities
-33.55%180.87M
130.39%260.59M
142.31%212.54M
217.97%240.48M
217.97%240.48M
283.12%272.19M
41.60%113.11M
-4.45%87.71M
-8.37%75.63M
-8.37%75.63M
Non current liabilities
Long term debt and capital lease obligation
5.63%440.41M
-16.42%451.23M
-35.40%455.39M
-31.18%413.36M
-31.18%413.36M
-41.16%416.93M
-23.94%539.9M
-0.99%704.97M
-33.39%600.64M
-33.39%600.64M
-Long term debt
12.18%388.37M
-17.66%385.11M
-38.60%387.66M
-34.53%344.12M
-34.53%344.12M
-44.67%346.2M
-25.19%467.72M
0.96%631.33M
-35.39%525.62M
-35.39%525.62M
-Long term capital lease obligation
-26.41%52.04M
-8.40%66.12M
-8.03%67.73M
-7.71%69.24M
-7.71%69.24M
-14.61%70.72M
-14.68%72.18M
-15.05%73.64M
-14.97%75.02M
-14.97%75.02M
Non current deferred liabilities
65.99%6.08M
83.59%5.68M
137.95%5.28M
133.57%4.88M
133.57%4.88M
46.91%3.66M
-58.00%3.1M
-68.93%2.22M
-69.17%2.09M
-69.17%2.09M
Other non current liabilities
20.77%157K
-42.48%153K
-44.96%153K
-50.94%131K
-50.94%131K
-48.62%130K
-21.30%266K
-15.50%278K
-13.31%267K
-13.31%267K
Total non current liabilities
6.16%446.65M
-15.87%457.06M
-34.86%460.82M
-30.62%418.38M
-30.62%418.38M
-40.85%420.72M
-24.29%543.26M
-1.67%707.47M
-33.65%603M
-33.65%603M
Total liabilities
-9.44%627.52M
9.34%717.65M
-15.32%673.36M
-2.91%658.85M
-2.91%658.85M
-11.43%692.91M
-17.69%656.37M
-1.99%795.18M
-31.55%678.63M
-31.55%678.63M
Shareholders'equity
Share capital
1.80%170K
1.80%170K
1.81%169K
1.83%167K
1.83%167K
1.83%167K
2.45%167K
1.84%166K
1.23%164K
1.23%164K
-common stock
1.80%170K
1.80%170K
1.81%169K
1.83%167K
1.83%167K
1.83%167K
2.45%167K
1.84%166K
1.23%164K
1.23%164K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.60%-872.76M
-6.51%-882.92M
-6.58%-891.78M
-4.98%-879.41M
-4.98%-879.41M
-4.29%-886.91M
-18.09%-828.94M
-19.21%-836.69M
-17.11%-837.7M
-17.11%-837.7M
Paid-in capital
1.92%1.27B
2.12%1.27B
2.21%1.26B
2.15%1.25B
2.15%1.25B
2.31%1.25B
2.57%1.24B
2.95%1.23B
3.25%1.23B
3.25%1.23B
Less: Treasury stock
0.00%266.18M
0.00%266.18M
0.00%266.18M
0.00%266.18M
0.00%266.18M
0.00%266.18M
0.00%266.18M
0.00%266.18M
0.00%266.18M
0.00%266.18M
Total stockholders'equity
40.47%132.4M
-19.00%118.11M
-21.12%103.74M
-12.33%108.82M
-12.33%108.82M
-8.15%94.26M
-39.67%145.82M
-43.06%131.52M
-40.30%124.13M
-40.30%124.13M
Total equity
40.47%132.4M
-19.00%118.11M
-21.12%103.74M
-12.33%108.82M
-12.33%108.82M
-8.15%94.26M
-39.67%145.82M
-43.06%131.52M
-40.30%124.13M
-40.30%124.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.15%68.58M123.35%149.13M-45.23%126.39M-4.87%106.59M-4.87%106.59M-44.88%96.79M-58.95%66.77M53.75%230.75M-62.51%112.05M-62.51%112.05M
-Cash and cash equivalents -29.15%68.58M123.35%149.13M-45.23%126.39M-4.87%106.59M-4.87%106.59M-44.88%96.79M-58.95%66.77M53.75%230.75M-62.51%112.05M-62.51%112.05M
Receivables 19.31%149.44M17.15%126.19M34.62%85.24M77.95%97.79M77.95%97.79M94.70%125.26M42.27%107.71M-24.32%63.32M-33.84%54.95M-33.84%54.95M
-Accounts receivable 19.31%149.44M17.15%126.19M34.62%85.24M77.95%97.79M77.95%97.79M94.70%125.26M42.27%107.71M-24.32%63.32M-33.84%54.95M-33.84%54.95M
Restricted cash --------------0--0--0--0-52.94%16K-95.97%5K-95.97%5K
Other current assets 37.36%40.74M35.03%42.48M31.71%41.63M15.63%34.08M15.63%34.08M10.03%29.66M20.78%31.46M11.95%31.6M12.27%29.47M12.27%29.47M
Total current assets 2.80%258.77M54.91%319.02M-21.86%254.48M21.37%238.46M21.37%238.46M-5.68%251.71M-22.12%205.94M24.31%325.68M-52.54%196.48M-52.54%196.48M
Non current assets
Net PPE -24.86%73.95M-11.80%89.28M-11.91%91.96M-11.48%95.34M-11.48%95.34M-16.43%98.42M-16.31%101.23M-15.12%104.39M-14.66%107.7M-14.66%107.7M
-Gross PPE -26.51%100.1M-12.37%120.11M-11.82%124.41M-10.94%128.71M-10.94%128.71M-12.06%136.2M-12.60%137.06M-10.65%141.1M-9.70%144.53M-9.70%144.53M
-Accumulated depreciation 30.80%-26.15M13.98%-30.82M11.59%-32.45M9.37%-33.38M9.37%-33.38M-1.80%-37.78M0.09%-35.83M-5.09%-36.7M-8.79%-36.83M-8.79%-36.83M
Goodwill and other intangible assets -1.59%420.92M-1.63%422.21M-1.66%423.52M-1.70%424.82M-1.70%424.82M-1.41%427.74M-9.53%429.2M-9.60%430.67M-9.68%432.16M-9.68%432.16M
-Goodwill 0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M-9.19%381.54M-9.19%381.54M-9.19%381.54M-9.19%381.54M
-Other intangible assets -14.76%39.38M-14.68%40.67M-14.56%41.98M-14.49%43.28M-14.49%43.28M-11.67%46.2M-12.19%47.67M-12.68%49.13M-13.20%50.62M-13.20%50.62M
Investments and advances -72.06%475K-99.21%475K-97.17%1.7M-97.17%1.7M-97.17%1.7M-97.17%1.7M-65.30%60.08M-65.59%60.08M-65.59%60.08M-65.59%60.08M
Other non current assets -23.59%5.81M-16.76%4.78M-7.20%5.45M16.00%7.35M16.00%7.35M18.29%7.6M-7.05%5.75M-7.09%5.87M3.90%6.34M3.90%6.34M
Total non current assets -6.41%501.16M-13.33%516.75M-13.04%522.63M-12.71%529.21M-12.71%529.21M-13.37%535.46M-23.03%596.26M-22.98%601.01M-22.80%606.28M-22.80%606.28M
Total assets -3.46%759.92M4.19%835.77M-16.14%777.1M-4.37%767.67M-4.37%767.67M-11.05%787.16M-22.80%802.19M-11.09%926.7M-33.07%802.76M-33.07%802.76M
Liabilities
Current liabilities
Payables 6.67%52.05M1,251.12%41.1M95.12%6.04M326.53%8.36M326.53%8.36M3,027.82%48.79M-4.16%3.04M-30.76%3.1M-3.45%1.96M-3.45%1.96M
-accounts payable 6.67%52.05M1,251.12%41.1M95.12%6.04M326.53%8.36M326.53%8.36M3,027.82%48.79M-4.16%3.04M-30.76%3.1M-3.45%1.96M-3.45%1.96M
Current accrued expenses 46.25%86.72M29.41%79.1M88.31%71.84M109.57%60.69M109.57%60.69M93.07%59.3M55.58%61.13M-24.01%38.15M-25.93%28.96M-25.93%28.96M
Current debt and capital lease obligation -92.85%9.43M434.21%112.24M419.83%111.95M1,143.63%130.73M1,143.63%130.73M1,105.85%131.94M86.31%21.01M88.90%21.54M-4.55%10.51M-4.55%10.51M
-Current debt -96.88%3.94M612.74%106.16M611.64%106.03M3,897.79%124.93M3,897.79%124.93M4,950.64%126.27M495.80%14.9M495.96%14.9M25.00%3.13M25.00%3.13M
-Current capital lease obligation -3.24%5.49M-0.64%6.08M-10.74%5.92M-21.50%5.8M-21.50%5.8M-32.74%5.68M-30.33%6.12M-25.44%6.64M-13.23%7.39M-13.23%7.39M
Current deferred liabilities 8.15%7.68M3.59%7.45M8.94%7.75M-0.76%7.67M-0.76%7.67M-2.50%7.1M-3.53%7.2M-1.93%7.11M6.31%7.73M6.31%7.73M
Other current liabilities -48.80%5.77M-40.69%5.93M-43.26%5.53M-16.33%9.52M-16.33%9.52M14.25%11.26M22.23%10M7.44%9.75M-2.60%11.37M-2.60%11.37M
Current liabilities -33.55%180.87M130.39%260.59M142.31%212.54M217.97%240.48M217.97%240.48M283.12%272.19M41.60%113.11M-4.45%87.71M-8.37%75.63M-8.37%75.63M
Non current liabilities
Long term debt and capital lease obligation 5.63%440.41M-16.42%451.23M-35.40%455.39M-31.18%413.36M-31.18%413.36M-41.16%416.93M-23.94%539.9M-0.99%704.97M-33.39%600.64M-33.39%600.64M
-Long term debt 12.18%388.37M-17.66%385.11M-38.60%387.66M-34.53%344.12M-34.53%344.12M-44.67%346.2M-25.19%467.72M0.96%631.33M-35.39%525.62M-35.39%525.62M
-Long term capital lease obligation -26.41%52.04M-8.40%66.12M-8.03%67.73M-7.71%69.24M-7.71%69.24M-14.61%70.72M-14.68%72.18M-15.05%73.64M-14.97%75.02M-14.97%75.02M
Non current deferred liabilities 65.99%6.08M83.59%5.68M137.95%5.28M133.57%4.88M133.57%4.88M46.91%3.66M-58.00%3.1M-68.93%2.22M-69.17%2.09M-69.17%2.09M
Other non current liabilities 20.77%157K-42.48%153K-44.96%153K-50.94%131K-50.94%131K-48.62%130K-21.30%266K-15.50%278K-13.31%267K-13.31%267K
Total non current liabilities 6.16%446.65M-15.87%457.06M-34.86%460.82M-30.62%418.38M-30.62%418.38M-40.85%420.72M-24.29%543.26M-1.67%707.47M-33.65%603M-33.65%603M
Total liabilities -9.44%627.52M9.34%717.65M-15.32%673.36M-2.91%658.85M-2.91%658.85M-11.43%692.91M-17.69%656.37M-1.99%795.18M-31.55%678.63M-31.55%678.63M
Shareholders'equity
Share capital 1.80%170K1.80%170K1.81%169K1.83%167K1.83%167K1.83%167K2.45%167K1.84%166K1.23%164K1.23%164K
-common stock 1.80%170K1.80%170K1.81%169K1.83%167K1.83%167K1.83%167K2.45%167K1.84%166K1.23%164K1.23%164K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.60%-872.76M-6.51%-882.92M-6.58%-891.78M-4.98%-879.41M-4.98%-879.41M-4.29%-886.91M-18.09%-828.94M-19.21%-836.69M-17.11%-837.7M-17.11%-837.7M
Paid-in capital 1.92%1.27B2.12%1.27B2.21%1.26B2.15%1.25B2.15%1.25B2.31%1.25B2.57%1.24B2.95%1.23B3.25%1.23B3.25%1.23B
Less: Treasury stock 0.00%266.18M0.00%266.18M0.00%266.18M0.00%266.18M0.00%266.18M0.00%266.18M0.00%266.18M0.00%266.18M0.00%266.18M0.00%266.18M
Total stockholders'equity 40.47%132.4M-19.00%118.11M-21.12%103.74M-12.33%108.82M-12.33%108.82M-8.15%94.26M-39.67%145.82M-43.06%131.52M-40.30%124.13M-40.30%124.13M
Total equity 40.47%132.4M-19.00%118.11M-21.12%103.74M-12.33%108.82M-12.33%108.82M-8.15%94.26M-39.67%145.82M-43.06%131.52M-40.30%124.13M-40.30%124.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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