TREE - LendingTree Inc.
IEX Last Trade
57.85
0.160 0.277%
Share volume: 307,373
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$57.69
0.16
0.28%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-03 | 2023-07-28 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 1.210 B | 1.199 B | 1.042 B | 1.039 B | 884.983 M | 802.759 M | 926.695 M | 802.193 M | |
| Current Assets | 410.461 M | 413.968 M | 262.001 M | 264.430 M | 266.876 M | 196.482 M | 325.683 M | 205.937 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.466 M | 26.250 M | 28.231 M | 26.045 M | 26.959 M | 29.472 M | 31.604 M | 31.457 M | |
| Short Term Investments | 28.466 M | 26.250 M | 28.231 M | 26.045 M | 26.959 M | 29.472 M | 31.604 M | 31.457 M | |
| Total Receivables | 96.330 M | 83.060 M | 83.662 M | 75.710 M | 64.334 M | 54.954 M | 63.318 M | 107.711 M | |
| Current Cash | 285.538 M | 298.845 M | 150.074 M | 162.641 M | 175.580 M | 112.051 M | 230.745 M | 66.769 M | |
| Total Non-current Assets | 799.834 M | 785.345 M | 780.293 M | 774.709 M | 618.107 M | 606.277 M | 601.012 M | 596.256 M | |
| Property Plant Equipment | 64.848 M | 59.160 M | 57.411 M | 56.549 M | 54.199 M | 50.481 M | 48.300 M | 46.400 M | |
| Other Assets | 6.308 M | 6.101 M | 6.319 M | 6.182 M | 6.426 M | 6.339 M | 5.871 M | 5.746 M | |
| Intangible Assets | 64.189 M | 58.315 M | 56.266 M | 54.284 M | 52.302 M | 50.620 M | 49.132 M | 47.665 M | |
| Goodwill | 420.139 M | 420.139 M | 420.139 M | 420.139 M | 381.539 M | 381.539 M | 381.539 M | 381.539 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.210 B | 1.199 B | 1.042 B | 1.039 B | 884.983 M | 802.759 M | 926.695 M | 802.193 M | |
| Total liabilities | 1.004 B | 991.373 M | 811.315 M | 797.424 M | 782.364 M | 678.627 M | 795.180 M | 656.373 M | |
| Total current liabilities | 91.531 M | 82.534 M | 91.802 M | 79.878 M | 71.046 M | 75.629 M | 87.713 M | 113.110 M | |
| Accounts Payable | 4.583 M | 2.030 M | 4.473 M | 3.174 M | 1.560 M | 1.960 M | 3.097 M | 3.042 M | |
| Other liabilities | 281.000 K | 308.000 K | 329.000 K | 338.000 K | 253.000 K | 267.000 K | 278.000 K | 266.000 K | |
| Current long term debt | 2.484 M | 2.500 M | 2.500 M | 2.500 M | 2.500 M | 3.125 M | 14.899 M | 14.895 M | |
| Long term debt | 813.395 M | 813.516 M | 625.356 M | 625.240 M | 625.749 M | 525.617 M | 631.333 M | 467.722 M | |
| Other liabilities | 281.000 K | 308.000 K | 329.000 K | 338.000 K | 253.000 K | 267.000 K | 278.000 K | 266.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 206.497 M | 207.940 M | 230.979 M | 241.715 M | 102.619 M | 124.132 M | 131.515 M | 145.820 M | |
| Common stock | 12.758 M | 12.790 M | 12.846 M | 12.915 M | 12.993 M | 13.010 M | 13.100 M | 13.257 M | |
| Retained earnings | -704.895 M | -715.299 M | -701.842 M | -701.957 M | -850.422 M | -837.703 M | -836.687 M | -828.935 M |