LendingTree, Inc. financial data

Symbol
TREE on Nasdaq
Industry
Loan Brokers
Location
1415 Vantage Park Drive, Suite 700, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Tree.com, Inc. (to 12/31/2014)
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -26.7%
Debt-to-equity 578 % +42.2%
Return On Equity -101 % -43.5%
Return On Assets -14.9 % -7.14%
Operating Margin -2.61 % +33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +2.86%
Common Stock, Shares, Outstanding 13.3M shares +2.87%
Entity Public Float 238M USD -50%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +2.65%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares +3.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 667M USD -18.9%
Cost of Revenue 32.7M USD -35.6%
Research and Development Expense 44.2M USD -15.8%
Selling and Marketing Expense 437M USD -22.9%
General and Administrative Expense 105M USD -26.2%
Costs and Expenses 685M USD -19.9%
Operating Income (Loss) -17.4M USD +46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -128M USD -535%
Income Tax Expense (Benefit) -892K USD -101%
Net Income (Loss) Attributable to Parent -127M USD +18.5%
Earnings Per Share, Basic -9.84 USD/shares +19.2%
Earnings Per Share, Diluted -9.83 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.8M USD -58.9%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +42.3%
Assets, Current 206M USD -22.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 46.4M USD -17.9%
Operating Lease, Right-of-Use Asset 54.8M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 47.7M USD -12.2%
Goodwill 382M USD -9.19%
Other Assets, Noncurrent 5.75M USD -7.05%
Assets 802M USD -22.8%
Employee-related Liabilities, Current 10.7M USD +2.26%
Accrued Liabilities, Current 95.2M USD +28.3%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 113M USD +41.6%
Deferred Income Tax Liabilities, Net 3.1M USD -58%
Operating Lease, Liability, Noncurrent 72.2M USD -14.7%
Other Liabilities, Noncurrent 266K USD -21.3%
Liabilities 656M USD -17.7%
Retained Earnings (Accumulated Deficit) -829M USD -18.1%
Stockholders' Equity Attributable to Parent 146M USD -39.7%
Liabilities and Equity 802M USD -22.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.71M USD -56.6%
Net Cash Provided by (Used in) Financing Activities 116M USD
Net Cash Provided by (Used in) Investing Activities -2.75M USD -12%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.7M shares +2.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.8M USD -59%
Deferred Tax Assets, Valuation Allowance 163M USD +11.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 181M USD -5.97%
Operating Lease, Liability 82.4M USD -14.8%
Depreciation 4.67M USD -2.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid 111M USD -16.2%
Property, Plant and Equipment, Gross 87.3M USD -6.13%
Operating Lease, Liability, Current 6.12M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.45M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 128K USD -64.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD -1.88%
Deferred Tax Assets, Operating Loss Carryforwards 47.5M USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.42M USD +4.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.89M USD -20.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.62M USD -53.9%
Depreciation, Depletion and Amortization 18.9M USD -4.87%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 33.4M USD -31.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%