LendingTree, Inc. financial data

Symbol
TREE on Nasdaq
Industry
Loan Brokers
Location
1415 Vantage Park Drive, Suite 700, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
Tree.com, Inc. (to 12/31/2014)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -51.9%
Debt-to-equity 569 % +31.9%
Return On Equity -29.4 % +60.4%
Return On Assets -4.4 % +68.6%
Operating Margin 3.42 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares +2.76%
Common Stock, Shares, Outstanding 13.4M shares +2.76%
Entity Public Float 238M USD -50%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +2.74%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +2.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 773M USD +4.44%
Cost of Revenue 34.5M USD -22%
Research and Development Expense 44.5M USD -9.57%
Selling and Marketing Expense 533M USD +9.48%
General and Administrative Expense 105M USD -18.4%
Costs and Expenses 747M USD -5.25%
Operating Income (Loss) 26.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.4M USD +77.6%
Income Tax Expense (Benefit) 3.09M USD
Net Income (Loss) Attributable to Parent -36.5M USD +74.9%
Earnings Per Share, Basic -2.75 USD/shares +75.4%
Earnings Per Share, Diluted -2.74 USD/shares +75.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.8M USD -44.9%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD +94.7%
Assets, Current 252M USD -5.68%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 44.7M USD -17.5%
Operating Lease, Right-of-Use Asset 53.7M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 46.2M USD -11.7%
Goodwill 382M USD 0%
Other Assets, Noncurrent 7.6M USD +18.3%
Assets 787M USD -11.1%
Employee-related Liabilities, Current 13.8M USD +29%
Accrued Liabilities, Current 97.1M USD +45%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 272M USD +283%
Deferred Income Tax Liabilities, Net 3.66M USD +46.9%
Operating Lease, Liability, Noncurrent 70.7M USD -14.6%
Other Liabilities, Noncurrent 130K USD -48.6%
Liabilities 693M USD -11.4%
Retained Earnings (Accumulated Deficit) -887M USD -4.29%
Stockholders' Equity Attributable to Parent 94.3M USD -8.15%
Liabilities and Equity 787M USD -11.1%

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 +2.19%
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 96.8M USD -44.9%
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 -36.5M USD +74.9%
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 5.68M USD -32.7%
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 6.1M USD -37.4%
Depreciation, Depletion and Amortization 18.7M USD -3.25%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 30.4M USD -29.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%