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-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -53.9%
Debt-to-equity 584 % +33%
Return On Equity -34.7 % +50.4%
Return On Assets -5.08 % +60.9%
Operating Margin 4.96 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares +1.28%
Common Stock, Shares, Outstanding 13.4M shares +2.68%
Entity Public Float 457M USD +92%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +2.54%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 900M USD +33.9%
Cost of Revenue 36.1M USD -6.93%
Research and Development Expense 46.4M USD -1.78%
Selling and Marketing Expense 636M USD +46.7%
General and Administrative Expense 109M USD -7.64%
Costs and Expenses 856M USD +20%
Operating Income (Loss) 44.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.4M USD +70.1%
Income Tax Expense (Benefit) 4.32M USD +310%
Net Income (Loss) Attributable to Parent -41.7M USD +65.9%
Earnings Per Share, Basic -3.14 USD/shares +66.8%
Earnings Per Share, Diluted -3.14 USD/shares +66.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -4.87%
Accounts Receivable, after Allowance for Credit Loss, Current 97.8M USD +77.9%
Assets, Current 238M USD +21.4%
Property, Plant and Equipment, Net 42.8M USD -15.3%
Operating Lease, Right-of-Use Asset 52.6M USD -8.15%
Intangible Assets, Net (Excluding Goodwill) 43.3M USD -14.5%
Goodwill 382M USD 0%
Other Assets, Noncurrent 7.35M USD +16%
Assets 768M USD -4.37%
Employee-related Liabilities, Current 23.5M USD +55.7%
Accrued Liabilities, Current 107M USD +51.9%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 240M USD +218%
Deferred Income Tax Liabilities, Net 4.88M USD +134%
Operating Lease, Liability, Noncurrent 69.2M USD -7.71%
Other Liabilities, Noncurrent 131K USD -50.9%
Liabilities 659M USD -2.91%
Retained Earnings (Accumulated Deficit) -879M USD -4.98%
Stockholders' Equity Attributable to Parent 109M USD -12.3%
Liabilities and Equity 768M USD -4.37%

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 +2.13%
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 107M USD -4.87%
Deferred Tax Assets, Valuation Allowance 168M USD +3.11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 180M USD -0.88%
Operating Lease, Liability 75M USD -8.94%
Depreciation 4.67M USD -2.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.7M USD +65.9%
Lessee, Operating Lease, Liability, to be Paid 99.8M USD -10.2%
Property, Plant and Equipment, Gross 76.2M USD -12.8%
Operating Lease, Liability, Current 5.8M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.57M USD +1.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.46M USD -16.7%
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 7.9M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 38.7M USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.72M USD +8.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.51M USD -4.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.89M USD -23.5%
Depreciation, Depletion and Amortization 18.3M USD -4.04%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 28.6M USD -28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%