NASDAQ:TREE
LendingTree, Inc.
- Stock
Last Close
54.72
26/07 20:00
Market Cap
552.65M
Beta: 1.90
Volume Today
509.22K
Avg: 283.76K
PE Ratio
−2.66
PFCF: 7.61
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.88M - | 1.06M 78.28% | 5.74M 441.60% | 5.59M 2.58% | 9.25M 65.39% | 15.07M 62.96% | 2.87M 80.94% | 10.11M 251.93% | 1.69M 83.27% | 2.03M 19.98% | 1.96M 3.45% | |
accumulated other comprehensive income loss | -18.01M - | -14.81M 17.76% | -6.94M 53.14% | -9.74M 40.33% | -13.04M 33.93% | -13.89M 6.47% | ||||||
cash and cash equivalents | 91.67M - | 86.21M 5.95% | 206.97M 140.08% | 91.13M 55.97% | 368.55M 304.42% | 105.10M 71.48% | 60.24M 42.68% | 169.93M 182.08% | 251.23M 47.84% | 298.85M 18.95% | 112.05M 62.51% | |
cash and short term investments | 91.67M - | 86.21M 5.95% | 206.97M 140.08% | 91.13M 55.97% | 368.55M 304.42% | 105.10M 71.48% | 60.24M 42.68% | 169.93M 182.08% | 251.23M 47.84% | 298.85M 18.95% | 112.05M 62.51% | |
common stock | 126K - | 129K 2.38% | 139K 7.75% | 140K 0.72% | 142K 1.43% | 154K 8.45% | 157K 1.95% | 158K 0.64% | 161K 1.90% | 162K 0.62% | 164K 1.23% | |
deferred revenue | 49K - | 4.56M 9,206.12% | 4.47M 1.95% | 5.04M 12.75% | 5.56M 10.37% | 6.91M 24.25% | 6.92M 0.10% | 8.15M 17.82% | 7.55M 7.45% | 7.27M 3.62% | 7.73M 6.31% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 4.85M - | 4.74M 2.29% | 2.43M - | 894K - | 2.27M - | 6.78M 199.47% | 2.09M 69.17% | |||||
goodwill | 3.63M - | 3.63M 0% | 3.63M 0% | 56.46M 1,454.43% | 113.37M 100.80% | 348.35M 207.27% | 420.14M 20.61% | 420.14M 0% | 420.14M 0% | 420.14M 0% | 381.54M 9.19% | |
goodwill and intangible assets | 14.32M - | 14.77M 3.19% | 14.62M 1.01% | 128.14M 776.24% | 194.49M 51.78% | 554.05M 184.87% | 601.72M 8.60% | 548.64M 8.82% | 505.90M 7.79% | 478.45M 5.43% | 432.16M 9.68% | |
intangible assets | 10.68M - | 11.14M 4.28% | 10.99M 1.34% | 71.68M 552.15% | 81.13M 13.17% | 205.70M 153.56% | 181.58M 11.73% | 128.50M 29.23% | 85.76M 33.26% | 58.31M 32.00% | 50.62M 13.20% | |
inventory | 26.06M - | 18.91M 27.46% | 6.65M 64.82% | 4.09M 38.52% | 4.17M 1.88% | 21.57M 417.74% | 180K 99.17% | 8.69M 4,726.11% | 111K 98.72% | 5.81M 5,136.94% | 5K 99.91% | |
long term debt | 238.20M - | 250.94M 5.35% | 264.39M 5.36% | 703.77M 166.19% | 574.32M 18.39% | 901.75M 57.01% | 600.64M 33.39% | |||||
long term investments | -4.85M - | -4.74M 2.29% | 80M - | 158.14M 97.67% | 174.58M 10.40% | 60.08M 65.59% | ||||||
net debt | -91.67M - | -86.21M 5.95% | -206.97M 140.08% | -91.13M 55.97% | -130.35M 43.04% | 270.84M 307.78% | 279.15M 3.07% | 533.84M 91.24% | 489.09M 8.38% | 613.92M 25.52% | 499.10M 18.70% | |
net receivables | 12.85M - | 13.61M 5.92% | 29.87M 119.48% | 41.87M 40.17% | 53.44M 27.64% | 91.07M 70.41% | 113.49M 24.61% | 89.84M 20.84% | 97.66M 8.70% | 83.06M 14.95% | 54.95M 33.84% | |
other assets | ||||||||||||
other current assets | 1.69M - | 931K 44.88% | 2.08M 123.95% | 3.53M 69.35% | 11.88M 236.48% | 16.43M 38.27% | 15.52M 5.55% | 27.95M 80.13% | 25.38M 9.20% | 26.25M 3.43% | 29.47M 12.27% | |
other current liabilities | 54.59M - | 37.58M 31.17% | 48.29M 28.50% | 61.11M 26.57% | 138.27M 126.24% | 114.97M 16.85% | 145.91M 26.92% | 88.20M 39.55% | 99.19M 12.45% | 62.22M 37.27% | 55.42M 10.92% | |
other liabilities | ||||||||||||
other non current assets | 240K - | 202K 15.83% | 5.18M 2,464.85% | 4.59M 11.39% | 4.34M 5.51% | 5.43M 25.27% | 37.80M 595.56% | 21.23M 43.84% | 23.53M 10.86% | -682K 102.90% | 4.25M 722.87% | |
other non current liabilities | 588K - | 151K 74.32% | 612K 305.30% | 25.29M 4,031.54% | 12.87M 49.10% | 36.12M 180.63% | 50.55M 39.95% | 8.61M 82.96% | 351K 95.92% | 308K 12.25% | 267K 13.31% | |
othertotal stockholders equity | 912.42M - | 909.22M 0.35% | 998.07M 9.77% | 963.66M 3.45% | 1.02B 5.38% | 970.42M 4.44% | 994.82M 2.51% | 1.01B 1.07% | 1.02B 1.40% | 923.08M 9.47% | 961.67M 4.18% | |
preferred stock | ||||||||||||
property plant equipment net | 5.34M - | 5.26M 1.63% | 9.41M 79.09% | 35.46M 276.65% | 36.43M 2.73% | 23.18M 36.39% | 31.36M 35.33% | 146.49M 367.08% | 149.82M 2.28% | 126.21M 15.76% | 107.70M 14.66% | |
retained earnings | -807.33M - | -798.17M 1.13% | -750.12M 6.02% | -722.63M 3.67% | -708.35M 1.98% | -610.48M 13.82% | -592.65M 2.92% | -640.91M 8.14% | -571.79M 10.78% | -715.30M 25.10% | -837.70M 17.11% | |
short term debt | -4.56M - | -4.47M 1.95% | -5.04M 12.75% | -5.56M 10.37% | 125M 2,346.59% | 75M 40% | 5.38M 92.83% | 166.01M 2,988.52% | 11.01M 93.37% | 10.51M 4.55% | ||
short term investments | ||||||||||||
tax assets | 4.85M - | 4.74M 2.29% | 20.98M 342.74% | 17.04M 18.75% | 20.16M 18.27% | 79.29M 293.38% | 87.66M 10.56% | 96.22M 9.76% | 87.58M 8.98% | 6.78M 92.26% | 2.09M 69.17% | |
tax payables | ||||||||||||
total assets | 152.17M - | 139.89M 8.07% | 295.78M 111.44% | 325.86M 10.17% | 693.46M 112.81% | 896.12M 29.22% | 947.97M 5.79% | 1.19B 25.42% | 1.30B 9.28% | 1.20B 7.70% | 802.76M 33.07% | |
total current assets | 132.27M - | 119.66M 9.53% | 245.58M 105.24% | 140.62M 42.74% | 438.04M 211.50% | 234.17M 46.54% | 189.43M 19.11% | 296.41M 56.48% | 374.38M 26.30% | 413.97M 10.57% | 196.48M 52.54% | |
total current liabilities | 59.52M - | 38.64M 35.09% | 54.03M 39.84% | 66.71M 23.47% | 147.52M 121.14% | 261.95M 77.58% | 230.71M 11.93% | 111.84M 51.52% | 274.43M 145.37% | 82.53M 69.93% | 75.63M 8.37% | |
total debt | 238.20M - | 375.94M 57.83% | 339.39M 9.72% | 703.77M 107.36% | 740.32M 5.19% | 912.76M 23.29% | 611.15M 33.04% | |||||
total investments | -4.85M - | -4.74M 2.29% | 80M - | 158.14M 97.67% | 174.58M 10.40% | 60.08M 65.59% | ||||||
total liabilities | 64.96M - | 43.52M 33.00% | 54.64M 25.53% | 94.42M 72.82% | 398.58M 322.12% | 549.91M 37.96% | 545.64M 0.78% | 824.23M 51.06% | 851.36M 3.29% | 991.37M 16.45% | 678.63M 31.55% | |
total liabilities and stockholders equity | 152.17M - | 139.89M 8.07% | 295.78M 111.44% | 325.86M 10.17% | 693.46M 112.81% | 896.12M 29.22% | 947.97M 5.79% | 1.19B 25.42% | 1.30B 9.28% | 1.20B 7.70% | 802.76M 33.07% | |
total non current assets | 19.90M - | 20.23M 1.67% | 50.20M 148.11% | 185.24M 269.02% | 255.42M 37.89% | 661.94M 159.16% | 758.54M 14.59% | 892.58M 17.67% | 924.98M 3.63% | 785.35M 15.10% | 606.28M 22.80% | |
total non current liabilities | 5.44M - | 4.89M 10.08% | 612K 87.48% | 27.72M 4,429.08% | 251.07M 805.80% | 287.95M 14.69% | 314.94M 9.37% | 712.39M 126.20% | 576.93M 19.01% | 908.84M 57.53% | 603.00M 33.65% | |
total stockholders equity | 87.21M - | 96.37M 10.50% | 241.14M 150.24% | 231.44M 4.03% | 294.29M 27.16% | 346.21M 17.64% | 402.33M 16.21% | 364.76M 9.34% | 447.99M 22.82% | 207.94M 53.58% | 124.13M 40.30% |
All numbers in USD (except ratios and percentages)