For the quarter ending 2025-09-30, TREE has $759,922K in assets. $627,524K in debts. $68,578K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 68,578 | 149,131 | ||
| Assets held for sale (note 6) | - | 1,221 | ||
| Accounts receivable (net of allowance of 1,405 and 1,407, respectively) | 149,444 | 126,187 | ||
| Prepaid and other current assets | 40,744 | 42,477 | ||
| Total current assets | 258,766 | 319,016 | ||
| Property and equipment (net of accumulated depreciation of 26,146 and 33,375, respectively) | 33,915 | 39,064 | ||
| Operating lease right-of-use assets | 40,038 | 50,219 | ||
| Goodwill | 381,539 | 381,539 | ||
| Intangible assets with indefinite lives | 10,142 | - | ||
| Intangible assets with definite lives, net | 29,239 | - | ||
| Intangible assets, net | 39,381 | 40,669 | ||
| Equity investments | 475 | 475 | ||
| Other non-current assets | 5,808 | 4,783 | ||
| Total assets | 759,922 | 835,765 | ||
| Gross carrying amount | 4,000 | - | ||
| Debt issuance costs | 26 | - | ||
| Unamortized original issue discount | 38 | - | ||
| Current portion of long-term debt | 3,936 | 106,162 | ||
| Accounts payable, trade | 52,050 | 41,101 | ||
| Accrued expenses and other current liabilities | 124,885 | 113,329 | ||
| Total current liabilities | 180,871 | 260,592 | ||
| Gross carrying amount | 396,000 | - | ||
| Debt issuance costs | 3,796 | - | ||
| Unamortized original issue discount | 3,834 | - | ||
| Long-term debt | 388,370 | 385,110 | ||
| Operating lease liabilities | 52,044 | 66,116 | ||
| Deferred income tax liabilities | 6,082 | 5,682 | ||
| Other non-current liabilities | 157 | 153 | ||
| Total liabilities | 627,524 | 717,653 | ||
| Common stock 0.01 par value 50,000,000 shares authorized 16,993,223 and 16,746,556shares issued, respectively, and 13,637,757 and 13,391,090 shares outstanding, respectively | 170 | 170 | ||
| Additional paid-in capital | 1,271,161 | 1,267,040 | ||
| Accumulated deficit | -872,755 | -882,920 | ||
| Treasury stock 3,355,466 and 3,355,466 shares, respectively | 266,178 | 266,178 | ||
| Total shareholders' equity | 132,398 | 118,112 | ||
| Total liabilities and shareholders' equity | 759,922 | 835,765 | ||
LendingTree, Inc. (TREE)
LendingTree, Inc. (TREE)