TREE: the balance sheet

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For the quarter ending 2026-03-31, TREE has $863,884K in assets. $559,150K in debts. $85,518K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
188.97%
Quick Ratio
188.97%
Cash Ratio
66.12%
Debt to Asset Ratio
64.73%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred income tax assets
Accounts receivable (net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Gross carrying amount
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	85,518	81,073	68,578	149,131
Assets held for sale (note 6)	-	-	-	1,221
Accounts receivable (net of allowance of 1,493 and 1,322, respectively)	117,492	110,582	149,444	126,187
Prepaid and other current assets	41,389	38,053	40,744	42,477
Total current assets	244,399	229,708	258,766	319,016
Property and equipment (net of accumulated depreciation of 30,389 and 28,387, respectively)	31,434	32,834	33,915	39,064
Operating lease right-of-use assets	30,812	31,655	40,038	50,219
Goodwill	381,539	381,539	381,539	381,539
Intangible assets with indefinite lives	10,142	10,142	10,142	-
Intangible assets with definite lives, net	26,662	27,950	29,239	-
Intangible assets, net	36,804	38,092	39,381	40,669
Deferred income tax assets	119,337	124,867	-	-
Equity investments (note 7)	-	475	475	475
Other non-current assets	19,559	16,522	5,808	4,783
Total assets	863,884	855,692	759,922	835,765

Gross carrying amount	4,000	-	4,000	-
Debt issuance costs	35	-	26	-
Unamortized original issue discount	36	-	38	-
Current portion of long-term debt	3,929	3,926	3,936	106,162
Accounts payable, trade	7,791	6,735	52,050	41,101
Accrued expenses and other current liabilities	117,611	126,803	124,885	113,329
Total current liabilities	129,331	137,464	180,871	260,592
Gross carrying amount	394,000	-	396,000	-
Debt issuance costs	3,474	-	3,796	-
Unamortized original issue discount	3,509	-	3,834	-
Long-term debt	387,017	387,694	388,370	385,110
Operating lease liabilities	42,660	43,597	52,044	66,116
Deferred income tax liabilities	-	0	6,082	5,682
Other non-current liabilities	142	140	157	153
Total liabilities	559,150	568,895	627,524	717,653
Preferred stock .01 par value 5,000,000 shares authorized none issued or outstanding	-	0	-	-
Common stock 0.01 par value 50,000,000 shares authorized 17,308,484 and 17,124,837shares issued, respectively, and 13,953,018 and 13,769,371 shares outstanding, respectively	173	171	170	170
Treasury stock 3,355,466 and 3,355,466 shares, respectively	-	-	266,178	266,178
Additional paid-in capital	1,281,572	1,280,903	1,271,161	1,267,040
Accumulated deficit	-710,833	-728,099	-872,755	-882,920
Treasury stock 3,355,466 and 3,355,466 shares, respectively	266,178	266,178	-	-
Total shareholders' equity	304,734	286,797	132,398	118,112
Total liabilities and shareholders' equity	863,884	855,692	759,922	835,765

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets