Lendingtree Financial Statements From 2010 to 2024

TREE Stock  USD 39.61  0.46  1.17%   
Lendingtree financial statements provide useful quarterly and yearly information to potential Lendingtree investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lendingtree financial statements helps investors assess Lendingtree's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lendingtree's valuation are summarized below:
Gross Profit
927.2 M
Profit Margin
(0.05)
Market Capitalization
529.3 M
Enterprise Value Revenue
1.2695
Revenue
773 M
There are over one hundred nineteen available fundamental ratios for Lendingtree, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lendingtree's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.4 B. The current year's Enterprise Value is expected to grow to about 3.9 B

Lendingtree Total Revenue

504.68 Million

Check Lendingtree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lendingtree's main balance sheet or income statement drivers, such as Interest Expense of 22.8 M, Total Revenue of 504.7 M or Gross Profit of 465.1 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 1.0E-4 or PTB Ratio of 3.29. Lendingtree financial statements analysis is a perfect complement when working with Lendingtree Valuation or Volatility modules.
  
Check out the analysis of Lendingtree Correlation against competitors.
For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.

Lendingtree Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets680.1 M802.8 M657.6 M
Slightly volatile
Short and Long Term Debt Total393.7 M611.2 M385.6 M
Slightly volatile
Total Stockholder Equity212.3 M124.1 M260.4 M
Very volatile
Other Assets5.2 M5.5 M138.6 M
Pretty Stable
Common Stock Shares Outstanding12.8 M12.9 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity680.1 M802.8 M657.6 M
Slightly volatile
Non Current Liabilities Total633.1 M603 M293.5 M
Slightly volatile
Other Stockholder EquityB961.7 M949.2 M
Slightly volatile
Total Liabilities388.1 M678.6 M391.8 M
Slightly volatile
Other Current Liabilities91.2 M63.2 M90.9 M
Very volatile
Total Current Liabilities122.1 M75.6 M151.1 M
Pretty Stable
Other Liabilities6.1 M6.4 M37.2 M
Slightly volatile
Property Plant And Equipment Net113.1 M107.7 M55.7 M
Slightly volatile
Current Deferred Revenue30.4 M29 MM
Slightly volatile
Accounts Payable1.9 MM5.5 M
Slightly volatile
Cash143.1 M112.1 M147.4 M
Slightly volatile
Non Current Assets Total397.8 M606.3 M426.1 M
Slightly volatile
Cash And Short Term Investments161.3 M112.1 M148.6 M
Slightly volatile
Net Receivables45.9 M55 M51.1 M
Slightly volatile
Good Will205 M381.5 M225.7 M
Slightly volatile
Short Term Investments75.6 M72 M44.3 M
Slightly volatile
Other Current Assets41.1 M29.5 M54 M
Slightly volatile
Property Plant And Equipment Gross151.8 M144.5 M49.9 M
Slightly volatile
Total Current Assets274.5 M196.5 M265.3 M
Very volatile
Short Term Debt10 M10.5 M57.8 M
Pretty Stable
Intangible Assets83.1 M50.6 M77.8 M
Pretty Stable
Property Plant Equipment152.4 M145.1 M55.2 M
Slightly volatile
Common Stock Total Equity147.2 K185.2 K142.7 K
Slightly volatile
Common Stock151.2 K164 K141.6 K
Slightly volatile
Capital Surpluse1.1 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Other253.7 K267 K9.8 M
Very volatile
Long Term Debt Total338.7 M549.9 M316.3 M
Slightly volatile
Net Invested Capital902.2 M652.9 M691.4 M
Slightly volatile
Short and Long Term DebtM3.1 M163.1 M
Slightly volatile
Capital Stock175.3 K164 K157.6 K
Slightly volatile
Deferred Long Term Asset Charges91.8 M100.8 M83.8 M
Slightly volatile
Capital Lease Obligations82.4 M82.4 M34.6 M
Slightly volatile
Long Term Investments94.6 M60.1 M91.2 M
Slightly volatile

Lendingtree Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue504.7 M672.5 M519.5 M
Slightly volatile
Gross Profit465.1 M633.7 M491.8 M
Slightly volatile
Other Operating Expenses530.9 M713.1 M508.9 M
Slightly volatile
Total Operating Expenses489.2 M674.4 M481 M
Slightly volatile
Depreciation And Amortization30.5 M26.8 M27.5 M
Slightly volatile
Selling General Administrative82.4 M117.7 M95.9 M
Very volatile
Research Development49.6 M47.2 M26.2 M
Slightly volatile
Cost Of Revenue32 M38.8 M32.1 M
Slightly volatile
Selling And Marketing Expenses355.7 M433.6 M359.6 M
Slightly volatile
Minority Interest471.2 K530.1 K577.2 K
Slightly volatile
Interest Income24.5 M23.3 M10 M
Slightly volatile
Reconciled Depreciation50.6 M29.1 M34.9 M
Slightly volatile

Lendingtree Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow313.9 M299 M155.3 M
Slightly volatile
Depreciation30.5 M26.8 M27.5 M
Slightly volatile
Capital Expenditures14.6 M12.5 M15.2 M
Slightly volatile
End Period Cash Flow143.1 M112.1 M147.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.58342.6855
Pretty Stable
Dividend Yield1.0E-41.0E-40.012
Slightly volatile
PTB Ratio3.293.16095.2699
Pretty Stable
Days Sales Outstanding23.9329.826234.5537
Pretty Stable
Book Value Per Share9.119.592121.1514
Pretty Stable
Average Payables1.5 MM1.8 M
Pretty Stable
Stock Based Compensation To Revenue0.0370.0590.0495
Very volatile
Capex To Depreciation0.720.46811.0311
Pretty Stable
PB Ratio3.293.16095.2699
Pretty Stable
EV To Sales1.711.32562.6765
Pretty Stable
Inventory Turnover8.58.9462.8804
Slightly volatile
Days Of Inventory On Hand40.1342.24562
Slightly volatile
Payables Turnover20.7619.774510.6253
Slightly volatile
Sales General And Administrative To Revenue0.210.1750.18
Slightly volatile
Research And Ddevelopement To Revenue0.07370.07020.0461
Slightly volatile
Capex To Revenue0.03620.01860.0352
Slightly volatile
Cash Per Share9.828.658611.6504
Slightly volatile
Payout Ratio0.0030.00310.0551
Slightly volatile
Days Payables Outstanding17.5418.4581151
Slightly volatile
Intangibles To Total Assets0.570.53830.3545
Slightly volatile
Current Ratio1.72.5982.3043
Pretty Stable
Receivables Turnover17.8512.237511.5173
Very volatile
Graham Number50.7245.181838.9211
Slightly volatile
Shareholders Equity Per Share9.119.592121.1485
Pretty Stable
Debt To Equity4.474.25951.5677
Slightly volatile
Capex Per Share0.860.96811.1898
Slightly volatile
Revenue Per Share30.3351.966839.6122
Slightly volatile
Interest Debt Per Share42.940.857921.9787
Slightly volatile
Debt To Assets0.690.65870.4179
Slightly volatile
Short Term Coverage Ratios22.721.62274.8158
Slightly volatile
Operating Cycle28.3329.8262423
Slightly volatile
Price Book Value Ratio3.293.16095.2699
Pretty Stable
Days Of Payables Outstanding17.5418.4581151
Slightly volatile
Dividend Payout Ratio0.0030.00310.0551
Slightly volatile
Ebt Per Ebit2.083.0762.9855
Pretty Stable
Company Equity Multiplier6.796.4673.138
Slightly volatile
Long Term Debt To Capitalization0.850.8090.5031
Slightly volatile
Total Debt To Capitalization0.850.80990.5202
Slightly volatile
Debt Equity Ratio4.474.25951.5677
Slightly volatile
Quick Ratio1.612.5982.1642
Pretty Stable
Cash Ratio1.041.48161.5063
Pretty Stable
Days Of Inventory Outstanding40.1342.24562
Slightly volatile
Days Of Sales Outstanding23.9329.826234.5537
Pretty Stable
Cash Flow Coverage Ratios0.120.12780.2927
Slightly volatile
Price To Book Ratio3.293.16095.2699
Pretty Stable
Fixed Asset Turnover5.936.24416.6088
Slightly volatile
Debt Ratio0.690.65870.4179
Slightly volatile
Cash Flow To Debt Ratio0.120.12780.2927
Slightly volatile
Price Sales Ratio0.550.58342.6855
Pretty Stable
Asset Turnover0.610.83770.7808
Slightly volatile
Gross Profit Margin0.710.94240.9262
Pretty Stable
Price Fair Value3.293.16095.2699
Pretty Stable

Lendingtree Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B2.2 B
Slightly volatile
Enterprise Value3.9 B3.7 B2.4 B
Slightly volatile

Lendingtree Fundamental Market Drivers

Forward Price Earnings11.6144
Cash And Short Term Investments112.1 M

Lendingtree Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lendingtree Financial Statements

Lendingtree stakeholders use historical fundamental indicators, such as Lendingtree's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lendingtree investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lendingtree's assets and liabilities are reflected in the revenues and expenses on Lendingtree's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lendingtree. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29 M30.4 M
Total Revenue672.5 M504.7 M
Cost Of Revenue38.8 M32 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.02  0.04 
Revenue Per Share 51.97  30.33 
Ebit Per Revenue(0.06)(0.06)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lendingtree is a strong investment it is important to analyze Lendingtree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lendingtree's future performance. For an informed investment choice regarding Lendingtree Stock, refer to the following important reports:
Check out the analysis of Lendingtree Correlation against competitors.
For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lendingtree. If investors know Lendingtree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lendingtree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
(2.72)
Revenue Per Share
58.659
Quarterly Revenue Growth
0.68
Return On Assets
0.0231
The market value of Lendingtree is measured differently than its book value, which is the value of Lendingtree that is recorded on the company's balance sheet. Investors also form their own opinion of Lendingtree's value that differs from its market value or its book value, called intrinsic value, which is Lendingtree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lendingtree's market value can be influenced by many factors that don't directly affect Lendingtree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendingtree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.