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Lendingtree Inc

TREE

ウォッチリストに追加

41.060USD

+0.660+1.63%

終値 07-28 16:00（ET）15分遅れの株価

572.91M時価総額

3.09直近12ヶ月PER

Lendingtree Inc

41.060

+0.660+1.63%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

TREE バランスシート

Lendingtree Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでLendingtree Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

-32.34%85.52M

-23.94%81.07M

-29.15%68.58M

123.35%149.13M

-45.23%126.39M

-4.87%106.59M

-44.88%96.79M

-58.95%66.77M

53.75%230.75M

-62.51%112.05M

-38.51%175.58M

-41.73%162.64M

-23.69%150.07M

18.95%298.85M

32.64%285.54M

37.38%279.11M

21.33%196.66M

47.84%251.23M

14.96%215.28M

99.64%203.16M

216.53%162.09M

182.08%169.93M

270.84%187.26M

98.25%101.76M

-20.69%51.21M

-42.68%60.24M

-80.96%50.50M

-82.50%51.33M

-81.36%64.56M

-71.48%105.10M

-23.19%265.19M

-17.53%293.30M

228.59%346.47M

304.42%368.55M

95.13%345.24M

122.81%355.64M

-39.48%105.44M

-55.97%91.13M

66.52%176.93M

71.69%159.61M

96.79%174.23M

140.08%206.97M

27.05%106.25M

6.10%92.97M

-1.08%88.54M

-5.95%86.21M

-4.70%83.63M

2.74%87.62M

22.06%89.50M

14.31%91.67M

-2.26%87.75M

-9.93%85.28M

24.38%73.33M

--80.19M

--89.78M

--94.68M

--58.95M

拘束性預金

----

-100.00%0.00

-52.94%16.00K

-95.97%5.00K

-97.64%3.00K

-72.80%34.00K

-71.67%34.00K

11.71%124.00K

17.59%127.00K

50.60%125.00K

51.90%120.00K

-5.13%111.00K

-3.57%108.00K

-11.70%83.00K

-15.05%79.00K

21.88%117.00K

-56.76%112.00K

62.07%94.00K

144.74%93.00K

71.43%96.00K

451.06%259.00K

18.37%58.00K

-99.07%38.00K

-98.63%56.00K

-98.85%47.00K

-98.80%49.00K

0.10%4.08M

0.05%4.09M

-0.10%4.09M

0.05%4.09M

-0.10%4.08M

-37.49%4.09M

-78.03%4.09M

-78.05%4.09M

-78.06%4.08M

-65.05%6.54M

-14.87%18.62M

-15.52%18.62M

-22.63%18.62M

-28.06%18.72M

-15.93%21.87M

-26.68%22.04M

-17.10%24.06M

-11.55%26.02M

-11.58%26.02M

0.14%30.07M

95.44%29.03M

--29.41M

--29.43M

--30.02M

--14.85M

流動資産合計

-3.96%244.40M

-3.67%229.71M

2.80%258.77M

54.91%319.02M

-21.86%254.48M

21.37%238.46M

-5.68%251.71M

-22.12%205.94M

24.31%325.68M

-52.54%196.48M

-34.98%266.88M

-37.35%264.43M

-22.50%262.00M

10.57%413.97M

10.21%410.46M

22.16%422.09M

4.85%338.07M

26.30%374.38M

19.08%372.44M

68.86%345.53M

71.22%322.43M

56.48%296.41M

52.93%312.76M

-0.58%204.63M

-14.00%188.32M

-19.11%189.43M

-43.39%204.51M

-46.88%205.84M

-48.96%218.97M

-46.54%234.17M

-14.62%361.27M

-6.92%387.52M

158.29%429.05M

211.50%438.04M

89.64%423.14M

97.67%416.33M

-23.93%166.11M

-42.74%140.62M

46.75%223.13M

57.82%210.63M

70.54%218.38M

105.24%245.58M

25.59%152.05M

6.64%133.46M

-0.79%128.05M

-9.86%119.66M

-7.79%121.07M

-7.11%125.16M

7.26%129.07M

8.56%132.74M

-0.25%131.29M

-3.36%134.73M

-53.04%120.34M

--122.27M

--131.62M

--139.41M

--256.27M

固定資産

純固定資産

-32.31%62.25M

-32.36%64.49M

-24.86%73.95M

-11.80%89.28M

-11.91%91.96M

-11.48%95.34M

-16.43%98.42M

-16.31%101.23M

-15.12%104.39M

-14.66%107.70M

-12.52%117.76M

-13.38%120.96M

-15.46%122.99M

-15.76%126.21M

-12.75%134.62M

-9.71%139.65M

-5.03%145.49M

2.28%149.82M

14.23%154.28M

26.13%154.67M

386.75%153.19M

157.62%146.49M

132.11%135.07M

162.17%122.63M

-14.99%31.47M

145.36%56.86M

43.87%58.19M

23.49%46.77M

-1.43%37.02M

-36.39%23.18M

14.44%40.45M

6.73%37.88M

6.69%37.56M

2.73%36.43M

163.79%35.34M

174.26%35.49M

246.10%35.20M

276.65%35.46M

68.35%13.40M

93.61%12.94M

77.12%10.17M

79.09%9.41M

43.12%7.96M

19.30%6.68M

1.61%5.74M

-1.63%5.26M

0.43%5.56M

0.20%5.60M

-3.10%5.65M

-13.18%5.34M

-20.03%5.54M

-27.30%5.59M

-24.21%5.83M

--6.16M

--6.92M

--7.69M

--7.70M

-固定資産

-25.54%92.64M

-27.84%92.88M

-26.51%100.10M

-12.37%120.11M

-11.82%124.41M

-10.94%128.71M

-12.06%136.20M

-12.60%137.06M

-10.65%141.10M

-9.70%144.53M

-7.72%154.88M

-7.71%156.83M

-9.07%157.91M

-10.15%160.06M

-6.89%167.83M

-4.73%169.93M

-1.08%173.67M

6.84%178.14M

14.52%180.25M

24.21%178.36M

245.82%175.56M

122.77%166.73M

111.94%157.39M

134.55%143.60M

0.73%50.77M

--74.84M

--74.26M

--61.22M

--50.40M

----

176.37%45.20M

-3.95%22.22M

-1.85%20.70M

--17.85M

-18.50%16.36M

-10.52%23.13M

-16.67%21.09M

----

-14.07%20.07M

-17.63%25.85M

-17.14%25.31M

-18.63%24.41M

-20.70%23.35M

2.14%31.38M

-0.04%30.55M

1.28%30.01M

--29.45M

--30.73M

--30.56M

--29.63M

-減価償却累計額

-6.35%30.39M

-14.95%28.39M

-30.80%26.15M

-13.98%30.82M

-11.59%32.45M

-9.37%33.38M

1.80%37.78M

-0.09%35.83M

5.09%36.70M

8.79%36.83M

11.76%37.12M

18.47%35.87M

23.94%34.92M

19.55%33.85M

27.92%33.21M

27.76%30.27M

25.98%28.18M

39.91%28.32M

16.33%25.96M

12.99%23.70M

15.93%22.37M

12.56%20.24M

38.90%22.32M

45.14%20.97M

44.23%19.29M

--17.98M

--16.07M

--14.45M

--13.38M

----

40.33%9.74M

-41.87%8.82M

-46.13%7.76M

--7.68M

-53.14%6.94M

-25.22%15.17M

-26.90%14.41M

----

-17.76%14.81M

-21.50%20.29M

-21.02%19.71M

-22.38%18.76M

-22.69%18.01M

8.59%25.85M

9.13%24.95M

10.22%24.17M

--23.29M

--23.80M

--22.87M

--21.93M

のれんおよびその他無形資産

-1.22%418.34M

-1.22%419.63M

-1.59%420.92M

-1.63%422.21M

-1.66%423.51M

-1.70%424.82M

-1.41%427.74M

-9.53%429.20M

-9.60%430.67M

-9.68%432.16M

-10.42%433.84M

-3.36%474.42M

-4.33%476.40M

-5.43%478.45M

-6.08%484.33M

-6.67%490.91M

-7.32%497.99M

-7.79%505.90M

-8.10%515.67M

-8.39%526.02M

-8.61%537.33M

-8.82%548.64M

-8.80%561.12M

-8.79%574.21M

-8.68%587.96M

88.30%601.72M

319.06%615.27M

467.71%629.58M

522.39%643.82M

197.16%319.55M

31.80%146.82M

8.97%110.90M

68.69%103.44M

67.71%107.53M

780.71%111.40M

694.11%101.77M

390.11%61.32M

411.44%64.12M

1.09%12.65M

2.21%12.81M

-0.50%12.51M

-0.79%12.54M

164.47%12.51M

164.74%12.54M

165.02%12.57M

165.43%12.64M

-235.31%-19.41M

-234.72%-19.37M

-234.13%-19.34M

-233.53%-19.31M

-1.12%14.34M

-1.58%14.38M

-2.00%14.42M

--14.46M

--14.51M

--14.61M

--14.71M

総資産

11.17%863.88M

11.47%855.69M

-3.46%759.92M

4.19%835.76M

-16.14%777.10M

-4.37%767.67M

-11.05%787.16M

-22.80%802.19M

-11.09%926.70M

-33.07%802.76M

-26.88%884.98M

-23.82%1.04B

-19.17%1.04B

-7.70%1.20B

-5.78%1.21B

7.69%1.36B

3.72%1.29B

9.28%1.30B

6.72%1.28B

16.46%1.27B

22.29%1.24B

25.42%1.19B

22.92%1.20B

10.91%1.09B

2.43%1.02B

5.79%947.97M

31.68%979.19M

38.24%980.60M

40.43%992.50M

29.22%896.12M

9.41%743.64M

7.47%709.33M

101.82%706.78M

114.41%693.46M

145.28%679.66M

147.10%660.05M

30.54%350.21M

9.35%323.43M

58.54%277.10M

72.42%267.12M

80.54%268.29M

111.44%295.78M

23.04%174.78M

6.25%154.92M

-0.41%148.60M

-8.35%139.89M

-6.18%142.05M

-5.89%145.81M

5.94%149.22M

6.62%152.64M

-1.33%151.41M

-4.46%154.94M

-51.42%140.85M

--143.17M

--153.46M

--162.17M

--289.93M

負債

流動負債

短期借入金およびリース負債

-96.29%3.93M

-96.86%3.93M

-96.88%3.94M

612.74%106.16M

611.64%106.03M

3897.79%124.93M

4950.64%126.27M

495.80%14.89M

495.96%14.90M

25.00%3.13M

0.64%2.50M

0.36%2.50M

-98.52%2.50M

-98.49%2.50M

-98.48%2.48M

-98.46%2.49M

--169.48M

--166.01M

--163.86M

24.40%161.72M

----

-100.00%0.00

13.04%130.00M

-29.73%130.00M

-40.00%75.00M

--85.00M

--115.00M

--185.00M

--125.00M

----

-短期借入金

----

-100.00%0.00

13.04%130.00M

-29.73%130.00M

-40.00%75.00M

--85.00M

--115.00M

--185.00M

--125.00M

----

流動負債合計

-39.15%129.33M

-42.84%137.46M

-33.55%180.87M

130.39%260.59M

142.31%212.54M

217.97%240.48M

283.12%272.19M

41.60%113.11M

-4.45%87.71M

-8.37%75.63M

-22.38%71.05M

-24.12%79.88M

-68.04%91.80M

-69.93%82.53M

-67.63%91.53M

-62.38%105.27M

120.10%287.28M

145.37%274.43M

106.98%282.73M

-9.55%279.85M

-55.34%130.52M

-51.52%111.84M

-51.00%136.60M

0.41%309.40M

-16.55%292.29M

-11.93%230.71M

157.23%278.79M

185.69%308.13M

172.19%350.26M

77.58%261.95M

-1.21%108.38M

0.15%107.85M

36.57%128.68M

121.14%147.52M

108.92%109.71M

104.61%107.69M

59.94%94.22M

23.47%66.71M

-7.79%52.51M

17.71%52.63M

41.36%58.91M

39.84%54.03M

-1.23%56.95M

-27.97%44.71M

-35.40%41.68M

-35.82%38.64M

-3.18%57.66M

0.21%62.07M

20.45%64.52M

10.73%60.20M

1.60%59.55M

-10.10%61.94M

-76.13%53.56M

--54.37M

--58.61M

--68.90M

--224.38M

固定負債

長期借入金およびリース負債

-0.17%387.02M

12.66%387.69M

12.18%388.37M

-17.66%385.11M

-38.60%387.66M

-34.53%344.12M

-44.67%346.20M

-25.19%467.72M

0.96%631.33M

-35.39%525.62M

-23.07%625.75M

-23.12%625.24M

10.69%625.36M

70.14%813.52M

72.33%813.39M

74.56%813.25M

-8.80%564.98M

-21.80%478.15M

-21.79%471.99M

71.67%465.88M

131.27%619.50M

131.25%611.41M

131.26%603.52M

5.36%271.38M

5.36%267.87M

5.36%264.39M

5.36%260.97M

5.36%257.58M

5.35%254.25M

5.35%250.94M

5.35%247.70M

5.34%244.48M

--241.33M

--238.20M

--235.12M

--232.09M

--0.00

-長期借入金

-0.17%387.02M

12.66%387.69M

12.18%388.37M

-17.66%385.11M

-38.60%387.66M

-34.53%344.12M

-44.67%346.20M

-25.19%467.72M

0.96%631.33M

-35.39%525.62M

-23.07%625.75M

-23.12%625.24M

10.69%625.36M

70.14%813.52M

72.33%813.39M

74.56%813.25M

-8.80%564.98M

-21.80%478.15M

-21.79%471.99M

71.67%465.88M

131.27%619.50M

131.25%611.41M

131.26%603.52M

5.36%271.38M

5.36%267.87M

5.36%264.39M

5.36%260.97M

5.36%257.58M

5.35%254.25M

5.35%250.94M

5.35%247.70M

5.34%244.48M

--241.33M

--238.20M

--235.12M

--232.09M

----

負債合計

-16.96%559.15M

-13.65%568.89M

-9.44%627.52M

9.34%717.65M

-15.32%673.36M

-2.91%658.85M

-11.43%692.91M

-17.69%656.37M

-1.99%795.18M

-31.55%678.63M

-22.06%782.36M

-21.33%797.42M

-14.47%811.32M

16.45%991.37M

17.62%1.00B

19.77%1.01B

11.90%948.62M

3.29%851.36M

1.29%853.45M

24.16%846.27M

42.94%847.73M

51.06%824.23M

42.83%842.58M

12.34%681.60M

-7.38%593.06M

-0.78%545.64M

60.67%589.93M

67.64%606.71M

69.90%640.32M

37.96%549.91M

-2.57%367.17M

-0.61%361.90M

246.43%376.88M

333.28%398.58M

594.10%376.84M

570.89%364.13M

82.24%108.79M

68.36%91.99M

-12.42%54.29M

9.43%54.27M

28.54%59.70M

25.53%54.64M

-1.17%61.99M

-26.25%49.60M

-33.54%46.44M

-33.69%43.52M

-3.17%62.72M

-0.26%67.25M

17.92%69.88M

8.94%65.64M

6.89%64.78M

-9.88%67.43M

-74.21%59.26M

--60.25M

--60.60M

--74.82M

--229.82M

株主資本

普通株主資本

1.59%1.28B

2.13%1.28B

1.92%1.27B

2.12%1.27B

2.21%1.26B

2.15%1.25B

2.31%1.25B

2.57%1.24B

2.95%1.23B

3.24%1.23B

3.54%1.22B

4.04%1.21B

4.70%1.20B

-4.31%1.19B

-4.57%1.18B

-4.59%1.16B

-4.60%1.15B

4.55%1.24B

4.86%1.23B

1.81%1.22B

1.31%1.20B

0.91%1.19B

0.95%1.18B

3.71%1.20B

3.50%1.18B

3.86%1.18B

3.59%1.17B

3.92%1.15B

3.99%1.14B

4.29%1.13B

4.50%1.13B

3.90%1.11B

7.66%1.10B

6.83%1.09B

5.90%1.08B

5.52%1.07B

1.33%1.02B

1.12%1.02B

11.68%1.02B

11.44%1.01B

10.81%1.01B

10.65%1.01B

0.23%910.53M

0.24%909.14M

0.52%910.71M

0.29%909.88M

0.19%908.42M

0.16%906.99M

0.09%906.01M

0.38%907.27M

-0.97%906.70M

-0.95%905.53M

-0.81%905.20M

--903.81M

--915.54M

--914.18M

--912.59M

利益剰余金

20.29%-710.83M

17.21%-728.10M

1.60%-872.75M

-6.51%-882.92M

-6.58%-891.78M

-4.98%-879.41M

-4.29%-886.91M

-18.09%-828.93M

-19.21%-836.69M

-17.11%-837.70M

-20.65%-850.42M

-28.51%-701.96M

-30.41%-701.84M

-25.10%-715.30M

-13.74%-704.89M

11.22%-546.21M

13.46%-538.17M

10.78%-571.79M

2.04%-619.72M

-1.19%-615.26M

-7.54%-621.86M

-8.14%-640.91M

-6.42%-632.65M

-1.54%-608.01M

5.36%-578.25M

2.92%-592.65M

2.09%-594.51M

5.39%-598.78M

9.54%-610.99M

13.82%-610.48M

13.34%-607.18M

10.83%-632.91M

5.80%-675.46M

1.98%-708.35M

4.02%-700.63M

3.64%-709.75M

3.67%-717.07M

3.67%-722.63M

6.68%-729.95M

6.56%-736.57M

6.12%-744.42M

6.02%-750.12M

3.89%-782.17M

3.18%-788.26M

2.57%-792.98M

1.16%-798.17M

-0.80%-813.81M

-0.88%-814.19M

0.03%-813.94M

0.49%-807.53M

0.79%-807.33M

1.35%-807.12M

3.53%-814.20M

---811.48M

---813.80M

---818.18M

---843.96M

資本準備金

1.59%1.28B

2.13%1.28B

1.92%1.27B

2.12%1.27B

2.21%1.26B

2.15%1.25B

2.31%1.25B

2.57%1.24B

2.95%1.23B

3.25%1.23B

3.54%1.22B

4.04%1.21B

4.70%1.20B

-4.31%1.19B

-4.57%1.18B

-4.59%1.16B

-4.60%1.15B

4.55%1.24B

4.86%1.23B

1.81%1.22B

1.31%1.20B

0.91%1.19B

0.95%1.18B

3.71%1.20B

3.50%1.18B

3.86%1.18B

3.59%1.17B

3.92%1.15B

3.99%1.14B

4.29%1.13B

4.50%1.13B

3.90%1.11B

7.66%1.10B

6.83%1.09B

5.91%1.08B

5.52%1.07B

1.33%1.02B

1.12%1.02B

11.68%1.02B

11.44%1.01B

10.81%1.01B

10.66%1.01B

0.23%910.40M

0.24%909.01M

0.52%910.58M

0.29%909.75M

0.19%908.29M

0.16%906.87M

0.09%905.88M

0.38%907.15M

-0.97%906.57M

-0.95%905.41M

-0.81%905.07M

--903.69M

--915.42M

--914.06M

--912.47M

控除：自己株式

0.00%266.18M

19.27%266.18M

45.32%266.18M

21.84%223.17M

0.00%183.16M

0.65%183.16M

0.82%183.16M

3.08%183.16M

27.91%181.98M

38.58%181.67M

89.07%181.67M

108.84%177.69M

92.03%142.27M

104.55%131.09M

49.93%96.08M

32.77%85.08M

15.61%74.09M

0.53%64.08M

14.11%64.08M

311.83%64.08M

309.67%63.75M

260.91%56.16M

1.42%15.56M

1.84%15.56M

9.23%15.56M

22.21%15.56M

20.50%15.34M

20.00%15.28M

30.64%14.25M

35.28%12.73M

43.20%12.73M

25.91%10.90M

10.31%9.41M

--9.41M

--8.89M

--8.66M

--8.53M

非支配株主持分

----

-100.00%0.00

-9.42%577.00K

-9.83%587.00K

--555.00K

--589.00K

--637.00K

--651.00K

----

純資産合計

193.74%304.73M

163.55%286.80M

40.47%132.40M

-19.00%118.11M

-21.12%103.74M

-12.33%108.82M

-8.15%94.26M

-39.67%145.82M

-43.06%131.51M

-40.30%124.13M

-50.30%102.62M

-31.03%241.72M

-32.23%230.98M

-53.58%207.94M

-52.10%206.50M

-16.62%350.49M

-13.81%340.85M

22.82%447.99M

19.41%431.08M

3.54%420.37M

-6.64%395.44M

-9.34%364.76M

-7.26%361.01M

8.58%405.98M

20.26%423.56M

16.21%402.33M

3.40%389.26M

7.62%373.89M

6.76%352.19M

17.41%346.21M

24.32%376.47M

17.40%347.43M

36.65%329.90M

27.41%294.87M

35.91%302.81M

39.04%295.93M

15.74%241.42M

-4.03%231.44M

97.53%222.81M

102.09%212.84M

104.18%208.59M

150.24%241.14M

42.19%112.79M

34.06%105.32M

28.77%102.16M

10.76%96.37M

-8.43%79.33M

-10.23%78.56M

-2.76%79.33M

4.93%87.01M

-6.70%86.63M

0.19%87.51M

35.74%81.59M

--82.92M

--92.85M

--87.34M

--60.10M

通貨単位

--USD

監査意見

----

よくある質問

TREE 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Lendingtree Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Lendingtree Inc の現金及び現金同等物は 85.52M でした。

Lendingtree Inc の株主資本はどのくらいですか？



Lendingtree Inc は最新の報告四半期において、総株主資本が 286.80M であると報告しました。