Stock Scorer

LendingTree, Inc. (TREE)

Every figure this model derived for TREE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,200,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 110,766,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 299,804,000 AssetsCurrent 2026-06-30
current liabilities 162,369,000 LiabilitiesCurrent 2026-06-30
equity 320,772,000 StockholdersEquity 2026-06-30
interest expense 37,203,000 InterestPaidNet 2025-12-31
ocf 86,077,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,268,169,000 Revenues 2026-06-30
sbc 24,644,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TREE on one particular measure came for.

RatioValue
cash operating margin11.43
current ratio1.85
current ratio reported1.85
deferred revenue growth-100.0
dilution pct5.98
ebit yoy149.33
ev ebit5.9
ev owner earnings12.46
ev sales0.48
fcf margin5.83
growth cv3.34
interest cover2.79
net debt ebitda2.32
operating margin8.19
owner earnings margin3.88
revenue growth25.29
revenue growth per share18.22
roic13.67
rule of 4033.49
sbc pct revenue1.94

Everything else this filing tags

400 more elements from TREE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock1,288,035,0002026-06-30 130USD
BusinessAcquisitionsProFormaRevenue1,107,118,0002019-12-31 36USD
Assets911,631,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity911,631,0002026-06-30 122USD
GoodwillGross903,227,0002026-06-30 120USD
MarketingAndAdvertisingExpense770,700,0002025-12-31 12USD
AdvertisingExpense716,600,0002021-12-31 28USD
RetainedEarningsAccumulatedDeficit-701,259,0002026-06-30 136USD
Liabilities590,859,0002026-06-30 122USD
CostsAndExpenses587,777,0002026-06-30 188USD
GoodwillImpairedAccumulatedImpairmentLoss521,688,0002026-06-30 120USD
SellingAndMarketingExpense475,021,0002026-06-30 196USD
MarketingExpense451,109,0002026-06-30 47USD
LongTermDebtFairValue430,500,0002020-06-30 13USD
LongTermDebtNoncurrent386,351,0002026-06-30 82USD
Goodwill381,539,0002026-06-30 132USD
ConvertibleDebt299,977,0002020-06-30 39USD
CashAndCashEquivalentsPeriodIncreaseDecrease277,419,0002017-12-31 58USD
TreasuryStockValue266,178,0002025-09-30 110USD
TreasuryStockCommonValue266,178,0002026-06-30 12USD
ConvertibleDebtNoncurrent238,400,0002017-05-31 13USD
GrossProfit189,580,0002026-06-30 95USD
NetCashProvidedByUsedInContinuingOperations-186,913,0002023-12-31 104USD
DeferredTaxAssetsGross161,054,0002025-12-31 28USD
NetIncomeLossAvailableToCommonStockholdersDiluted151,542,0002025-12-31 3USD
StockRepurchaseProgramAuthorizedAmount1150,000,0002019-02-28 106USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-149,541,0002025-12-31 38USD
AccountsReceivableNetCurrent149,287,0002026-06-30 122USD
DeferredTaxAssetsNet124,867,0002025-12-31 25USD
IncomeLossFromContinuingOperations-122,404,0002023-12-31 198USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt116,300,0002020-12-31 13USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-114,973,0002025-12-31 42USD
DeferredIncomeTaxAssetsNet114,737,0002026-06-30 41USD
AccruedLiabilitiesCurrent111,086,0002026-06-30 122USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents110,766,0002026-06-30 136USD
BusinessCombinationConsiderationTransferred1103,800,0002016-11-17 6USD
DeferredFederalIncomeTaxExpenseBenefit-100,510,0002025-12-31 40USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount196,700,0002026-06-30 48USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-96,187,0002019-09-30 73USD
ProceedsFromIssuanceOrSaleOfEquity91,462,0002015-12-31 5USD
DeferredTaxAssetsLiabilitiesNetNoncurrent87,664,0002019-12-31 33USD
AccruedAdvertisingCurrent75,571,0002026-06-30 114USD
RepaymentsOfLongTermLinesOfCredit75,000,0002020-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue73,022,0002025-12-31 12USD
FiniteLivedIntangibleAssetsGross69,100,0002026-06-30 114USD
OperatingExpenses67,892,0002011-09-30 8USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations67,571,0002023-12-31 106USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent61,600,0002017-05-31 13USD
PropertyPlantAndEquipmentGross61,221,0002025-12-31 44USD
LossContingencyDamagesSoughtValue61,000,0002013-12-31 7USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest59,148,0002011-09-30 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue57,349,0002017-12-31 5USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-56,779,0002019-09-30 73USD
ProceedsFromLongTermLinesOfCredit55,000,0002020-03-31 9USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities55,000,0002020-06-30 2USD
GeneralAndAdministrativeExpense53,700,0002026-06-30 196USD
OperatingIncomeLoss52,912,0002026-06-30 244USD
CommonStockSharesAuthorized50,000,0002026-06-30 122shares
ProceedsFromLinesOfCredit50,000,0002025-06-30 6USD
OperatingLeaseLiability47,991,0002025-12-31 20USD
AccountsPayableTradeCurrent47,351,0002026-06-30 122USD
DeferredTaxAssetsOperatingLossCarryforwards45,032,0002025-12-31 28USD
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh45,000,0002016-11-16 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount44,959,0002020-12-31 7USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-44,716,0002011-09-30 2USD
ProfitLoss-44,716,0002011-09-30 5USD
FiniteLivedIntangibleAssetsAccumulatedAmortization43,726,0002026-06-30 114USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued43,410,0002017-12-31 5USD
TreasuryStockValueAcquiredCostMethod43,009,0002022-12-31 79USD
OperatingLeaseLiabilityNoncurrent41,996,0002026-06-30 50USD
ContractWithCustomerAssetNet41,000,0002026-06-30 68USD
EquitySecuritiesFvNiUnrealizedGainLoss40,072,0002021-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive39,856,0002025-12-31 12USD
PrepaidExpenseAndOtherAssetsCurrent39,751,0002026-06-30 128USD
IncreaseDecreaseInAccountsReceivable39,186,0002026-06-30 134USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax39,173,0002019-12-31 36USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest37,064,0002026-06-30 66USD
IntangibleAssetsNetExcludingGoodwill35,516,0002026-06-30 122USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-34,333,0002020-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect34,323,0002022-09-30 39USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment30,703,0002026-06-30 114USD
PropertyPlantAndEquipmentNet30,384,0002026-06-30 122USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-30,007,0002011-06-30 4USD
OperatingLeaseRightOfUseAsset29,973,0002026-06-30 54USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect29,693,0002026-06-30 37USD
PaymentsToAcquireBusinessesGross29,511,0002017-09-30 17USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-29,241,0002025-12-31 40USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments28,658,0002021-06-30 131USD
IncomeLossFromDiscontinuedOperationsNetOfTax-27,306,0002011-06-30 4USD
NetIncomeLoss26,840,0002026-06-30 87USD
InterestExpense26,014,0002022-12-31 83USD
DebtInstrumentUnamortizedDiscount25,537,0002020-06-30 26USD
FiniteLivedIntangibleAssetsNet25,374,0002026-06-30 114USD
PaymentsToAcquireBusinessesNetOfCashAcquired25,000,0002017-09-30 3USD
DisposalGroupIncludingDiscontinuedOperationConsideration24,400,0002019-06-30 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings23,931,0002017-12-31 2USD
OtherSellingAndMarketingExpense23,912,0002026-06-30 87USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-23,711,0002025-12-31 40USD
PaymentsToAcquireRealEstate23,476,0002016-12-31 1USD
CostOfRevenue22,965,0002026-06-30 196USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost22,931,0002025-12-31 26USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities-22,653,0002011-06-30 2USD
ResearchAndDevelopmentExpense21,499,0002026-06-30 196USD
OtherAssetsNoncurrent19,678,0002026-06-30 122USD
LitigationReserve19,100,0002025-03-31 98USD
DeferredIncomeTaxLiabilities18,179,0002025-12-31 28USD
DeferredTaxAssetsValuationAllowance18,008,0002025-12-31 56USD
CommonStockSharesIssued17,389,7062026-06-30 123shares
InterestIncomeExpenseNonoperatingNet-17,049,0002026-06-30 30USD
DeferredTaxAssetsTaxCreditCarryforwards16,995,0002025-12-31 14USD
DeferredTaxAssetsInProcessResearchAndDevelopment16,577,0002025-12-31 8USD
DeferredTaxAssetsInvestments16,538,0002025-12-31 6USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual16,200,0002019-09-30 9USD
EmployeeRelatedLiabilitiesCurrent15,131,0002026-06-30 114USD
PaymentsToAcquireBuildings14,679,0002016-12-31 1USD
WeightedAverageNumberOfDilutedSharesOutstanding14,156,0002026-06-30 211shares
LossContingencyAccrualProvision14,100,0002014-12-31 3USD
CommonStockSharesOutstanding14,034,2402026-06-30 123shares
WeightedAverageNumberOfSharesOutstandingBasic13,895,0002026-06-30 211shares
CapitalizedComputerSoftwareNet13,700,0002025-12-31 28USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions13,100,0002021-12-31 3USD
CapitalizedComputerSoftwareAmortization112,300,0002025-12-31 30USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings12,200,0002012-12-31 3USD
OtherCostOfOperatingRevenue11,696,0002026-03-31 65USD
NetIncomeLossAvailableToCommonStockholdersBasic-10,826,0002022-03-31 195USD
IncreaseDecreaseInAccruedIncomeTaxesPayable10,322,0002021-09-30 79USD
AllocatedShareBasedCompensationExpense10,276,0002026-06-30 184USD
IncomeTaxExpenseBenefit10,224,0002026-06-30 196USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill10,142,0002026-06-30 114USD
DeferredIncomeTaxExpenseBenefit10,130,0002026-06-30 80USD
StockGrantedDuringPeriodValueSharebasedCompensation10,000,0002017-06-20 5USD
StockRepurchaseProgramAuthorizedAmount10,000,0002014-05-07 7USD
OperatingLeasePayments9,879,0002025-12-31 25USD
OperatingLeasesFutureMinimumPaymentsDue9,652,0002018-12-31 12USD
ComprehensiveIncomeNetOfTax9,574,0002026-06-30 103USD
PaymentForContingentConsiderationLiabilityOperatingActivities9,500,0002019-12-31 1USD
DeferredFinanceCostsGross9,200,0002017-05-31 13USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount8,600,0002014-06-30 6USD
InterestIncomeExpenseNet-8,566,0002026-03-31 99USD
Depreciation8,462,0002026-06-30 46USD
DepreciationDepletionAndAmortization8,462,0002026-06-30 196USD
ProceedsFromRepurchaseOfEquity-8,406,0002019-12-31 3USD
PaymentsForProceedsFromTenantAllowance8,261,0002020-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths8,186,0002025-12-31 9USD
LeaseCost8,023,0002025-12-31 31USD
OperatingLeaseCost7,954,0002025-12-31 31USD
InterestExpenseDebt7,900,0002020-06-30 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive7,837,0002025-12-31 41USD
GainsLossesOnExtinguishmentOfDebt-7,768,0002020-09-30 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets7,617,0002025-12-31 12USD
CustomerDepositsCurrent6,920,0002019-12-31 62USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo6,448,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive6,339,0002025-12-31 12USD
OtherLiabilitiesCurrent6,269,0002026-06-30 114USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6,216,0002026-06-30 151USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6,176,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,017,0002025-12-31 12USD
OperatingLossCarryforwardsValuationAllowance6,000,0002021-12-31 18USD
UnderwritingIncomeLoss5,900,0002015-12-31 3USD
NetCashProvidedByUsedInInvestingActivities-5,883,0002026-06-30 61USD
PaymentsToAcquireLandHeldForUse5,818,0002016-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost5,800,0002025-12-31 1USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities5,760,0002016-12-31 15USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities5,760,0002016-12-31 14USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation5,701,0002016-09-30 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue15,700,0002025-12-31 36USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets5,346,0002026-06-30 134USD
NetCashProvidedByUsedInFinancingActivities-5,141,0002026-06-30 61USD
PreferredStockSharesAuthorized5,000,0002026-06-30 122shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths4,948,0002026-06-30 30USD
DeferredTaxLiabilities4,884,0002024-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo4,539,0002026-06-30 57USD
GuaranteeObligationsMaximumExposure4,533,0002017-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles4,500,0002016-05-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate4,415,0002025-12-31 40USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,406,0002018-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized4,350,0002016-12-31 5shares
DeferredTaxLiabilitiesCurrent4,335,0002012-09-30 13USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities4,303,0002025-12-31 28USD
AssetImpairmentCharges4,200,0002023-03-31 13USD
OtherNoncashExpense4,101,0002022-12-31 27USD
PaymentsOfLoanCosts4,000,0002025-12-31 31USD
UnrecognizedTaxBenefits3,953,0002025-12-31 41USD
LongTermDebtCurrent3,932,0002026-06-30 68USD
OtherIncome3,843,0002022-12-31 30USD
OperatingLeaseLiabilityCurrent3,783,0002026-06-30 60USD
HostingArrangementServiceContractImplementationCostExpenseAmortization3,600,0002025-12-31 14USD
InterestPaid3,593,0002018-12-31 19USD
AllocatedShareBasedCompensationExpenseNetOfTax3,404,0002013-12-31 4USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,400,0002025-12-31 37USD
OperatingLeasesRentExpenseMinimumRentals3,400,0002018-12-31 3USD
OperatingLeasesRentExpenseNet3,400,0002018-12-31 17USD
TreasuryStockShares3,355,4662023-03-31 94shares
TreasuryStockCommonShares3,355,4662026-06-30 28shares
SeveranceCosts13,300,0002022-12-31 54USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-3,269,0002015-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue3,200,0002013-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,188,0002018-12-31 11USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual3,100,0002019-06-30 8USD
PaymentsForRestructuring3,041,0002022-12-31 7USD
EmployeeBenefitsAndShareBasedCompensation-2,866,0002013-06-30 4USD
RestructuringCharges2,778,0002026-06-30 162USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,767,0002025-12-31 41USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,767,0002026-06-30 57USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,767,0002026-06-30 57USD
FairValueOptionChangesInFairValueGainLoss12,700,0002012-09-30 1USD
CapitalizedComputerSoftwareAmortization2,600,0002015-12-31 10USD
DefinedContributionPlanCostRecognized2,600,0002025-12-31 40USD
AmortizationOfIntangibleAssets2,576,0002026-06-30 196USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,515,0002026-06-30 43USD
ProceedsAndExcessTaxBenefitFromSharebasedCompensation2,500,0002020-12-31 41USD
ProceedsFromSaleOfPropertyPlantAndEquipment2,497,0002025-12-31 20USD
ProceedsFromIssuanceOfCommonStock2,217,0002018-12-31 37USD
ImpairmentOfIntangibleAssetsExcludingGoodwill2,100,0002023-03-31 4USD
PaymentsToAcquireLeasesHeldForInvestment2,029,0002016-12-31 1USD
RepaymentsOfSecuredDebt2,000,0002026-06-30 36USD
DeferredTaxAssetsPropertyPlantAndEquipment1,985,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,977,0002019-09-30 3USD
LessorOperatingLeasePaymentsToBeReceived1,884,0002019-03-31 1USD
OperatingLeasesFutureMinimumPaymentsReceivable1,779,0002018-12-31 4USD
IncomeTaxesPaid1,772,0002025-12-31 40USD
TangibleAssetImpairmentCharges1,700,0002023-03-31 4USD
LossContingencyEstimateOfPossibleLoss1,600,0002011-06-30 2USD
IncomeTaxReconciliationTaxCreditsResearch1,547,0002025-12-31 32USD
IncomeTaxesPaidNet1,534,0002025-12-31 1USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets11,400,0002017-03-31 6USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification1,373,0002018-09-30 10USD
AllowanceForDoubtfulAccountsReceivable1,322,0002025-12-31 62USD
DebtInstrumentUnusedBorrowingCapacityFee1,300,0002021-06-30 18USD
AllowanceForDoubtfulAccountsReceivableCurrent1,235,0002026-06-30 179USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1,221,0002025-06-30 94USD
OtherNonoperatingIncomeExpense1,201,0002026-06-30 99USD
AccruedProfessionalFeesCurrent1,132,0002026-06-30 114USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,094,0002018-12-31 10USD
RestructuringReserveSettledWithoutCash21,083,0002022-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,055,0002015-09-30 2USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,038,9992013-12-31 2shares
BusinessAcquisitionContingentConsiderationAtFairValue1,000,0002009-12-31 1USD
LeaseAndRentalExpense1,000,0002012-12-31 2USD
PaymentsForCapitalImprovements950,0002016-12-31 1USD
LitigationSettlementExpense-943,0002020-12-31 111USD
ContractWithCustomerLiabilityRevenueRecognized900,0002023-12-31 54USD
InterestExpenseDebtExcludingAmortization900,0002020-06-30 22USD
RentalIncomeNonoperating900,0002018-12-31 3USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions887,7072013-12-31 2shares
NonoperatingIncomeExpense-881,0002012-12-31 22USD
LitigationReserveCurrent863,0002026-06-30 22USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid800,0002010-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost799,0002025-12-31 25USD
GainLossRelatedToLitigationSettlement-776,0002026-06-30 85USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears736,0002018-12-31 9USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears726,0002019-03-31 1USD
PaymentsOfStockIssuanceCosts700,0002015-12-31 3USD
RelatedPartyTransactionAmountsOfTransaction700,0002018-12-31 14USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears673,0002018-12-31 4USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent657,0002018-12-31 4USD
CurrentStateAndLocalTaxExpenseBenefit-637,0002025-12-31 40USD
AdvertisingRevenue600,0002013-12-31 7USD
BusinessCombinationAcquisitionRelatedCosts600,0002019-12-31 19USD
FinitelivedIntangibleAssetsAcquired1600,0002014-06-30 5USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit600,0002019-12-31 1USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet589,0002017-12-31 7USD
AllowanceForDoubtfulAccountsReceivableWriteOffs570,0002026-06-30 102USD
CurrentIncomeTaxExpenseBenefit-533,0002025-12-31 40USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear531,0002019-03-31 1USD
AmortizationOfFinancingCosts527,0002026-06-30 91USD
MinorityInterestDecreaseFromRedemptions510,0002018-12-31 3USD
PriorPeriodReclassificationAdjustment500,0002011-06-30 2USD
RestructuringReserveSettledWithCash500,0002013-12-31 6USD
DeferredTaxLiabilitiesPrepaidExpenses482,0002025-12-31 2USD
ProvisionForDoubtfulAccounts481,0002026-06-30 142USD
EquityMethodInvestments475,0002025-12-31 48USD
EffectiveIncomeTaxRateReconciliationGiltiAmount420,0002025-12-31 6USD
OperatingLeaseImpairmentLoss400,0002023-03-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet375,0002016-05-31 2USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable368,0002026-06-30 55USD
GainLossOnInvestments-359,0002026-06-30 22USD
IncomeTaxReconciliationNondeductibleExpenseOther359,0002025-12-31 1USD
AmortizationOfDebtDiscountPremium333,0002026-06-30 84USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears324,0002019-03-31 1USD
IncomeTaxPaidFederalAfterRefundReceived305,0002025-12-31 1USD
RestructuringReserve304,0002022-12-31 22USD
AllowanceForDoubtfulAccountsReceivableChargeOffs300,0002013-12-31 3USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease300,0002012-12-31 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability300,0002011-12-31 3USD
ImpairmentOfIntangibleAssetsFinitelived300,0002011-12-31 1USD
OperatingLeaseLeaseIncome300,0002019-12-31 17USD
GainLossOnDispositionOfAssets-282,0002014-12-31 25USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears269,0002018-12-31 4USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment267,0002022-12-31 12USD
CashAcquiredFromAcquisition-250,0002010-12-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation248,0002026-06-30 121USD
OtherOperatingActivitiesCashFlowStatement245,0002016-12-31 6USD
ProceedsFromIncomeTaxRefunds238,0002025-12-31 40USD
InterestOnConvertibleDebtNetOfTax234,0002025-12-31 3USD
IncomeTaxReconciliationTaxContingencies232,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears228,0002018-12-31 9USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions225,0002025-12-31 16USD
AccruedMarketingCostsCurrent200,0002011-12-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount200,0002025-06-30 94shares
LettersOfCreditOutstandingAmount200,0002024-12-31 40USD
BusinessCombinationContingentConsiderationLiabilityCurrent196,0002021-06-30 36USD
CommonStockValueOutstanding174,0002026-06-30 120USD
OtherLiabilitiesNoncurrent143,0002026-06-30 120USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued138,0002015-12-31 3USD
IncomeTaxPaidForeignAfterRefundReceived135,0002025-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense131,0002015-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables125,0002016-05-31 2USD
CommonStockValue121,0002011-06-30 2USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities120,0002025-12-31 3shares
LessorOperatingLeasePaymentsToBeReceivedFourYears116,0002019-03-31 1USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears113,0002019-03-31 1USD
CurrentFederalTaxExpenseBenefit104,0002025-12-31 40USD
IncomeTaxReconciliationOtherAdjustments103,0002025-12-31 39USD
AcquisitionCosts100,0002016-12-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent100,0002014-06-30 26USD
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed100,0002016-09-30 2USD
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice100,0002026-06-30 65USD
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent100,0002014-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals100,0002014-12-31 2USD
RestructuringReserveNoncurrent100,0002014-03-31 16USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation95,0002017-03-31 23USD
NoncashMergerRelatedCosts93,0002010-12-31 3USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions85,0002023-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability84,0002025-12-31 25USD
LessorOperatingLeasePaymentsToBeReceivedThereafter74,0002019-03-31 1USD
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts73,0002013-06-30 17USD
ShortTermLeaseCost69,0002025-12-31 31USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear68,0002015-09-30 2USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter65,0002018-12-31 3USD
DeferredTaxAssetsOther61,0002025-12-31 28USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears59,0002018-12-31 4USD
IncomeTaxReconciliationTaxContingenciesForeign57,0002025-12-31 1USD
BusinessExitCosts56,0002013-12-31 6USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears56,0002018-12-31 4USD
PaymentsForProceedsFromOtherInvestingActivities-52,0002026-06-30 48USD
DeferredRevenueCurrent25,0002014-03-31 24USD
IncreaseDecreaseInDeferredRevenue-24,0002014-03-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross13,1632018-02-16 14shares
BusinessExitCosts113,0002014-12-31 3USD
OtherNonoperatingIncome13,0002017-06-30 4USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-12,0002018-09-30 13USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted11,3132012-12-31 10shares
Dividends11,0002015-12-31 21USD
InvestmentIncomeInterest8,0002010-12-31 3USD
AccruedIncomeTaxesNoncurrent7,0002012-06-30 12USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions7,0002025-12-31 20USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-6,0002022-12-31 112USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense6,0002022-12-31 17USD
IncreaseDecreaseInOtherOperatingCapitalNet-5,0002026-06-30 132USD
GainLossOnSaleOfPropertyPlantEquipment-3,0002026-06-30 133USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments-2,0002019-09-30 1USD
AllowanceForDoubtfulAccountsReceivableRecoveries2,0002026-06-30 74USD
DeferredRentCreditCurrent2,0002015-09-30 28USD
IncreaseDecreaseInRestrictedCash2,0002017-12-31 50USD
StockholdersEquityOther1,0002023-12-31 34USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice3792018-02-16 14USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights12662017-05-31 13USD/shares
DebtInstrumentConvertibleConversionPrice12082017-05-31 13USD/shares
LossContingencyNumberOfDefendants1492016-02-29 3pure
SaleOfStockPricePerShare1152015-11-12 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue532022-12-31 52USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminated502022-12-31 8employee
SharePrice442026-06-30 68USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-92023-12-31 217USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-92023-12-31 217USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice192013-12-31 2USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance192013-12-31 2USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-52025-12-31 1pure
DebtInstrumentConvertibleThresholdConsecutiveTradingDays152017-05-31 8day
DebtInstrumentConvertibleThresholdTradingDays52017-05-31 9day
NumberOfBusinessesAcquired42009-12-31 1item
NumberOfOperatingSegments32026-06-30 26segment
NumberOfReportableSegments32019-12-31 1pure
NumberOfReportableSegments32026-06-30 56segment
NumberOfReportableSegments22013-06-30 3item
EarningsPerShareBasic22026-06-30 259USD/shares
EarningsPerShareDiluted22026-06-30 259USD/shares
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger12017-05-31 13Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-12025-12-31 1pure
DebtInstrumentRedemptionPricePercentage12017-05-31 13Rate
LossContingencyNumberOfDefendants12012-12-31 1item
NumberOfReportingUnits12016-12-31 2segment
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare12013-06-30 14USD/shares
EarningsPerShareBasicAndDiluted02013-06-30 14USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 143pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 81pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02020-09-30 24Rate
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02012-12-31 10USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 25pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 1pure
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent02013-12-31 2pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02025-12-31 12pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 1pure
LongtermDebtWeightedAverageInterestRate02019-09-30 8Rate
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02019-12-31 48USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02019-12-31 48USD/shares
EffectiveIncomeTaxRateReconciliationGiltiPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
LongtermDebtWeightedAverageInterestRate02020-06-30 7pure

What to be careful about

What this model itself distrusts about TREE's figures. Written by the derivation as it ran, not added afterwards.