Lendingtree Inc (TREE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 911.631 | 855.692 | 767.674 | 802.759 | 1.199.313 | 1.299.356 | 1.188.990 | 947.969 | 896.115 | 693.459 | 325.860 | 295.781 | 139.891 | 152.169 | 143.141 | 353.532 | 282.802 | 291.832 | 284.083 | 443.587 | 1.261.045 | - | 745.400 |
▸ Umlaufvermögen | 299.804 | 240.708 | 238.462 | 196.482 | 413.968 | 374.379 | 296.409 | 189.426 | 234.171 | 438.041 | 140.623 | 245.584 | 119.659 | 132.269 | 122.242 | 296.951 | 212.282 | 209.301 | 192.876 | 172.511 | 504.938 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 110.766 | 81.073 | 106.594 | 112.051 | 298.845 | 251.231 | 249.932 | 60.243 | 105.102 | 372.641 | 95.220 | 213.516 | 104.928 | 117.684 | 109.604 | 57.992 | 185.500 | 179.689 | 161.478 | 60.893 | 114.965 | - | - |
▹ Inventar | - | - | - | 5 | 5.813 | 111 | 8.687 | 180 | 21.569 | 4.166 | 4.089 | 6.651 | 18.905 | 26.063 | 29.821 | - | 116.681 | 93.596 | 87.835 | 27.384 | 37.963 | - | - |
▹ Forderungen | 149.287 | 110.582 | 118.290 | 54.954 | 95.260 | 97.658 | 89.841 | 113.487 | 91.072 | 53.444 | 41.872 | 29.873 | 13.611 | 12.850 | 11.488 | 5.474 | 4.305 | 6.835 | 7.234 | 12.433 | 21.581 | - | - |
▹ Sonstiges Umlaufvermögen | 39.751 | 49.053 | 13.578 | 29.472 | 14.050 | 25.379 | -52.051 | 15.516 | 16.428 | 7.790 | -558 | -4.456 | -17.785 | -24.328 | -28.671 | 233.485 | -94.204 | -70.819 | -63.671 | 71.801 | 330.429 | - | - |
▸ Anlagevermögen | 611.827 | 614.984 | 529.212 | 606.277 | 785.345 | 924.977 | 892.581 | 758.543 | 661.944 | 255.418 | 185.237 | 50.197 | 20.232 | 19.900 | 20.899 | 56.581 | 70.520 | 82.531 | 91.207 | 271.076 | 756.107 | - | 745.400 |
▹ Sachanlagen | 60.357 | 64.489 | 95.337 | 107.703 | 126.210 | 149.823 | 146.490 | 56.882 | 23.175 | 36.431 | 35.462 | 9.415 | 5.257 | 5.344 | 6.155 | 8.375 | 12.795 | 12.257 | 17.057 | 21.466 | 30.677 | - | - |
▹ Langfristige Finanzanlagen | - | 475 | 1.700 | 60.076 | 174.580 | 158.140 | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 551.470 | 550.020 | 432.175 | 438.498 | 484.555 | 617.014 | 666.091 | 701.661 | 638.769 | 218.987 | 149.775 | 40.782 | 14.975 | 14.556 | 14.744 | 48.206 | 57.725 | 70.274 | 74.150 | 249.610 | 725.430 | - | 745.400 |
Fremdkapital | 590.859 | 568.895 | 658.853 | 678.627 | 991.373 | 851.364 | 824.229 | 545.643 | 549.907 | 398.585 | 94.425 | 54.639 | 43.525 | 64.959 | 60.045 | 294.396 | 180.981 | 170.922 | 145.955 | 228.963 | 487.592 | - | 37.452 |
▸ Kurzfristige Verbindlichkeiten | 162.369 | 137.464 | 240.476 | 75.629 | 82.534 | 274.432 | 111.843 | 230.706 | 261.953 | 147.516 | 66.707 | 54.027 | 38.636 | 59.522 | 54.169 | 261.599 | 151.333 | 143.022 | 118.104 | 188.998 | 425.475 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 3.932 | 3.926 | 124.931 | 3.125 | 2.500 | 166.008 | - | 75.000 | 125.000 | 238.199 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 47.351 | 6.735 | 8.360 | 1.960 | 2.030 | 1.692 | 10.111 | 2.873 | 15.074 | 9.250 | 5.593 | 5.741 | 1.060 | 4.881 | 2.741 | 9.072 | 6.562 | 5.905 | 3.541 | 3.335 | 8.989 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 111.086 | 126.803 | 107.185 | 70.544 | 78.004 | 106.732 | 101.732 | 152.833 | 121.879 | -99.933 | 61.114 | 48.286 | 37.576 | 54.641 | 51.428 | 252.527 | 144.771 | 137.117 | 114.563 | 185.663 | 416.486 | - | - |
▸ Langfristige Verbindlichkeiten | 428.490 | 431.431 | 418.377 | 602.998 | 908.839 | 576.932 | 712.386 | 314.937 | 287.954 | 251.069 | 27.718 | 612 | 4.889 | 5.437 | 5.876 | 32.797 | 29.648 | 27.900 | 27.851 | 39.965 | 62.117 | - | 37.452 |
▹ Langfristige Finanzverbindlichkeiten | 386.351 | 387.694 | 344.124 | 525.617 | 813.516 | 478.151 | 611.412 | 264.391 | 250.943 | 238.199 | - | - | - | - | - | - | - | - | - | - | 19.347 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 42.139 | 43.737 | 74.253 | 77.381 | 95.323 | 98.781 | 100.974 | 50.546 | 37.011 | 12.870 | 27.718 | 612 | 4.889 | 5.437 | 5.876 | 32.797 | 29.648 | 27.900 | 27.851 | 39.965 | 42.770 | - | 37.452 |
Finanzverschuldung gesamt | 432.279 | 439.611 | 544.092 | 611.152 | 912.761 | 748.919 | 709.150 | 367.634 | 375.943 | 476.398 | - | - | - | - | - | - | 100.719 | 78.991 | 76.186 | 100.352 | 369.419 | - | 375 |
Eigenkapital | 320.772 | 286.797 | 108.821 | 124.132 | 207.940 | 447.992 | 364.761 | 402.326 | 346.208 | 294.874 | 231.435 | 241.142 | 96.366 | 87.210 | 83.096 | 59.136 | 101.821 | 120.910 | 138.128 | 214.624 | 773.453 | - | 707.948 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.