LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
64.22
+3.82 (6.32%)
Oct 30, 2025, 4:00 PM EDT - Market closed
LendingTree Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 68.58 | 106.59 | 112.05 | 298.85 | 251.23 | 169.93 | Upgrade |
Cash & Short-Term Investments | 68.58 | 106.59 | 112.05 | 298.85 | 251.23 | 169.93 | Upgrade |
Cash Growth | -29.15% | -4.87% | -62.51% | 18.95% | 47.84% | 182.08% | Upgrade |
Receivables | 149.44 | 118.29 | 68.65 | 95.26 | 106.76 | 96.24 | Upgrade |
Prepaid Expenses | 40.74 | 11.67 | 13.37 | 11.82 | 14.23 | 20.51 | Upgrade |
Restricted Cash | - | - | 0.01 | 0.12 | 0.11 | 0.12 | Upgrade |
Other Current Assets | - | 1.91 | 2.4 | 7.92 | 2.05 | 9.61 | Upgrade |
Total Current Assets | 258.77 | 238.46 | 196.48 | 413.97 | 374.38 | 296.41 | Upgrade |
Property, Plant & Equipment | 73.95 | 95.34 | 107.7 | 126.21 | 149.82 | 146.49 | Upgrade |
Long-Term Investments | 0.48 | 1.7 | 60.08 | 174.58 | 158.14 | 80 | Upgrade |
Goodwill | 381.54 | 381.54 | 381.54 | 420.14 | 420.14 | 420.14 | Upgrade |
Other Intangible Assets | 39.38 | 43.28 | 50.62 | 58.32 | 85.76 | 128.5 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 87.58 | 96.22 | Upgrade |
Long-Term Deferred Charges | - | 4.23 | 4.09 | 2.8 | 2.71 | 2.01 | Upgrade |
Other Long-Term Assets | 5.81 | 3.12 | 2.25 | 3.3 | 20.82 | 19.22 | Upgrade |
Total Assets | 759.92 | 767.67 | 802.76 | 1,199 | 1,299 | 1,189 | Upgrade |
Accounts Payable | 52.05 | 8.36 | 1.96 | 2.03 | 1.69 | 10.11 | Upgrade |
Accrued Expenses | 124.89 | 84.2 | 44.05 | 50.54 | 77.37 | 70 | Upgrade |
Current Portion of Long-Term Debt | 3.94 | 124.93 | 3.13 | 2.5 | 166.01 | - | Upgrade |
Current Portion of Leases | - | 5.8 | 7.39 | 8.51 | 8.6 | 5.38 | Upgrade |
Current Unearned Revenue | - | - | - | 0.9 | 0.8 | 0.7 | Upgrade |
Other Current Liabilities | - | 17.19 | 19.11 | 18.05 | 19.97 | 25.66 | Upgrade |
Total Current Liabilities | 180.87 | 240.48 | 75.63 | 82.53 | 274.43 | 111.84 | Upgrade |
Long-Term Debt | 388.37 | 344.12 | 525.62 | 813.52 | 478.15 | 611.41 | Upgrade |
Long-Term Leases | 52.04 | 69.24 | 75.02 | 88.23 | 96.17 | 92.36 | Upgrade |
Long-Term Deferred Tax Liabilities | 6.08 | 4.88 | 2.09 | 6.78 | 2.27 | - | Upgrade |
Other Long-Term Liabilities | 0.16 | 0.13 | 0.27 | 0.31 | 0.35 | 8.61 | Upgrade |
Total Liabilities | 627.52 | 658.85 | 678.63 | 991.37 | 851.36 | 824.23 | Upgrade |
Common Stock | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade |
Additional Paid-In Capital | 1,271 | 1,254 | 1,228 | 1,189 | 1,243 | 1,189 | Upgrade |
Retained Earnings | -872.76 | -879.41 | -837.7 | -715.3 | -571.79 | -640.91 | Upgrade |
Treasury Stock | -266.18 | -266.18 | -266.18 | -266.18 | -223.17 | -183.16 | Upgrade |
Total Common Equity | 132.4 | 108.82 | 124.13 | 207.94 | 447.99 | 364.76 | Upgrade |
Shareholders' Equity | 132.4 | 108.82 | 124.13 | 207.94 | 447.99 | 364.76 | Upgrade |
Total Liabilities & Equity | 759.92 | 767.67 | 802.76 | 1,199 | 1,299 | 1,189 | Upgrade |
Total Debt | 444.35 | 544.09 | 611.15 | 912.76 | 748.92 | 709.15 | Upgrade |
Net Cash (Debt) | -375.77 | -437.5 | -499.1 | -613.92 | -497.69 | -539.22 | Upgrade |
Net Cash Per Share | -27.38 | -32.97 | -38.57 | -47.99 | -36.34 | -41.46 | Upgrade |
Filing Date Shares Outstanding | 13.64 | 13.39 | 13.04 | 12.81 | 12.97 | 13.13 | Upgrade |
Total Common Shares Outstanding | 13.64 | 13.39 | 13.04 | 12.81 | 13.1 | 13.12 | Upgrade |
Working Capital | 77.9 | -2.01 | 120.85 | 331.43 | 99.95 | 184.57 | Upgrade |
Book Value Per Share | 9.71 | 8.13 | 9.52 | 16.23 | 34.21 | 27.79 | Upgrade |
Tangible Book Value | -288.52 | -316 | -308.03 | -270.51 | -57.91 | -183.88 | Upgrade |
Tangible Book Value Per Share | -21.16 | -23.60 | -23.62 | -21.11 | -4.42 | -14.01 | Upgrade |
Machinery | - | 41.88 | 50.87 | 54.94 | 58.9 | 40.69 | Upgrade |
Construction In Progress | - | 5.07 | 3.93 | 4.29 | 7.4 | 36.92 | Upgrade |
Leasehold Improvements | - | 29.21 | 32.5 | 33.78 | 34.49 | 5.01 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.