LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
35.76
+0.45 (1.27%)
Nov 13, 2026, 4:00 PM EST - Market closed
LendingTree Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 82.71 | 81.07 | 106.59 | 112.05 | 298.85 | 251.23 |
Cash & Short-Term Investments | 82.71 | 81.07 | 106.59 | 112.05 | 298.85 | 251.23 |
Cash Growth | 20.61% | -23.94% | -4.87% | -62.51% | 18.95% | 47.84% |
Receivables | 190.4 | 133.08 | 118.29 | 68.65 | 95.26 | 106.76 |
Prepaid Expenses | 12.26 | 13.22 | 11.67 | 13.37 | 11.82 | 14.23 |
Restricted Cash | - | - | - | 0.01 | 0.12 | 0.11 |
Other Current Assets | - | 2.33 | 1.91 | 2.4 | 7.92 | 2.05 |
Total Current Assets | 285.38 | 229.71 | 238.46 | 196.48 | 413.97 | 374.38 |
Property, Plant & Equipment | 58.9 | 64.49 | 95.34 | 107.7 | 126.21 | 149.82 |
Long-Term Investments | - | 0.48 | 1.7 | 60.08 | 174.58 | 158.14 |
Goodwill | 282.72 | 381.54 | 381.54 | 381.54 | 420.14 | 420.14 |
Other Intangible Assets | 34.26 | 38.09 | 43.28 | 50.62 | 58.32 | 85.76 |
Long-Term Accounts Receivable | 17 | 11 | - | - | - | - |
Long-Term Deferred Tax Assets | 120.94 | 124.87 | - | - | - | 87.58 |
Long-Term Deferred Charges | - | 3.2 | 4.23 | 4.09 | 2.8 | 2.71 |
Other Long-Term Assets | 5.05 | 2.32 | 3.12 | 2.25 | 3.3 | 20.82 |
Total Assets | 804.24 | 855.69 | 767.67 | 802.76 | 1,199 | 1,299 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.43 | 6.74 | 8.36 | 1.96 | 2.03 | 1.69 |
Accrued Expenses | 90.77 | 96.1 | 84.2 | 44.05 | 50.54 | 77.37 |
Current Portion of Long-Term Debt | 3.94 | 3.93 | 124.93 | 3.13 | 2.5 | 166.01 |
Current Portion of Leases | 3.13 | 4.39 | 5.8 | 7.39 | 8.51 | 8.6 |
Current Unearned Revenue | - | - | - | - | 0.9 | 0.8 |
Other Current Liabilities | 14.9 | 26.31 | 17.19 | 19.11 | 18.05 | 19.97 |
Total Current Liabilities | 182.17 | 137.46 | 240.48 | 75.63 | 82.53 | 274.43 |
Long-Term Debt | 326.66 | 387.69 | 344.12 | 525.62 | 813.52 | 478.15 |
Long-Term Leases | 42.11 | 43.6 | 69.24 | 75.02 | 88.23 | 96.17 |
Long-Term Deferred Tax Liabilities | - | - | 4.88 | 2.09 | 6.78 | 2.27 |
Other Long-Term Liabilities | 0.15 | 0.14 | 0.13 | 0.27 | 0.31 | 0.35 |
Total Liabilities | 551.08 | 568.9 | 658.85 | 678.63 | 991.37 | 851.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | 1,293 | 1,281 | 1,254 | 1,228 | 1,189 | 1,243 |
Retained Earnings | -773.62 | -728.1 | -879.41 | -837.7 | -715.3 | -571.79 |
Treasury Stock | -266.18 | -266.18 | -266.18 | -266.18 | -266.18 | -223.17 |
Total Common Equity | 253.16 | 286.8 | 108.82 | 124.13 | 207.94 | 447.99 |
Shareholders' Equity | 253.16 | 286.8 | 108.82 | 124.13 | 207.94 | 447.99 |
Total Liabilities & Equity | 804.24 | 855.69 | 767.67 | 802.76 | 1,199 | 1,299 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 375.83 | 439.61 | 544.09 | 611.15 | 912.76 | 748.92 |
Net Cash (Debt) | -293.12 | -358.54 | -437.5 | -499.1 | -613.92 | -497.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.73 | -25.50 | -32.97 | -38.57 | -47.99 | -36.34 |
Filing Date Shares Outstanding | 14.04 | 13.86 | 13.39 | 13.04 | 12.81 | 12.97 |
Total Common Shares Outstanding | 14.04 | 13.77 | 13.39 | 13.04 | 12.81 | 13.1 |
Working Capital | 103.21 | 92.24 | -2.01 | 120.85 | 331.43 | 99.95 |
Book Value Per Share | 18.03 | 20.83 | 8.13 | 9.52 | 16.23 | 34.21 |
Tangible Book Value | -63.82 | -132.83 | -316 | -308.03 | -270.51 | -57.91 |
Tangible Book Value Per Share | -4.54 | -9.65 | -23.60 | -23.62 | -21.11 | -4.42 |
Machinery | - | 35.23 | 41.88 | 50.87 | 54.94 | 58.9 |
Construction In Progress | - | 1.94 | 5.07 | 3.93 | 4.29 | 7.4 |
Leasehold Improvements | - | 24.05 | 29.21 | 32.5 | 33.78 | 34.49 |