LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
32.13
+0.28 (0.88%)
Aug 7, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 110.77 | 81.07 | 106.59 | 112.06 | 298.97 | 251.34 |
Net Property, Plant & Equipment | 60.36 | 64.49 | 95.34 | 107.7 | 126.21 | 149.82 |
Accrued Interest and Accounts Receivable | 149.29 | 110.58 | 97.79 | 54.95 | 83.06 | 97.66 |
Other Intangible Assets | 35.52 | 38.09 | 43.28 | 50.62 | 58.32 | 85.76 |
Goodwill | 381.54 | 381.54 | 381.54 | 381.54 | 420.14 | 420.14 |
Long-Term Investments | - | 0.48 | 1.7 | 60.08 | 174.58 | 158.14 |
Other Non-Earning Assets | 174.17 | 179.44 | 41.43 | 35.81 | 38.04 | 136.49 |
Total Assets | 911.63 | 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 | Jun '26 Jun 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 |
Short-Term Borrowings | 3.93 | 3.93 | 124.93 | 3.13 | 2.5 | 166.01 |
Accounts Payable | 47.35 | 6.74 | 8.36 | 1.96 | 2.03 | 1.69 |
Accrued Expenses | 111.09 | 126.8 | 107.19 | 70.54 | 75.1 | 106.73 |
Long-Term Debt | 386.35 | 387.69 | 344.12 | 525.62 | 813.52 | 478.15 |
Other Liabilities | 42.14 | 43.74 | 74.25 | 77.38 | 98.23 | 98.78 |
Total Liabilities | 590.86 | 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 | Jun '26 Jun 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 |
Treasury Stock | -266.18 | -266.18 | -266.18 | -266.18 | -266.18 | -223.17 |
Additional Paid-in Capital | 1,288 | 1,281 | 1,254 | 1,228 | 1,189 | 1,243 |
Retained Earnings | -701.26 | -728.1 | -879.41 | -837.7 | -715.3 | -571.79 |
Shareholders' Equity | 320.77 | 286.8 | 108.82 | 124.13 | 207.94 | 447.99 |
Total Liabilities & Equity | 911.63 | 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 | Jun '26 Jun 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 | 386.35 | 387.69 | 344.12 | 525.62 | 813.52 | 478.15 |
Net Cash (Debt) | -275.59 | -306.62 | -237.53 | -413.56 | -514.55 | -226.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.59 | -21.80 | -17.90 | -31.96 | -40.22 | -16.56 |
Book Value | 320.77 | 286.8 | 108.82 | 124.13 | 207.94 | 447.99 |
Book Value Per Share | 22.81 | 20.40 | 8.20 | 9.59 | 16.25 | 32.71 |
Tangible Book Value | -96.28 | -132.83 | -316 | -308.03 | -270.51 | -57.91 |
Tangible Book Value Per Share | -6.85 | -9.45 | -23.82 | -23.80 | -21.15 | -4.23 |