LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
42.65
-0.25 (-0.58%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 81.07 | 106.59 | 112.05 | 298.85 | 251.23 | Upgrade
|
| Cash & Short-Term Investments | 81.07 | 106.59 | 112.05 | 298.85 | 251.23 | Upgrade
|
| Cash Growth | -23.94% | -4.87% | -62.51% | 18.95% | 47.84% | Upgrade
|
| Receivables | 110.58 | 118.29 | 68.65 | 95.26 | 106.76 | Upgrade
|
| Prepaid Expenses | 49.05 | 11.67 | 13.37 | 11.82 | 14.23 | Upgrade
|
| Restricted Cash | - | - | 0.01 | 0.12 | 0.11 | Upgrade
|
| Other Current Assets | - | 1.91 | 2.4 | 7.92 | 2.05 | Upgrade
|
| Total Current Assets | 240.71 | 238.46 | 196.48 | 413.97 | 374.38 | Upgrade
|
| Property, Plant & Equipment | 64.49 | 95.34 | 107.7 | 126.21 | 149.82 | Upgrade
|
| Long-Term Investments | 0.48 | 1.7 | 60.08 | 174.58 | 158.14 | Upgrade
|
| Goodwill | 381.54 | 381.54 | 381.54 | 420.14 | 420.14 | Upgrade
|
| Other Intangible Assets | 38.09 | 43.28 | 50.62 | 58.32 | 85.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.87 | - | - | - | 87.58 | Upgrade
|
| Long-Term Deferred Charges | - | 4.23 | 4.09 | 2.8 | 2.71 | Upgrade
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| Other Long-Term Assets | 5.52 | 3.12 | 2.25 | 3.3 | 20.82 | Upgrade
|
| Total Assets | 855.69 | 767.67 | 802.76 | 1,199 | 1,299 | Upgrade
|
| Accounts Payable | 6.74 | 8.36 | 1.96 | 2.03 | 1.69 | Upgrade
|
| Accrued Expenses | 126.8 | 84.2 | 44.05 | 50.54 | 77.37 | Upgrade
|
| Current Portion of Long-Term Debt | 3.93 | 124.93 | 3.13 | 2.5 | 166.01 | Upgrade
|
| Current Portion of Leases | - | 5.8 | 7.39 | 8.51 | 8.6 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.9 | 0.8 | Upgrade
|
| Other Current Liabilities | - | 17.19 | 19.11 | 18.05 | 19.97 | Upgrade
|
| Total Current Liabilities | 137.46 | 240.48 | 75.63 | 82.53 | 274.43 | Upgrade
|
| Long-Term Debt | 387.69 | 344.12 | 525.62 | 813.52 | 478.15 | Upgrade
|
| Long-Term Leases | 43.6 | 69.24 | 75.02 | 88.23 | 96.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.88 | 2.09 | 6.78 | 2.27 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.13 | 0.27 | 0.31 | 0.35 | Upgrade
|
| Total Liabilities | 568.9 | 658.85 | 678.63 | 991.37 | 851.36 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 1,281 | 1,254 | 1,228 | 1,189 | 1,243 | Upgrade
|
| Retained Earnings | -728.1 | -879.41 | -837.7 | -715.3 | -571.79 | Upgrade
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| Treasury Stock | -266.18 | -266.18 | -266.18 | -266.18 | -223.17 | Upgrade
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| Total Common Equity | 286.8 | 108.82 | 124.13 | 207.94 | 447.99 | Upgrade
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| Shareholders' Equity | 286.8 | 108.82 | 124.13 | 207.94 | 447.99 | Upgrade
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| Total Liabilities & Equity | 855.69 | 767.67 | 802.76 | 1,199 | 1,299 | Upgrade
|
| Total Debt | 435.22 | 544.09 | 611.15 | 912.76 | 748.92 | Upgrade
|
| Net Cash (Debt) | -354.14 | -437.5 | -499.1 | -613.92 | -497.69 | Upgrade
|
| Net Cash Per Share | -25.18 | -32.97 | -38.57 | -47.99 | -36.34 | Upgrade
|
| Filing Date Shares Outstanding | 13.77 | 13.39 | 13.04 | 12.81 | 12.97 | Upgrade
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| Total Common Shares Outstanding | 13.77 | 13.39 | 13.04 | 12.81 | 13.1 | Upgrade
|
| Working Capital | 103.24 | -2.01 | 120.85 | 331.43 | 99.95 | Upgrade
|
| Book Value Per Share | 20.83 | 8.13 | 9.52 | 16.23 | 34.21 | Upgrade
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| Tangible Book Value | -132.83 | -316 | -308.03 | -270.51 | -57.91 | Upgrade
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| Tangible Book Value Per Share | -9.65 | -23.60 | -23.62 | -21.11 | -4.42 | Upgrade
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| Machinery | - | 41.88 | 50.87 | 54.94 | 58.9 | Upgrade
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| Construction In Progress | - | 5.07 | 3.93 | 4.29 | 7.4 | Upgrade
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| Leasehold Improvements | - | 29.21 | 32.5 | 33.78 | 34.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.