LendingTree Inc. (TREE)
NASDAQ: TREE
· Real-Time Price · USD
63.46
1.46 (2.35%)
At close: Aug 15, 2025, 3:59 PM
62.80
-1.04%
After-hours: Aug 15, 2025, 06:48 PM EDT
LendingTree Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 149.13M | 126.39M | 106.59M | 96.79M | 66.77M | 230.76M | 112.05M | 175.58M | 162.64M | 150.07M | 298.85M | 285.54M | 279.11M | 196.66M | 251.23M | 215.28M | 203.16M | 162.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 475K | 1.7M | 1.7M | 1.7M | 60.08M | 60.08M | 60.08M | 60.08M | 173.14M | 174.58M | 174.58M | 174.58M | 174.58M | 173.14M | 158.14M | 121.25M | 121.25M | 121.25M |
Other Long-Term Assets | 4.78M | 5.45M | 7.35M | 3.94M | 18.16M | 3.65M | 4.25M | 3.93M | -1.19M | -824K | -41.14M | -1.75M | 6.69M | 6.97M | 23.53M | 24.2M | 22.48M | 21.39M |
Receivables | 126.19M | 85.24M | 97.79M | 125.26M | 124.41M | 78.42M | 54.95M | 64.33M | 75.71M | 83.66M | 83.06M | 96.33M | 115.44M | 114.29M | 97.66M | 131.71M | 124.08M | 123.07M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 3K | 34K | 34K | 5.81M | 127K | 125K | 120K | 111K | 108K | 83K | 8.63M |
Other Current Assets | 43.7M | 42.85M | 34.08M | 29.66M | n/a | 16.5M | 29.48M | 26.96M | 26.08M | 28.27M | 32.06M | 127K | 125K | 120K | 111K | 108K | 83K | 8.63M |
Total Current Assets | 319.02M | 254.48M | 238.46M | 251.71M | 205.94M | 325.68M | 196.48M | 266.88M | 264.43M | 262M | 413.97M | 410.46M | 422.09M | 338.07M | 374.38M | 372.44M | 345.53M | 322.43M |
Property-Plant & Equipment | 89.28M | 91.96M | 95.34M | 98.42M | 101.23M | 104.39M | 107.7M | 117.76M | 120.96M | 122.99M | 126.21M | 134.62M | 139.65M | 145.49M | 149.82M | 154.28M | 154.67M | 153.19M |
Goodwill & Intangibles | 422.21M | 423.51M | 424.82M | 427.74M | 429.2M | 430.67M | 432.16M | 433.84M | 474.42M | 476.4M | 478.45M | 484.33M | 490.91M | 497.99M | 505.9M | 515.67M | 526.02M | 537.33M |
Total Long-Term Assets | 516.75M | 522.63M | 529.21M | 535.46M | 596.26M | 601.01M | 606.28M | 618.11M | 774.71M | 780.29M | 785.35M | 799.83M | 942.01M | 951.4M | 924.98M | 912.09M | 921.1M | 920.75M |
Total Assets | 835.76M | 777.1M | 767.67M | 787.16M | 802.19M | 926.7M | 802.76M | 884.98M | 1.04B | 1.04B | 1.2B | 1.21B | 1.36B | 1.29B | 1.3B | 1.28B | 1.27B | 1.24B |
Account Payables | 41.1M | 6.04M | 8.36M | 48.79M | 3.04M | 3.1M | 1.96M | 1.56M | 3.17M | 4.47M | 2.03M | 4.58M | 7.85M | 9.91M | 1.69M | 4.2M | 6.62M | 7.23M |
Deferred Revenue | 7.45M | n/a | 7.67M | n/a | 7.2M | 7.11M | 7.73M | 7.28M | -2.5M | 7.25M | 7.27M | 7.44M | 7.34M | 8.21M | 7.55M | 7.4M | 7.47M | 7.61M |
Short-Term Debt | 106.16M | 106.03M | 124.93M | 126.27M | 14.89M | 14.9M | 3.13M | 2.5M | 2.5M | 2.5M | 2.5M | 2.48M | 2.49M | 169.48M | 166.01M | 163.86M | 161.72M | n/a |
Other Current Liabilities | 20.7M | 206.5M | 33.02M | 83.34M | 78.32M | 16.86M | 48.07M | 47.85M | 54.93M | 65.53M | 18.95M | 65.7M | 73.91M | 85.93M | 20.77M | 90.15M | 94.49M | 41.67M |
Total Current Liabilities | 260.59M | 212.54M | 240.48M | 272.19M | 113.11M | 87.71M | 75.63M | 71.05M | 79.88M | 91.8M | 82.53M | 91.53M | 105.27M | 287.28M | 274.43M | 282.73M | 279.85M | 130.52M |
Long-Term Debt | 385.11M | 387.66M | 344.12M | 346.2M | 467.72M | 631.33M | 525.62M | 625.75M | 625.24M | 625.36M | 813.52M | 813.39M | 813.25M | 564.98M | 478.15M | 471.99M | 465.88M | 619.5M |
Other Long-Term Liabilities | 153K | 67.88M | 131K | 130K | 266K | 278K | 267K | 253K | 338K | 329K | 7.09M | 281K | 276K | 341K | 351K | 411K | 389K | 359K |
Total Long-Term Liabilities | 457.06M | 460.82M | 418.38M | 420.72M | 543.26M | 707.47M | 603M | 711.32M | 717.55M | 719.51M | 908.84M | 912.27M | 908.35M | 661.35M | 576.93M | 570.72M | 566.42M | 717.21M |
Total Liabilities | 717.65M | 673.36M | 658.85M | 692.91M | 656.37M | 795.18M | 678.63M | 782.36M | 797.42M | 811.32M | 991.37M | 1B | 1.01B | 948.62M | 851.36M | 853.45M | 846.27M | 847.73M |
Total Debt | 563.46M | 567.34M | 544.09M | 548.87M | 560.91M | 726.51M | 611.15M | 711.07M | 712.34M | 714.54M | 912.76M | 906.41M | 908.3M | 836.78M | 740.32M | 742.74M | 733.04M | 716.85M |
Common Stock | 170K | 169K | 167K | 167K | 167K | 166K | 164K | 164K | 163K | 163K | 162K | 161K | 161K | 161K | 161K | 160K | 160K | 158K |
Retained Earnings | -882.92M | -891.78M | -879.41M | -886.91M | -828.93M | -836.69M | -837.7M | -850.42M | -701.96M | -701.84M | -715.3M | -704.89M | -546.21M | -538.17M | -571.79M | -619.72M | -615.26M | -621.86M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | -0.00 | 0.00 | n/a | -0.00 | -0.00 | 0.00 | n/a | -0.00 | 0.00 | -23.7M | -22.37M |
Shareholders Equity | 118.11M | 103.74M | 108.82M | 94.26M | 145.82M | 131.51M | 124.13M | 102.62M | 241.72M | 230.98M | 207.94M | 206.5M | 350.49M | 340.85M | 447.99M | 431.08M | 420.37M | 395.44M |
Total Investments | 475K | 1.7M | 1.7M | 1.7M | 60.08M | 60.08M | 60.08M | 60.08M | 173.14M | 174.58M | 174.58M | 174.58M | 174.58M | 173.14M | 158.14M | 121.25M | 121.25M | 121.25M |