Lendingtree Inc

Financial Services · Financial Conglomerates

27.00$ +5.3% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Lendingtree Inc (TREE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 856 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TREE
Line item	2003	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	745	–	1,261	444	284	292	283	354	143	152	140	296	326	693	896	948	1,189	1,299	1,199	803	768	856
Current Assets	–	–	505	173	193	209	212	297	122	132	120	246	141	438	234	189	296	374	414	196	238	241
Cash	–	–	99	46	74	86	69	46	80	92	86	207	91	369	105	60	170	251	299	112	107	81
Cash & Short-Term Investments	–	–	99	46	161	180	186	46	80	92	86	207	91	369	105	60	170	251	299	112	107	81
Receivables	–	–	22	12	7.2	6.8	4.3	5.5	11	13	14	30	42	53	91	113	90	98	95	55	118	111
Inventory	–	–	38	27	88	94	117	0.0	30	26	19	6.7	4.1	4.2	22	0.2	8.7	0.1	5.8	0.0	–	–
Property, Plant & Equipment	–	–	31	21	17	12	13	8.4	6.2	5.3	5.4	9.4	35	36	23	31	62	150	126	–	–	–
Goodwill	–	–	582	141	9.3	12	12	3.6	3.6	3.6	3.6	3.6	56	113	348	420	420	420	420	382	382	382
Intangible Assets	–	–	143	108	65	58	45	35	11	11	11	11	72	81	206	182	129	86	58	51	43	38
Total Liabilities	37	–	488	229	146	171	181	294	60	65	44	55	94	399	550	546	824	851	991	679	659	569
Current Liabilities	–	–	425	189	118	143	151	262	54	60	39	54	67	148	262	231	112	274	83	76	240	137
Short-Term Debt	–	–	350	100	76	78	101	22	–	–	4.6	4.5	5.0	5.6	125	82	5.4	175	11	11	131	8.3
Accounts Payable	–	–	9.0	3.3	3.5	5.9	6.6	9.1	2.7	4.9	1.1	5.7	5.6	9.3	15	2.9	10	1.7	2.0	2.0	8.4	6.7
Long-Term Debt	–	–	19	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	238	251	264	611	478	814	526	344	388
Shareholders' Equity	708	–	773	215	138	121	102	59	83	87	96	241	231	295	346	402	365	448	208	124	109	287
Retained Earnings	–	–	-6.0	-557	-757	-781	-799	-844	-824	-807	-798	-750	-723	-708	-610	-593	-641	-572	-715	-838	-879	-728
Shares Outstanding	9.3	9.5	9.5	9.3	9.4	11	11	11	11	11	11	13	13	14	14	15	13	14	13	13	13	14

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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