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LendingTree TREE Accounts Receivable

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Segments

By product

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Other Products And Services$25.2M

Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

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Market cap$451.09M-39.8%
Enterprise value$803.43M-31.0%
P/E2.5×
P/S0.4×-0.4×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

Returns & leverage

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Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: LendingTree’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029355
Line itemMarch 31,2026December 31,2025
ASSETS:
Cash and cash equivalents$85,518$81,073
Accounts receivable (net of allowance of $1,493 and $1,322, respectively)117,492110,582
Prepaid and other current assets41,38938,053
Total current assets244,399229,708
Property and equipment (net of accumulated depreciation of $30,389 and $28,387, respectively)31,43432,834
Operating lease right-of-use assets30,81231,655
Goodwill381,539381,539

Item 1. Financial Statements

FAQ

What is LendingTree's accounts receivable?
LendingTree (TREE) reported accounts receivable of $117.49M in Q1 2026.
How has LendingTree's accounts receivable changed year-over-year?
LendingTree's accounts receivable increased by 37.8% year-over-year, from $85.24M to $117.49M.
What is the long-term trend for LendingTree's accounts receivable?
Over 5 years (2020 to 2025), LendingTree's accounts receivable has grown at a 4.2% compound annual growth rate (CAGR), from $89.84M to $110.58M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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