LendingTree TREE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85.52M+5.5% | $81.07M+18.2% | $68.58M-54.0% | $149.13M+18.0% | $126.39M+18.6% | ||
| $117.49M+6.2% | $110.58M-26.0% | $149.44M+18.4% | $126.19M+48.0% | $85.24M-12.8% | ||
| $41.39M+8.8% | $38.05M-6.6% | $40.74M-4.1% | $42.48M+2.0% | $41.63M+22.1% | ||
| $244.4M+6.4% | $229.71M-11.2% | $258.77M-18.9% | $319.02M+25.4% | $254.48M+6.7% | ||
| $31.43M-4.3% | $32.83M-3.2% | $33.92M-13.2% | $39.06M-3.7% | $40.57M-5.2% | ||
| $30.39M+7.1% | $28.39M+8.6% | $26.15M-15.2% | $30.82M-5.0% | $32.45M-2.8% | ||
| $30.81M-2.7% | $31.66M-20.9% | $40.04M-20.3% | $50.22M-2.3% | $51.4M-2.2% | ||
| $381.54M0.0% | $381.54M0.0% | $381.54M0.0% | $381.54M0.0% | $381.54M0.0% | ||
| $26.66M-4.6% | $27.95M-4.4% | $29.24M-4.2% | $30.53M-4.1% | $31.83M-26.5% | ||
| $119.34M-4.4% | $124.87M+31,117% | $400K-0.5% | $402K+1.5% | $396K— | ||
| $19.56M+15.1% | $17M+193% | $5.81M+21.4% | $4.78M-12.2% | $5.45M-25.9% | ||
| $863.88M+1.0% | $855.69M+12.6% | $759.92M-9.1% | $835.77M+7.5% | $777.1M+1.2% | ||
| $7.79M+15.7% | $6.74M-87.1% | $52.05M+26.6% | $41.1M+580% | $6.04M-27.7% | ||
| $13.3M-48.3% | $25.71M+33.7% | $19.22M+30.2% | $14.77M+56.6% | $9.43M-91.2% | ||
| $3.93M+0.1% | $3.93M-0.3% | $3.94M-96.3% | $106.16M+0.1% | $106.03M-15.1% | ||
| $4.25M-3.3% | $4.39M-20.0% | $5.49M-9.6% | $6.08M+2.6% | $5.92M+2.2% | ||
| $129.33M-5.9% | $137.46M-24.0% | $180.87M-30.6% | $260.59M+22.6% | $212.54M-11.6% | ||
| $387.02M-0.2% | $387.69M-0.2% | $388.37M+0.8% | $385.11M-0.7% | $387.66M+12.7% | ||
| $42.66M-2.1% | $43.6M-16.2% | $52.04M-21.3% | $66.12M-2.4% | $67.73M-2.2% | ||
| $142K+1.4% | $140K-10.8% | $157K+2.6% | $153K0.0% | $153K+16.8% | ||
| $559.15M-1.7% | $568.9M-9.3% | $627.52M-12.6% | $717.65M+6.6% | $673.36M+2.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $173K+1.2% | $171K+0.6% | $170K0.0% | $170K+0.6% | $169K+1.2% | ||
| $1.28B+0.1% | $1.28B+0.8% | $1.27B+0.3% | $1.27B+0.4% | $1.26B+0.6% | ||
| -$710.83M+2.4% | -$728.1M+16.6% | -$872.76M+1.2% | -$882.92M+1.0% | -$891.78M-1.4% | ||
| $266.18M0.0% | $266.18M0.0% | $266.18M0.0% | $266.18M0.0% | $266.18M0.0% | ||
| $304.73M+6.3% | $286.8M+117% | $132.4M+12.1% | $118.11M+13.9% | $103.74M-4.7% | ||
| $863.88M+1.0% | $855.69M+12.6% | $759.92M-9.1% | $835.77M+7.5% | $777.1M+1.2% | ||
| $1.49M+12.9% | $1.32M-5.9% | $1.41M+2.9% | $1.37M-6.3% | $1.46M+3.6% | ||
| $1.49M+12.9% | $1.32M-5.9% | $1.41M+2.9% | $1.37M-6.3% | $1.46M+3.6% | ||
| $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | ||
| $19.56M+15.1% | $17M+193% | $5.81M+21.4% | $4.78M-12.2% | $5.45M-25.9% | ||
| $2.77M— | —— | $2.77M0.0% | $2.77M0.0% | $2.77M— | ||
| $69.1M0.0% | $69.1M0.0% | $69.1M-0.9% | $69.7M0.0% | $69.7M0.0% | ||
| $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | ||
| $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | ||
| $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | ||
| $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | ||
| $30.81M-2.7% | $31.66M-20.9% | $40.04M-20.3% | $50.22M-2.3% | $51.4M-2.2% | ||
| $119.34M-4.4% | $124.87M— | —— | —— | —— | ||
| $26.66M-4.6% | $27.95M-4.4% | $29.24M-4.2% | $30.53M-4.1% | $31.83M-3.9% | ||
| $36.8M-3.4% | $38.09M-3.3% | $39.38M-3.2% | $40.67M-3.1% | $41.98M-3.0% | ||
| $30.81M-2.7% | $31.66M-20.9% | $40.04M-20.3% | $50.22M-2.3% | $51.4M-2.2% | ||
| $19.56M+15.1% | $17M+193% | $5.81M+21.4% | $4.78M-12.2% | $5.45M-25.9% | ||
| $30.81M-2.7% | $31.66M-20.9% | $40.04M-20.3% | $50.22M-2.3% | $51.4M-2.2% | ||
| $19.56M+15.1% | $17M+193% | $5.81M+21.4% | $4.78M-12.2% | $5.45M-25.9% | ||
| $6.71M-48.4% | $13M-31.8% | $19.06M-0.1% | $19.08M-0.1% | $19.1M+394% | ||
| $13.3M-48.3% | $25.71M+33.7% | $19.22M+30.2% | $14.77M+56.6% | $9.43M-59.9% | ||
| $76.97M+11.2% | $69.25M+4.1% | $66.5M+13.3% | $58.68M+13.3% | $51.8M-12.8% | ||
| $117.61M-7.2% | $126.8M+1.5% | $124.89M+10.2% | $113.33M+12.8% | $100.47M-6.3% | ||
| $117.61M-7.2% | $126.8M+1.5% | $124.89M+10.2% | $113.33M+12.8% | $100.47M-6.3% | ||
| $13.3M-48.3% | $25.71M+33.7% | $19.22M+30.2% | $14.77M+56.6% | $9.43M-59.9% | ||
| $6.76M+30.0% | $5.2M-9.9% | $5.77M-2.8% | $5.93M+7.3% | $5.53M-2.1% | ||
| $1.24M+9.0% | $1.14M-2.2% | $1.17M-13.5% | $1.35M+39.2% | $969K-26.1% | ||
| $6.71M-48.4% | $13M-31.8% | $19.06M-0.1% | $19.08M— | —— | ||
| $437.85M-0.4% | $439.61M-2.3% | $449.84M-20.2% | $563.46M-0.7% | $567.34M+4.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 17.3M+1.1% | 17.1M+0.8% | 17M+0.2% | 17M+0.5% | 16.9M+0.9% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | ||
| $1.28B+0.1% | $1.28B+0.8% | $1.27B+0.3% | $1.27B+0.4% | $1.26B+0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $42.88— | —— | $64.73+74.6% | $37.07-26.3% | $50.27— | ||
| $96.7M— | —— | $96.7M0.0% | $96.7M0.0% | $96.7M— | ||
| $96.7M— | —— | $96.7M0.0% | $96.7M0.0% | $96.7M— | ||
| $1.24M+9.0% | $1.14M-2.2% | $1.17M-13.5% | $1.35M+39.2% | $969K-26.1% | ||
| $1.49M+12.9% | $1.32M-5.9% | $1.41M+2.9% | $1.37M-6.3% | $1.46M+3.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $17.31M+1.1% | $17.12M+0.8% | $16.99M+0.2% | $16.97M+0.5% | $16.89M+0.9% | ||
| $13.95M+1.3% | $13.77M+1.0% | $13.64M+0.2% | $13.61M+0.6% | $13.53M+1.1% | ||
| $39.4M+17.6% | $33.5M+15.5% | $29M+9.0% | $26.6M+13.7% | $23.4M+14.1% | ||
| $8.39M+3.4% | $8.11M+5.7% | $7.68M+3.0% | $7.45M-3.8% | $7.75M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.84M— | —— | $10.61M0.0% | $10.61M0.0% | $10.61M— | ||
| $42.44M+3.1% | $41.15M+3.2% | $39.86M+1.8% | $39.17M+3.5% | $37.87M+3.6% | ||
| $4.54M— | —— | $4.95M0.0% | $4.95M0.0% | $4.95M— | ||
| $2.77M— | —— | $2.77M0.0% | $2.77M0.0% | $2.77M— | ||
| $3.8M— | —— | $1.29M-50.0% | $2.58M-33.7% | $3.88M— | ||
| $4.95M— | —— | $5.09M0.0% | $5.09M0.0% | $5.09M— | ||
| $2.77M— | —— | $4.54M0.0% | $4.54M0.0% | $4.54M— | ||
| $69.1M0.0% | $69.1M0.0% | $69.1M-0.9% | $69.7M0.0% | $69.7M0.0% | ||
| $903.23M0.0% | $903.23M0.0% | $903.23M0.0% | $903.23M0.0% | $903.23M0.0% | ||
| $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | ||
| $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $42.88— | —— | $64.73+74.6% | $37.07-26.3% | $50.27— | ||
| $96.7M— | —— | $96.7M0.0% | $96.7M0.0% | $96.7M— | ||
| $3.36M0.0% | $3.36M0.0% | $3.36M0.0% | $3.36M0.0% | $3.36M0.0% | ||
| $3.8M— | —— | $1.29M-50.0% | $2.58M-33.7% | $3.88M— | ||
| $3.8M— | —— | $1.29M-50.0% | $2.58M-33.7% | $3.88M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are LendingTree's total assets?
- LendingTree (TREE) holds $863.9M in total assets, up 11.2% year over year.
- How much debt does LendingTree have?
- LendingTree carries $437.9M in total debt against $304.7M of shareholders' equity, a debt-to-equity ratio of 1.44.
- How much cash does LendingTree have?
- LendingTree holds $85.5M in cash and equivalents.
- Can LendingTree cover its short-term obligations?
- Its current ratio is 1.89 — current assets exceed current liabilities.
- Where does LendingTree's balance sheet data come from?
- Every line is extracted from LendingTree's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
