LendingTree TREE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $3.93M+0.1% | $3.93M-0.3% | $3.94M-96.3% | $106.16M+0.1% | $106.03M-15.1% | ||
| $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% | ||
| $559.15M-1.7% | $568.9M-9.3% | $627.52M-12.6% | $717.65M+6.6% | $673.36M+2.2% | ||
| $173K+1.2% | $171K+0.6% | $170K0.0% | $170K+0.6% | $169K+1.2% | ||
| -$710.83M+2.4% | -$728.1M+16.6% | -$872.76M+1.2% | -$882.92M+1.0% | -$891.78M-1.4% | ||
| $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% |
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.
