LendingTree TREE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85.52M-32.3% | $81.07M-23.9% | $68.58M-29.1% | $149.13M+123% | $126.39M-45.2% | ||
| $117.49M+37.8% | $110.58M+13.1% | $149.44M+19.3% | $126.19M+17.2% | $85.24M+34.6% | ||
| $41.39M-0.6% | $38.05M+11.7% | $40.74M+37.4% | $42.48M+35.0% | $41.63M+31.7% | ||
| $244.4M-4.0% | $229.71M-3.7% | $258.77M+2.8% | $319.02M+54.9% | $254.48M-21.9% | ||
| $31.43M-22.5% | $32.83M-23.2% | $33.92M-24.1% | $39.06M-15.8% | $40.57M-16.0% | ||
| $30.39M-6.4% | $28.39M-14.9% | $26.15M-30.8% | $30.82M-14.0% | $32.45M-11.6% | ||
| $30.81M-40.1% | $31.66M-39.8% | $40.04M-25.4% | $50.22M-8.4% | $51.4M-8.4% | ||
| $381.54M0.0% | $381.54M0.0% | $381.54M0.0% | $381.54M0.0% | $381.54M0.0% | ||
| $26.66M-16.2% | $27.95M-35.4% | $29.24M-18.9% | $30.53M-18.6% | $31.83M-18.4% | ||
| $119.34M+30,036% | $124.87M— | $400K-29.7% | $402K-54.1% | $396K+209% | ||
| $19.56M+259% | $17M+131% | $5.81M-23.6% | $4.78M-16.8% | $5.45M-7.2% | ||
| $863.88M+11.2% | $855.69M+11.5% | $759.92M-3.5% | $835.77M+4.2% | $777.1M-16.1% | ||
| $7.79M+28.9% | $6.74M-19.4% | $52.05M+6.7% | $41.1M+1,251% | $6.04M+95.1% | ||
| $13.3M+41.0% | $25.71M-76.0% | $19.22M+39.4% | $14.77M+37.6% | $9.43M+16.8% | ||
| $3.93M-96.3% | $3.93M-96.9% | $3.94M-96.9% | $106.16M+613% | $106.03M+612% | ||
| $4.25M-28.3% | $4.39M-24.2% | $5.49M-3.2% | $6.08M-0.6% | $5.92M-10.7% | ||
| $129.33M-39.1% | $137.46M-42.8% | $180.87M-33.5% | $260.59M+130% | $212.54M+142% | ||
| $387.02M-0.2% | $387.69M+12.7% | $388.37M+12.2% | $385.11M-17.7% | $387.66M-38.6% | ||
| $42.66M-37.0% | $43.6M-37.0% | $52.04M-26.4% | $66.12M-8.4% | $67.73M-8.0% | ||
| $142K-7.2% | $140K+6.9% | $157K+20.8% | $153K-42.5% | $153K-45.0% | ||
| $559.15M-17.0% | $568.9M-13.7% | $627.52M-9.4% | $717.65M+9.3% | $673.36M-15.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $173K+2.4% | $171K+2.4% | $170K+1.8% | $170K+1.8% | $169K+1.8% | ||
| $1.28B+1.6% | $1.28B+2.1% | $1.27B+1.9% | $1.27B+2.1% | $1.26B+2.2% | ||
| -$710.83M+20.3% | -$728.1M+17.2% | -$872.76M+1.6% | -$882.92M-6.5% | -$891.78M-6.6% | ||
| $266.18M0.0% | $266.18M0.0% | $266.18M0.0% | $266.18M0.0% | $266.18M0.0% | ||
| $304.73M+194% | $286.8M+164% | $132.4M+40.5% | $118.11M-19.0% | $103.74M-21.1% | ||
| $863.88M+11.2% | $855.69M+11.5% | $759.92M-3.5% | $835.77M+4.2% | $777.1M-16.1% | ||
| $1.49M+2.4% | $1.32M-6.0% | $1.41M-40.8% | $1.37M-29.2% | $1.46M-28.0% | ||
| $1.49M+2.4% | $1.32M-6.0% | $1.41M-40.8% | $1.37M-29.2% | $1.46M-28.0% | ||
| $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | $521.69M0.0% | ||
| $19.56M+259% | $17M+131% | $5.81M-23.6% | $4.78M-16.8% | $5.45M-7.2% | ||
| $2.77M0.0% | —— | $2.77M-40.9% | $2.77M-40.9% | $2.77M-40.9% | ||
| $69.1M-0.9% | $69.1M-0.9% | $69.1M-9.2% | $69.7M-8.4% | $69.7M-8.4% | ||
| $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-40.1% | $31.66M-39.8% | $40.04M-25.4% | $50.22M-8.4% | $51.4M-8.4% | ||
| $119.34M— | $124.87M— | —— | —— | —— | ||
| $26.66M-16.2% | $27.95M-15.7% | $29.24M-18.9% | $30.53M-18.6% | $31.83M-18.4% | ||
| $36.8M-12.3% | $38.09M-12.0% | $39.38M-14.8% | $40.67M-14.7% | $41.98M-14.6% | ||
| $30.81M-40.1% | $31.66M-39.8% | $40.04M-25.4% | $50.22M-8.4% | $51.4M-8.4% | ||
| $19.56M+259% | $17M+131% | $5.81M-23.6% | $4.78M-16.8% | $5.45M-7.2% | ||
| $30.81M-40.1% | $31.66M-39.8% | $40.04M-25.4% | $50.22M-8.4% | $51.4M-8.4% | ||
| $19.56M+259% | $17M+131% | $5.81M-23.6% | $4.78M-16.8% | $5.45M-7.2% | ||
| $6.71M-64.9% | $13M+236% | $19.06M+343% | $19.08M+3,079% | $19.1M+2,629% | ||
| $13.3M+41.0% | $25.71M+9.4% | $19.22M+39.4% | $14.77M+37.6% | $9.43M+16.8% | ||
| $76.97M+48.6% | $69.25M+16.6% | $66.5M+15.3% | $58.68M-0.7% | $51.8M+38.8% | ||
| $117.61M+17.1% | $126.8M+18.3% | $124.89M+28.6% | $113.33M+19.1% | $100.47M+44.1% | ||
| $117.61M+17.1% | $126.8M+18.3% | $124.89M+28.6% | $113.33M+19.1% | $100.47M+44.1% | ||
| $13.3M+41.0% | $25.71M+9.4% | $19.22M+39.4% | $14.77M+37.6% | $9.43M+16.8% | ||
| $6.76M+22.2% | $5.2M-8.0% | $5.77M-48.8% | $5.93M-40.7% | $5.53M-43.3% | ||
| $1.24M+28.4% | $1.14M-13.0% | $1.17M-28.8% | $1.35M-34.7% | $969K+18.8% | ||
| $6.71M— | $13M+236% | $19.06M— | $19.08M— | —— | ||
| $437.85M-22.8% | $439.61M-19.2% | $449.84M-18.0% | $563.46M+0.5% | $567.34M-21.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 17.3M+2.5% | 17.1M+2.3% | 17M+1.7% | 17M+1.6% | 16.9M+1.9% | ||
| 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+1.6% | $1.28B+2.1% | $1.27B+1.9% | $1.27B+2.1% | $1.26B+2.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $42.88-14.7% | —— | $64.73+11.5% | $37.07-10.9% | $50.27+18.7% | ||
| $96.7M0.0% | —— | $96.7M0.0% | $96.7M0.0% | $96.7M0.0% | ||
| $96.7M0.0% | —— | $96.7M0.0% | $96.7M0.0% | $96.7M0.0% | ||
| $1.24M+28.4% | $1.14M-13.0% | $1.17M-28.8% | $1.35M-34.7% | $969K+18.8% | ||
| $1.49M+2.4% | $1.32M-6.0% | $1.41M-40.8% | $1.37M-29.2% | $1.46M-28.0% | ||
| $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+2.5% | $17.12M+2.3% | $16.99M+1.7% | $16.97M+1.6% | $16.89M+1.9% | ||
| $13.95M+3.1% | $13.77M+2.8% | $13.64M+2.1% | $13.61M+2.0% | $13.53M+2.4% | ||
| $39.4M+68.4% | $33.5M+63.4% | $29M+55.9% | $26.6M+59.3% | $23.4M+55.0% | ||
| $8.39M+8.2% | $8.11M+5.7% | $7.68M+8.2% | $7.45M+3.6% | $7.75M+8.9% | ||
| —— | —— | —— | —— | —— | ||
| $7.84M-26.1% | —— | $10.61M-20.7% | $10.61M-20.7% | $10.61M-20.7% | ||
| $42.44M+12.1% | $41.15M+12.6% | $39.86M-0.5% | $39.17M+1.5% | $37.87M+2.0% | ||
| $4.54M-8.3% | —— | $4.95M-10.1% | $4.95M-10.1% | $4.95M-10.1% | ||
| $2.77M0.0% | —— | $2.77M-40.9% | $2.77M-40.9% | $2.77M-40.9% | ||
| $3.8M-2.1% | —— | $1.29M-12.2% | $2.58M-12.2% | $3.88M-11.8% | ||
| $4.95M-2.8% | —— | $5.09M-12.7% | $5.09M-12.7% | $5.09M-12.7% | ||
| $2.77M-39.0% | —— | $4.54M-12.7% | $4.54M-12.7% | $4.54M-12.7% | ||
| $69.1M-0.9% | $69.1M-0.9% | $69.1M-9.2% | $69.7M-8.4% | $69.7M-8.4% | ||
| $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— | ||
| $42.88-14.7% | —— | $64.73+11.5% | $37.07-10.9% | $50.27+18.7% | ||
| $96.7M0.0% | —— | $96.7M0.0% | $96.7M0.0% | $96.7M0.0% | ||
| $3.36M0.0% | $3.36M0.0% | $3.36M0.0% | $3.36M0.0% | $3.36M0.0% | ||
| $3.8M-2.1% | —— | $1.29M-12.2% | $2.58M-12.2% | $3.88M-11.8% | ||
| $3.8M-2.1% | —— | $1.29M-12.2% | $2.58M-12.2% | $3.88M-11.8% |
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.
