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.

LendingTree TREE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$85.52M-32.3%	$81.07M-23.9%	$68.58M-29.1%	$149.13M+123%	$126.39M-45.2%
Accounts receivable, net	$117.49M+37.8%	$110.58M+13.1%	$149.44M+19.3%	$126.19M+17.2%	$85.24M+34.6%
Prepaid expenses and other current assets	$41.39M-0.6%	$38.05M+11.7%	$40.74M+37.4%	$42.48M+35.0%	$41.63M+31.7%
Total current assets	$244.4M-4.0%	$229.71M-3.7%	$258.77M+2.8%	$319.02M+54.9%	$254.48M-21.9%
Property and equipment, net	$31.43M-22.5%	$32.83M-23.2%	$33.92M-24.1%	$39.06M-15.8%	$40.57M-16.0%
Accumulated depreciation	$30.39M-6.4%	$28.39M-14.9%	$26.15M-30.8%	$30.82M-14.0%	$32.45M-11.6%
Operating lease right-of-use assets	$30.81M-40.1%	$31.66M-39.8%	$40.04M-25.4%	$50.22M-8.4%	$51.4M-8.4%
Goodwill	$381.54M0.0%	$381.54M0.0%	$381.54M0.0%	$381.54M0.0%	$381.54M0.0%
Intangible assets, net	$26.66M-16.2%	$27.95M-35.4%	$29.24M-18.9%	$30.53M-18.6%	$31.83M-18.4%
Deferred tax assets	$245.01M+13,208%	$126.07M+7,914%	$1.2M+2.4%	$1.37M+132%	$1.84M+137%
Other non-current assets	$19.56M+259%	$17M+131%	$5.81M-23.6%	$4.78M-16.8%	$5.45M-7.2%
Total assets	$863.88M+11.2%	$855.69M+11.5%	$759.92M-3.5%	$835.77M+4.2%	$777.1M-16.1%
Accounts payable	$7.79M+28.9%	$6.74M-19.4%	$52.05M+6.7%	$41.1M+1,251%	$6.04M+95.1%
Accrued expenses	$13.3M+41.0%	$25.71M-76.0%	$19.22M+39.4%	$14.77M+37.6%	$9.43M+16.8%
Current portion of long-term debt	$3.93M-96.3%	$3.93M-96.9%	$3.94M-96.9%	$106.16M+613%	$106.03M+612%
Operating lease liabilities, current	$4.25M-28.3%	$4.39M-24.2%	$5.49M-3.2%	$6.08M-0.6%	$5.92M-10.7%
Total current liabilities	$129.33M-39.1%	$137.46M-42.8%	$180.87M-33.5%	$260.59M+130%	$212.54M+142%
Long-term debt	$387.02M-0.2%	$387.69M+12.7%	$388.37M+12.2%	$385.11M-17.7%	$387.66M-38.6%
Operating lease liabilities, non-current	$42.66M-37.0%	$43.6M-37.0%	$52.04M-26.4%	$66.12M-8.4%	$67.73M-8.0%
Other non-current liabilities	$142K-7.2%	$140K+6.9%	$157K+20.8%	$153K-42.5%	$153K-45.0%
Total liabilities	$559.15M-17.0%	$568.9M-13.7%	$627.52M-9.4%	$717.65M+9.3%	$673.36M-15.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$173K+2.4%	$171K+2.4%	$170K+1.8%	$170K+1.8%	$169K+1.8%
Additional paid-in capital	$1.28B+1.6%	$1.28B+2.1%	$1.27B+1.9%	$1.27B+2.1%	$1.26B+2.2%
Retained earnings	-$710.83M+20.3%	-$728.1M+17.2%	-$872.76M+1.6%	-$882.92M-6.5%	-$891.78M-6.6%
Treasury stock	$266.18M0.0%	$266.18M0.0%	$266.18M0.0%	$266.18M0.0%	$266.18M0.0%
Total stockholders' equity	$304.73M+194%	$286.8M+164%	$132.4M+40.5%	$118.11M-19.0%	$103.74M-21.1%
Total liabilities and stockholders' equity	$863.88M+11.2%	$855.69M+11.5%	$759.92M-3.5%	$835.77M+4.2%	$777.1M-16.1%
Allowance for Doubtful Accounts	$1.49M+2.4%	$1.32M-6.0%	$1.41M-40.8%	$1.37M-29.2%	$1.46M-28.0%
Allowance for Doubtful Accounts Receivable (Current)	$1.49M+2.4%	$1.32M-6.0%	$1.41M-40.8%	$1.37M-29.2%	$1.46M-28.0%
Accumulated Goodwill Impairment Losses	$521.69M0.0%	$521.69M0.0%	$521.69M0.0%	$521.69M0.0%	$521.69M0.0%
Deferred Tax Assets and Other Non-Current Assets	$19.56M+259%	$17M+131%	$5.81M-23.6%	$4.78M-16.8%	$5.45M-7.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$69.1M-0.9%	$69.1M-0.9%	$69.1M-9.2%	$69.7M-8.4%	$69.7M-8.4%
Indefinite-Lived Intangible Assets	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%
Indefinite-Lived Intangible Assets, Gross	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%
Indefinite-Lived Research and Development Assets	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%
Indefinite-Lived Trademarks	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%
Net Investment in Lease	$30.81M-40.1%	$31.66M-39.8%	$40.04M-25.4%	$50.22M-8.4%	$51.4M-8.4%
Deferred tax assets	——	——	——	——	——
Intangible assets — net	$26.66M-16.2%	$27.95M-15.7%	$29.24M-18.9%	$30.53M-18.6%	$31.83M-18.4%
Other intangible assets—net	$36.8M-12.3%	$38.09M-12.0%	$39.38M-14.8%	$40.67M-14.7%	$41.98M-14.6%
Operating lease right-of-use assets	$30.81M-40.1%	$31.66M-39.8%	$40.04M-25.4%	$50.22M-8.4%	$51.4M-8.4%
Other non-current assets	$19.56M+259%	$17M+131%	$5.81M-23.6%	$4.78M-16.8%	$5.45M-7.2%
Operating Lease Right-of-Use Assets in Other Assets	$30.81M-40.1%	$31.66M-39.8%	$40.04M-25.4%	$50.22M-8.4%	$51.4M-8.4%
Software and Technology Licenses, Net	$19.56M+259%	$17M+131%	$5.81M-23.6%	$4.78M-16.8%	$5.45M-7.2%
Accrued Litigation	$6.71M-64.9%	$13M+236%	$19.06M+343%	$19.08M+3,079%	$19.1M+2,629%
Accrued Manufacturing Costs	$13.3M+41.0%	$25.71M+9.4%	$19.22M+39.4%	$14.77M+37.6%	$9.43M+16.8%
Accrued Marketing and Advertising Expenses	$76.97M+48.6%	$69.25M+16.6%	$66.5M+15.3%	$58.68M-0.7%	$51.8M+38.8%
Other Commercial Liabilities	$117.61M+17.1%	$126.8M+18.3%	$124.89M+28.6%	$113.33M+19.1%	$100.47M+44.1%
Accrued Liabilities, Current	$117.61M+17.1%	$126.8M+18.3%	$124.89M+28.6%	$113.33M+19.1%	$100.47M+44.1%
Compensation and benefits	$13.3M+41.0%	$25.71M+9.4%	$19.22M+39.4%	$14.77M+37.6%	$9.43M+16.8%
Other accrued liabilities	$6.76M+22.2%	$5.2M-8.0%	$5.77M-48.8%	$5.93M-40.7%	$5.53M-43.3%
Professional Service Fees Payable	$1.24M+28.4%	$1.14M-13.0%	$1.17M-28.8%	$1.35M-34.7%	$969K+18.8%
Accrued litigation	$6.71M—	——	——	——	——
Total debt	$437.85M-22.8%	$439.61M-19.2%	$449.84M-18.0%	$563.46M+0.5%	$567.34M-21.9%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	17.3M+2.5%	17.1M+2.3%	17M+1.7%	17M+1.6%	16.9M+1.9%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$521.69M0.0%	$521.69M0.0%	$521.69M0.0%	$521.69M0.0%	$521.69M0.0%
Additional paid-in capital	$1.28B+1.6%	$1.28B+2.1%	$1.27B+1.9%	$1.27B+2.1%	$1.26B+2.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Price	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Professional service fees	$1.24M+28.4%	$1.14M-13.0%	$1.17M-28.8%	$1.35M-34.7%	$969K+18.8%
Allowance for doubtful accounts	$1.49M+2.4%	$1.32M-6.0%	$1.41M-40.8%	$1.37M-29.2%	$1.46M-28.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$17.31M+2.5%	$17.12M+2.3%	$16.99M+1.7%	$16.97M+1.6%	$16.89M+1.9%
Common Stock, Shares, Outstanding	$13.95M+3.1%	$13.77M+2.8%	$13.64M+2.1%	$13.61M+2.0%	$13.53M+2.4%
Contract with Customer, Asset, after Allowance for Credit Loss	$39.4M+68.4%	$33.5M+63.4%	$29M+55.9%	$26.6M+59.3%	$23.4M+55.0%
Customer deposits and escrows	$8.39M+8.2%	$8.11M+5.7%	$7.68M+8.2%	$7.45M+3.6%	$7.75M+8.9%
Aggregate shares to be sold, maximum	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$42.44M+12.1%	$41.15M+12.6%	$39.86M-0.5%	$39.17M+1.5%	$37.87M+2.0%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$69.1M-0.9%	$69.1M-0.9%	$69.1M-9.2%	$69.7M-8.4%	$69.7M-8.4%
Goodwill, Gross	$903.23M0.0%	$903.23M0.0%	$903.23M0.0%	$903.23M0.0%	$903.23M0.0%
Goodwill accumulated impairment losses	$521.69M0.0%	$521.69M0.0%	$521.69M0.0%	$521.69M0.0%	$521.69M0.0%
Trademarks	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%	$10.14M0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share price (in dollars per share)	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$3.36M0.0%	$3.36M0.0%	$3.36M0.0%	$3.36M0.0%	$3.36M0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.