LendingTree TREE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $3.93M-96.3% | $3.93M-96.9% | $3.94M-96.9% | $106.16M+613% | $106.03M+612% | ||
| $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% | ||
| $559.15M-17.0% | $568.9M-13.7% | $627.52M-9.4% | $717.65M+9.3% | $673.36M-15.3% | ||
| $173K+2.4% | $171K+2.4% | $170K+1.8% | $170K+1.8% | $169K+1.8% | ||
| -$710.83M+20.3% | -$728.1M+17.2% | -$872.76M+1.6% | -$882.92M-6.5% | -$891.78M-6.6% | ||
| $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% |
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.
