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LendingTree TREE Accounts payable, accrued expenses and other current liabilities

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Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

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Market cap$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×
P/S0.4×0.0×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

Returns & leverage

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Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept tree:IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities.

The official record: LendingTree’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LendingTree's accounts payable, accrued expenses and other current liabilities?
LendingTree (TREE) reported accounts payable, accrued expenses and other current liabilities of -$8.03M in Q1 2026.
How has LendingTree's accounts payable, accrued expenses and other current liabilities changed year-over-year?
LendingTree's accounts payable, accrued expenses and other current liabilities increased by 8.8% year-over-year, from -$8.8M to -$8.03M.
What does accounts payable, accrued expenses and other current liabilities mean?
This metric tracks the net change in short-term obligations owed to vendors, suppliers, and other operational creditors. It serves as a key indicator of working capital management and the company's ability to manage its cash conversion cycle. An increase typically suggests a positive impact on operating cash flow through deferred payments.