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LendingTree TREE Total Liabilities & Equity

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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$451.09M-39.8%
Enterprise value$803.43M-31.0%
P/E2.5×
P/S0.4×-0.4×

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 us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: LendingTree’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029355
Line itemMarch 31,2026December 31,2025
SHAREHOLDERS' EQUITY:
Preferred stock $0.01 par value; 5,000,000 shares authorized; none issued or outstanding
Common stock $0.01 par value; 50,000,000 shares authorized; 17,308,484 and 17,124,837 shares issued, respectively, and 13,953,018 and 13,769,371 shares outstanding, respectively173171
Additional paid-in capital1,281,5721,280,903
Accumulated deficit(710,833)(728,099)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively(266,178)(266,178)
Total shareholders' equity304,734286,797
Total liabilities and shareholders' equity$863,884$855,692

Item 1. Financial Statements

FAQ

What is LendingTree's total liabilities & equity?
LendingTree (TREE) reported total liabilities & equity of $863.88M in Q1 2026.
How has LendingTree's total liabilities & equity changed year-over-year?
LendingTree's total liabilities & equity increased by 11.2% year-over-year, from $777.1M to $863.88M.
What is the long-term trend for LendingTree's total liabilities & equity?
Over 5 years (2020 to 2025), LendingTree's total liabilities & equity has grown at a -6.4% compound annual growth rate (CAGR), from $1.19B to $855.69M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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