LendingTree, Inc.
TREE
$36.42
-$0.17-0.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 85.52M | 81.07M | 68.58M | 149.13M | 126.39M |
| Total Receivables | 142.69M | 133.08M | 178.44M | 152.79M | 108.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.19M | 13.22M | 11.74M | 15.88M | 18.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.33M | -- | 1.22M | 1.22M |
| Total Current Assets | 244.40M | 229.71M | 258.77M | 319.02M | 254.48M |
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| Total Current Assets | 244.40M | 229.71M | 258.77M | 319.02M | 254.48M |
| Net Property, Plant & Equipment | 62.25M | 64.49M | 73.95M | 89.28M | 91.96M |
| Long-term Investments | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M |
| Goodwill | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M |
| Total Other Intangibles | 36.80M | 38.09M | 39.38M | 40.67M | 41.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.90M | 141.39M | 5.81M | 4.78M | 5.45M |
| Total Assets | 863.88M | 855.69M | 759.92M | 835.77M | 777.10M |
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| Total Accounts Payable | 7.79M | 6.74M | 52.05M | 41.10M | 6.04M |
| Total Accrued Expenses | 91.51M | 96.10M | 86.89M | 74.79M | 62.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18M | 8.32M | 9.43M | 112.24M | 111.95M |
| Total Finance Division Other Current Liabilities | 21.85M | 26.31M | 32.51M | 32.46M | 32.35M |
| Total Other Current Liabilities | 21.85M | 26.31M | 32.51M | 32.46M | 32.35M |
| Total Current Liabilities | 129.33M | 137.46M | 180.87M | 260.59M | 212.54M |
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| Total Current Liabilities | 129.33M | 137.46M | 180.87M | 260.59M | 212.54M |
| Long-Term Debt | 387.02M | 387.69M | 388.37M | 385.11M | 387.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.66M | 43.60M | 52.04M | 66.12M | 67.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.00K | 140.00K | 6.24M | 5.84M | 5.43M |
| Total Liabilities | 559.15M | 568.90M | 627.52M | 717.65M | 673.36M |
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| Common Stock & APIC | 1.28B | 1.28B | 1.27B | 1.27B | 1.26B |
| Retained Earnings | -710.83M | -728.10M | -872.76M | -882.92M | -891.78M |
| Treasury Stock & Other | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M |
| Total Common Equity | 304.73M | 286.80M | 132.40M | 118.11M | 103.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 304.73M | 286.80M | 132.40M | 118.11M | 103.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 304.73M | 286.80M | 132.40M | 118.11M | 103.74M |
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