LendingTree, Inc.
TREE
$30.82
$0.230.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.77M | 85.52M | 81.07M | 68.58M | 149.13M |
| Total Receivables | 175.79M | 142.69M | 133.08M | 178.44M | 152.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.25M | 16.19M | 13.22M | 11.74M | 15.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.33M | -- | 1.22M |
| Total Current Assets | 299.80M | 244.40M | 229.71M | 258.77M | 319.02M |
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| Total Current Assets | 299.80M | 244.40M | 229.71M | 258.77M | 319.02M |
| Net Property, Plant & Equipment | 60.36M | 62.25M | 64.49M | 73.95M | 89.28M |
| 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 | 35.52M | 36.80M | 38.09M | 39.38M | 40.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.42M | 138.90M | 141.39M | 5.81M | 4.78M |
| Total Assets | 911.63M | 863.88M | 855.69M | 759.92M | 835.77M |
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| Total Accounts Payable | 47.35M | 7.79M | 6.74M | 52.05M | 41.10M |
| Total Accrued Expenses | 91.83M | 91.51M | 96.10M | 86.89M | 74.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.72M | 8.18M | 8.32M | 9.43M | 112.24M |
| Total Finance Division Other Current Liabilities | 15.47M | 21.85M | 26.31M | 32.51M | 32.46M |
| Total Other Current Liabilities | 15.47M | 21.85M | 26.31M | 32.51M | 32.46M |
| Total Current Liabilities | 162.37M | 129.33M | 137.46M | 180.87M | 260.59M |
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| Total Current Liabilities | 162.37M | 129.33M | 137.46M | 180.87M | 260.59M |
| Long-Term Debt | 386.35M | 387.02M | 387.69M | 388.37M | 385.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00M | 42.66M | 43.60M | 52.04M | 66.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.00K | 142.00K | 140.00K | 6.24M | 5.84M |
| Total Liabilities | 590.86M | 559.15M | 568.90M | 627.52M | 717.65M |
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| Common Stock & APIC | 1.29B | 1.28B | 1.28B | 1.27B | 1.27B |
| Retained Earnings | -701.26M | -710.83M | -728.10M | -872.76M | -882.92M |
| Treasury Stock & Other | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M |
| Total Common Equity | 320.77M | 304.73M | 286.80M | 132.40M | 118.11M |
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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 | 320.77M | 304.73M | 286.80M | 132.40M | 118.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.77M | 304.73M | 286.80M | 132.40M | 118.11M |
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