LendingTree, Inc. (TREE) quarterly balance sheet — complete assets, liabilities & equity history
LendingTree, Inc. (TREE) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 110.77M | 85.52M | 81.07M | 68.58M | 149.13M | 126.39M | 106.59M | 96.79M | 66.77M | 230.76M | 112.05M | 175.58M | 162.64M | 150.07M | 298.85M | 285.54M | 279.11M | 196.66M | 251.23M | 215.28M |
| Cash & Due from Banks | 110.77M | 85.52M | 81.07M | 68.58M | 149.13M | 126.39M | 106.59M | 96.79M | 66.77M | 230.76M | 112.05M | 175.58M | 162.64M | 150.07M | 298.85M | 285.54M | 279.11M | 196.66M | 251.23M | 215.28M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 14.2M | 475K | 475K | 475K | 1.7M | 1.7M | 1.7M | 60.08M | 60.08M | 60.08M | 60.08M | 173.14M | 174.58M | 174.58M | 174.58M | 174.58M | 173.14M | 158.14M | 121.25M |
| Investments Growth % | -100% | 735.29% | -72.06% | -72.06% | -99.21% | -97.17% | -97.17% | -97.17% | -65.3% | -65.59% | -65.59% | -65.59% | -0.82% | 0.83% | 10.4% | 43.98% | 43.98% | 42.79% | 97.67% | 51.57% |
| Long-Term Investments | 0 | 14.2M | 475K | 475K | 475K | 1.7M | 1.7M | 1.7M | 60.08M | 60.08M | 60.08M | 60.08M | 173.14M | 174.58M | 174.58M | 174.58M | 174.58M | 173.14M | 158.14M | 121.25M |
| Accounts Receivables | 149.29M | 117.49M | 110.58M | 149.44M | 126.19M | 108.64M | 97.79M | 125.26M | 124.41M | 78.42M | 54.95M | 78.03M | 89.21M | 83.66M | 95.26M | 96.33M | 115.44M | 114.29M | 97.66M | 131.71M |
| Goodwill & Intangibles | 417.06M | 418.34M | 419.63M | 420.92M | 422.21M | 423.51M | 424.82M | 427.74M | 429.2M | 430.67M | 432.16M | 433.84M | 474.42M | 476.4M | 478.45M | 484.33M | 490.91M | 497.99M | 505.9M | 515.67M |
| Goodwill | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M |
| Intangible Assets | 35.52M | 36.8M | 38.09M | 39.38M | 40.67M | 41.98M | 43.28M | 46.2M | 47.66M | 49.13M | 50.62M | 52.3M | 54.28M | 56.27M | 58.31M | 64.19M | 70.77M | 77.85M | 85.76M | 95.53M |
| PP&E (Net) | 60.36M | 62.25M | 64.49M | 73.95M | 89.28M | 91.96M | 95.34M | 98.42M | 101.23M | 104.39M | 107.7M | 117.76M | 120.96M | 122.99M | 126.21M | 134.62M | 139.65M | 145.49M | 149.82M | 154.28M |
| Other Assets | 19.68M | 5.36M | 5.52M | 5.81M | 4.78M | 5.45M | 7.35M | 3.94M | 18.16M | 3.65M | 4.25M | 6.43M | 6.18M | 6.32M | 6.1M | 6.31M | 6.69M | 6.97M | 23.53M | 24.2M |
| Total Current Assets | 299.8M | 244.4M | 240.71M | 258.77M | 319.02M | 254.48M | 238.46M | 251.71M | 205.94M | 325.68M | 196.48M | 266.88M | 264.43M | 262M | 413.97M | 410.46M | 422.09M | 338.07M | 374.38M | 372.44M |
| Total Non-Current Assets | 611.83M | 619.49M | 614.98M | 501.16M | 516.75M | 522.63M | 529.21M | 535.46M | 596.26M | 601.01M | 606.28M | 618.11M | 774.71M | 780.29M | 785.35M | 799.83M | 942.01M | 951.4M | 924.98M | 912.09M |
| Total Assets | 911.63M | 863.88M | 855.69M | 759.92M | 835.76M | 777.1M | 767.67M | 787.16M | 802.19M | 926.7M | 802.76M | 884.98M | 1.04B | 1.04B | 1.2B | 1.21B | 1.36B | 1.29B | 1.3B | 1.28B |
| Asset Growth % | 9.08% | 11.17% | 11.47% | -3.46% | 4.18% | -16.14% | -4.37% | -11.05% | -22.8% | -11.09% | -33.07% | -26.88% | -23.82% | -19.17% | -7.7% | -5.78% | 7.69% | 3.72% | 9.28% | 6.72% |
| Return on Assets (ROA) | 1.08% | 2.01% | 17.91% | 1.27% | 1.1% | -1.6% | 0.97% | -7.3% | 0.9% | 0.12% | 1.51% | -15.43% | -0.01% | 1.2% | -0.86% | -12.33% | -0.61% | -0.84% | 3.71% | -0.35% |
| Accounts Payable | 47.35M | 7.79M | 6.74M | 52.05M | 41.1M | 6.04M | 8.36M | 48.79M | 3.04M | 3.1M | 1.96M | 1.56M | 3.17M | 4.47M | 2.03M | 4.58M | 7.85M | 9.91M | 1.69M | 4.2M |
| Total Debt | 432.28M | 437.85M | 439.61M | 449.84M | 563.46M | 567.34M | 544.09M | 548.87M | 560.91M | 726.51M | 611.15M | 719.51M | 721.12M | 723.44M | 912.76M | 915.32M | 917.06M | 836.78M | 748.92M | 742.74M |
| Net Debt | 321.51M | 352.33M | 358.54M | 381.27M | 414.33M | 440.95M | 437.5M | 452.08M | 494.14M | 495.75M | 499.1M | 543.93M | 558.48M | 573.37M | 613.92M | 629.78M | 637.95M | 640.13M | 497.69M | 527.46M |
| Long-Term Debt | 386.35M | 387.02M | 387.69M | 388.37M | 385.11M | 387.66M | 344.12M | 346.2M | 467.72M | 631.33M | 525.62M | 625.75M | 625.24M | 625.36M | 813.52M | 813.39M | 813.25M | 564.98M | 478.15M | 471.99M |
| Short-Term Debt | 3.93M | 3.93M | 3.93M | 3.94M | 106.16M | 106.03M | 124.93M | 126.27M | 14.89M | 14.9M | 3.13M | 2.5M | 2.5M | 2.5M | 2.5M | 2.48M | 2.49M | 169.48M | 166.01M | 163.86M |
| Other Liabilities | 143K | 142K | 140K | 157K | 153K | 153K | 131K | 130K | 266K | 278K | 267K | 2.75M | 7.71M | 329K | 7.09M | 281K | 276K | 341K | 351K | 411K |
| Total Current Liabilities | 162.37M | 129.33M | 137.46M | 180.87M | 260.59M | 212.54M | 240.48M | 272.19M | 113.11M | 87.71M | 75.63M | 71.05M | 79.88M | 91.8M | 82.53M | 91.53M | 105.27M | 287.28M | 274.43M | 282.73M |
| Total Non-Current Liabilities | 428.49M | 429.82M | 431.43M | 446.65M | 457.06M | 460.82M | 418.38M | 420.72M | 543.26M | 707.47M | 603M | 711.32M | 717.55M | 719.51M | 908.84M | 912.27M | 908.35M | 661.35M | 576.93M | 570.72M |
| Total Liabilities | 590.86M | 559.15M | 568.89M | 627.52M | 717.65M | 673.36M | 658.85M | 692.91M | 656.37M | 795.18M | 678.63M | 782.36M | 797.42M | 811.32M | 991.37M | 1B | 1.01B | 948.62M | 851.36M | 853.45M |
| Total Equity | 320.77M | 304.73M | 286.8M | 132.4M | 118.11M | 103.74M | 108.82M | 94.26M | 145.82M | 131.51M | 124.13M | 102.62M | 241.72M | 230.98M | 207.94M | 206.5M | 350.49M | 340.85M | 447.99M | 431.08M |
| Equity Growth % | 171.58% | 193.74% | 163.55% | 40.47% | -19% | -21.12% | -12.33% | -8.15% | -39.67% | -43.06% | -40.3% | -50.3% | -31.03% | -32.23% | -53.58% | -52.1% | -16.62% | -13.81% | 22.82% | 19.41% |
| Equity / Assets (Capital Ratio) | 35.19% | 35.27% | 33.52% | 17.42% | 14.13% | 13.35% | 14.18% | 11.97% | 18.18% | 14.19% | 15.46% | 11.6% | 23.26% | 22.16% | 17.34% | 17.06% | 25.69% | 26.43% | 34.48% | 33.56% |
| Return on Equity (ROE) | 3.06% | 5.84% | 69.02% | 8.12% | 7.99% | -11.64% | 7.39% | -48.3% | 5.59% | 0.79% | 11.22% | -86.23% | -0.05% | 6.13% | -5.02% | -56.98% | -2.33% | -2.74% | 10.9% | -1.05% |
| Book Value per Share | 22.82 | 21.56 | 20.37 | 9.85 | 8.79 | 7.72 | 8.01 | 7.06 | 10.88 | 9.91 | 9.53 | 7.90 | 18.72 | 17.86 | 16.26 | 16.19 | 27.55 | 26.42 | 33.04 | 32.49 |
| Tangible BV per Share | -6.85 | -8.04 | -9.43 | -21.47 | -22.62 | -23.79 | -23.25 | -24.98 | -21.14 | -22.53 | -23.66 | -25.49 | -18.02 | -18.97 | -21.15 | -21.78 | -11.04 | -12.18 | -4.27 | -6.38 |
| Common Stock | 174K | 173K | 171K | 170K | 170K | 169K | 167K | 167K | 167K | 166K | 164K | 164K | 163K | 163K | 162K | 161K | 161K | 161K | 161K | 160K |
| Additional Paid-in Capital | 1.29B | 1.28B | 1.28B | 1.27B | 1.27B | 1.26B | 1.25B | 1.25B | 1.24B | 1.23B | 1.23B | 1.22B | 1.21B | 1.2B | 1.19B | 1.18B | 1.16B | 1.15B | 1.24B | 1.23B |
| Retained Earnings | -701.26M | -710.83M | -728.1M | -872.75M | -882.92M | -891.78M | -879.41M | -886.91M | -828.93M | -836.69M | -837.7M | -850.42M | -701.96M | -701.84M | -715.3M | -704.89M | -546.21M | -538.17M | -571.79M | -619.72M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -223.17M | -183.16M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |