LendingTree, Inc.

NASDAQ:TREE

38.75 (USD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 126.39106.59496.78866.769230.761112.051175.58162.641150.074298.845285.538279.108196.658251.231215.277203.164162.091169.932187.261101.76451.20860.24350.49751.33264.565105.102265.194293.301346.47368.55345.239355.636105.44291.131176.925159.611174.226206.975106.25192.96788.53686.21283.63187.61889.49991.66787.75285.28373.32680.1989.7894.68258.95345.54110.33134.27653.5268.81957.29462.87773.05186.09386.85983.70581.43673.64382.41353.30152.51645.9499.498
Short Term Investments 0000000000000000000000000000000000000000000000000000000073.296116.681164.46111.91100.71693.59681.931111.91785.14987.83500000
Cash and Short Term Investments 126.39106.59496.78866.769230.761112.051175.58162.641150.074298.845285.538279.108196.658251.231215.277203.164162.091169.932187.261101.76451.20860.24350.49751.33264.565105.102265.194293.301346.47368.55345.239355.636105.44291.131176.925159.611174.226206.975106.25192.96788.53686.21283.63187.61889.49991.66787.75285.28373.32680.1989.7894.68258.95345.54110.33134.27653.52185.5221.754174.787173.767179.68986.85983.705166.585161.47882.41353.30152.51645.9499.498
Net Receivables 85.24197.79125.257124.41178.41854.95464.33475.7183.66283.0696.33115.441114.29497.658131.705124.076123.06789.84196.63177.037119.559113.487140.843139.778119.70791.07279.44480.13564.76953.44464.12852.21752.41441.38238.18541.73336.76729.87325.18120.51619.59613.61113.81613.2613.37312.8515.44617.77813.54511.48810.4157.4095.6455.4745.4436.9896.8933.5647.7997.0737.1496.8358.1146.0116.477.2349.04411.32714.4612.43321.581
Inventory 000000.0050.0030.0340.0345.8130.1270.1250.120.1110.1080.0838.6358.6871.2840.1780.1770.180.2592.28521.79521.5690.2220.2244.2594.1664.0874.0894.084.0894.0914.0874.1486.65118.9118.88118.77818.90521.99922.75924.58926.06326.04930.08929.4629.82100000021.4780000023.12426.5790029.15916.418.46927.38437.963
Other Current Assets 42.84734.07829.662016.50429.47726.96226.07928.26532.06328.59327.54427.11525.4925.45618.29437.27336.63628.86925.83217.55215.69619.92814.72534.69437.99716.63314.0817.8116.04719.388.7848.3548.117.859.2827.3858.73620.61819.97819.91619.83623.61924.27726.228.22728.09231.66933.46830.59431.42837.317191.676245.936217.943151.43521.478139.89925.76724.31922.27722.77792.229122.99727.05224.16495.069103.71109.65427.384383.859
Total Current Assets 254.478238.462251.707205.937325.683196.482266.876264.43262.001413.968410.461422.093338.067374.379372.438345.534322.431296.409312.761204.633188.319189.426204.513205.835218.966234.171361.271387.516429.049438.041423.144416.334166.113140.623223.126210.626218.378245.584152.05133.461128.048119.659121.066125.155129.072132.269131.29134.73120.339122.242131.623139.408256.274296.951233.717192.7155.187212.282255.32206.179203.193209.301200.028228.212200.107192.876186.526168.338176.63172.511504.938
Non-Current Assets:
Property, Plant & Equipment, Net 91.96295.33798.419101.23104.394107.703117.764120.964122.989126.21134.618139.651145.487149.823154.284154.668153.194146.49135.07122.62731.47331.36331.19228.87425.82323.17540.44837.87637.5636.43135.34535.48735.20535.46213.39912.93910.1729.4157.9596.6835.7435.2575.5615.6025.6525.3445.5375.5915.8336.1556.9247.6917.6968.3759.1919.3412.59412.79512.54312.72112.39712.25713.3213.96815.18417.05718.12120.07720.58221.46630.677
Goodwill 381.539381.539381.539381.539381.539381.539381.539420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139420.139419.935419.984419.952348.347166.33124.903113.368113.368113.55899.69456.45756.4574.0074.0073.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.6323.63210.74111.59912.91712.15212.15212.15213.1859.2859.2859.2859.2859.285140.619140.892582.295
Intangible Assets 41.97643.28346.19847.66549.13250.6252.30254.28456.26658.31564.18970.77277.84785.76395.534105.88117.189128.502140.977154.067167.823181.58195.337209.592223.872205.69995.9781.65477.03581.12585.26585.39368.88971.68415.22915.39510.96710.99211.01711.04211.07911.14111.58811.21910.65610.68410.71210.74510.78810.83110.87410.97611.08234.58940.29540.49641.01345.41955.22155.7456.68357.62660.14859.17964.40164.66365.6867.884104.772108.44142.781
Goodwill and Intangible Assets 423.515424.822427.737429.204430.671432.159433.841474.423476.405478.454484.328490.911497.986505.902515.673526.019537.328548.641561.116574.206587.962601.719615.272629.576643.824554.046262.3206.557190.403194.493198.823185.087125.346128.14119.23619.40214.59914.62414.64914.67414.71114.77315.2214.85114.28814.31614.34414.37714.4214.46314.50614.60814.71438.22143.92744.12851.75457.01868.13867.89268.83569.77873.33368.46473.68673.94874.96577.169245.391249.332725.076
Long Term Investments 1.71.71.760.07660.07660.07660.076173.14174.58174.58174.58174.58173.14158.14121.253121.253121.2538080808000000000000000000-4.738-4.738-4.7380-4.847-4.849-4.8490-4.595-4.694-4.712-4.694-4.335-4.335-4.335-4.335-4.221-2.358-2.358-2.358-2.033-2.033-2.033-2.211-1.199-2.29-2.29-17.973-6.42-6.42000
Tax Assets 003.664-12.4112.2192.0912.4947.3697.14347.2378.059130.174127.82387.58196.67996.67987.58696.22492.64984.1690.72587.66490.98393.01487.32379.28975.48473.16345.40620.15617.73718.51718.90117.04316.34119.0920.01720.9774.7384.7384.73804.8474.8494.84904.5954.6944.7124.6944.3354.3354.3354.3354.2212.3582.3582.3582.0332.0332.0332.2111.1992.292.2917.9736.426.42000
Other Non-Current Assets 5.4487.3533.93718.1573.6524.2483.932-1.187-0.824-41.136-1.7516.6936.96923.53124.20222.48421.38521.22621.99321.95138.14137.79737.23123.29916.5695.4344.1364.2214.3614.3384.6074.634.6464.5914.9975.0595.125.1810.1260.1010.1020.2020.2020.2020.2030.240.2390.240.2550.2810.4020.4611.2429.98510.33510.8750.8210.7070.7060.6540.6020.4960.4950.4760.2110.2020.170.1840.2070.2780.354
Total Non-Current Assets 522.625529.212535.457596.256601.012606.277618.107774.709780.293785.345799.834942.009951.405924.977912.091921.103920.746892.581890.828882.944828.301758.543774.678774.763773.539661.944382.368321.817277.73255.418256.512243.721184.098185.23753.97356.4949.90850.19722.73421.45820.55620.23220.98320.65520.14319.920.1220.20820.50820.89921.83222.75933.65256.58163.45364.34365.16970.5281.38781.26781.83482.53187.14882.90889.08191.20793.25697.43266.18271.076756.107
Total Assets 777.103767.674787.164802.193926.695802.759884.9831,039.1391,042.2941,199.3131,210.2951,364.1021,289.4721,299.3561,284.5291,266.6371,243.1771,188.991,203.5891,087.5771,016.62947.969979.191980.598992.505896.115743.639709.333706.779693.459679.656660.055350.211325.86277.099267.116268.286295.781174.784154.919148.604139.891142.049145.81149.215152.169151.41154.938140.847143.141153.455162.167289.926353.532297.17257.043220.356282.802336.707287.446285.027291.832287.176311.12289.188284.083279.782265.768442.81443.5871,261.045
Liabilities & Equity:
Current Liabilities:
Account Payables 6.0438.3648.7943.0423.0971.961.563.1744.4732.034.5837.859.9091.6924.1986.6237.2310.1114.8958.7926.0562.87319.49217.44712.18115.07413.35511.0664.7269.253.5521.8854.3075.5932.8151.3453.1635.7416.2452.6482.6741.062.2635.9491.3874.8813.0341.8212.1372.7413.9634.6256.7589.07211.69115.95114.4516.5625.818.5349.845.9055.4314.7877.123.5415.02313.4156.9913.3358.989
Short Term Debt 0130.73126.26621.0121.53610.51210.94211.27711.40111.01311.39311.249178.045174.603172.435167.0095.03160.58959.188135.923136.4781.88591.75120.447189.69512500000000000000000000000000000066.472100.623140.11291.06783.49878.48167.12993.12272.15876.18656.80375.43378.75499.622350.072
Tax Payables 0000000000000000000000000000000000000000000000000000.0070.0070.0070.0590.1010.0990.0960.0940.5610.4880.510.470.8820.8630.8623.3730.935000
Deferred Revenue 07.67307.1967.1137.7327.282-2.57.2537.2737.4427.3388.2097.5467.4017.4677.6148.1537.5478.7689.6166.927.167.0296.7976.9135.65.5465.5555.5645.5225.1735.0835.0414.9524.8714.6434.4714.7554.6344.6194.564.6154.4240.0250.0490.0080.0170.6430.6481.1621.4430.1880.1760.2160.0810.2571.541.9821.7141.7811.7311.6331.5611.2661.2311.3770.8961.3971.4352.908
Other Current Liabilities 206.49793.71397.12889.05863.0863.15758.54465.42774.92869.49174.65585.26798.32498.137105.098105.119110.64695.657124.975163.781149.06145.348166.844169.433148.383114.96695.02696.786118.401138.266106.154105.80189.91856.07349.69751.28555.7548.28650.70342.06439.00237.57655.39656.12558.67255.31856.51657.27548.38348.87653.48661.227217.43250.133190.843159.43143.51143.7441.74540.32443.60356.39542.77136.4537.6136.28445.89661.42270.82684.60663.506
Total Current Liabilities 212.54240.476272.188113.1187.71375.62971.04679.87891.80282.53491.531105.266287.278274.432282.731279.851130.521111.843136.596309.396292.286230.706278.786308.127350.259261.953108.381107.852128.682147.516109.706107.68694.22566.70752.51252.6358.91354.02756.94844.71241.67638.63657.65962.07464.51759.52259.5561.94453.56254.16958.61167.302224.383261.599202.809175.564124.79151.333189.743142.2139.21143.022117.434136.802119.017118.104112.472152.101157.968188.998425.475
Non-Current Liabilities:
Long Term Debt 387.661413.362416.926539.902704.97600.64708.571709.839712.041901.748903.927905.809658.74574.316570.305566.029716.854703.775691.117358.027267.87285.749260.973257.582254.248250.943247.696244.48241.332238.199235.12232.095000000000000000000000000-0.28200.09400.488000.882000000.7319.347
Deferred Revenue Non-Current 00072.1873.637000000002.265000000000000.89400000000000000000004.84900000000000.28200000000000000
Deferred Tax Liabilities Non-Current 5.284.8843.6643.0952.2192.0912.4947.3697.1436.7838.0592.2652.2652.265000000000.7110.7110.8940.89400000002.43300004.7384.7384.7384.7384.8474.8494.8494.8494.5954.6944.7124.6870.5680.510.519.06312.20114.24114.21113.96216.58116.21616.08815.3817.16715.68315.683023.2624.94437.22136.70638.976
Other Non-Current Liabilities 67.8790.1310.130.2660.2780.2670.2530.3380.3297.0910.2810.2760.3410.3510.4110.3890.3598.61114.86714.17732.90729.18849.45740.29134.91636.11711.0969.5736.86212.8732.01724.34414.56425.2851.781.6450.7840.6125.0424.8884.7684.8895.0625.1775.3650.5885.2275.4845.6995.8761.4255.4124.92823.73423.01221.53717.32215.68612.98716.81514.58912.5211.5129.92310.11427.8512.9762.893.0762.5293.794
Total Non-Current Liabilities 460.82418.377420.72543.263707.467602.998711.318717.546719.513908.839912.267908.35661.346576.932570.716566.418717.213712.386705.984372.204300.777314.937311.141298.584290.058287.954258.792254.053248.194251.069267.137256.43914.56427.7181.781.6450.7840.6125.0424.8884.7684.8895.0625.1775.3655.4375.2275.4845.6995.8761.9935.9225.43832.79735.21335.77831.91429.64829.66233.03131.16527.928.67926.48825.79727.85125.41727.83440.29739.96562.117
Total Liabilities 673.36658.853692.908656.373795.18678.627782.364797.424811.315991.3731,003.7981,013.616948.624851.364853.447846.269847.734824.229842.58681.6593.063545.643589.927606.711640.317549.907367.173361.905376.876398.585376.843364.125108.78994.42554.29254.27559.69754.63961.9949.646.44443.52562.72167.25169.88264.95964.77767.42859.26160.04560.60473.224229.821294.396238.022211.342156.704180.981219.405175.231170.375170.922146.113163.29144.814145.955137.889179.935198.265228.963487.592
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000012.70000000000000000749.5370000
Common Stock 0.1690.1670.1670.1670.1660.1640.1640.1630.1630.1620.1610.1610.1610.1610.160.160.1580.1580.1580.1570.1570.1570.1560.1560.1550.1540.1540.1510.1470.1420.1420.1420.1410.140.140.1390.1390.1390.130.130.1290.1290.1280.1280.1270.1260.1250.1250.130.1260.1250.1250.1240.1210.1210.1210.1210.1180.1190.1130.1120.1090.1090.1080.10.0940.0940000
Retained Earnings -891.782-879.407-886.913-828.935-836.687-837.703-850.422-701.957-701.842-715.299-704.895-546.211-538.173-571.794-619.719-615.259-621.86-640.909-632.652-608.009-578.252-592.654-594.512-598.776-610.994-610.482-607.182-632.91-675.457-708.354-700.628-709.748-717.066-722.63-729.954-736.57-744.422-750.124-782.174-788.262-792.984-798.171-813.808-814.189-813.941-807.331-807.331-807.118-814.196-824.006-813.799-816.581-843.956-844.44-843.318-855.915-838.097-798.602-786.143-787.962-787.163-781.017-760.041-752.641-753.383-756.543-749.537-726.986-564.066-557.366-6.004
Accumulated Other Comprehensive Income/Loss 000-000-000-0-000-00-23.696-22.3680-22.318-20.971-19.294-17.979-16.068-14.449-13.377-13.887-13.609-12.689-12.901-13.043-12.172-12.064-11.05-9.739-8.82-7.762-7.681-6.94-15.173-14.408-14.165-14.81-20.29-19.709-18.763-18.008-25.846-24.955-24.173-23.294-23.802-22.867-21.932-20.883-20.992-19.703-32.095-34.081-35.79-34.398-33.351-32.14-33.601-32.135-30.448-28.8-749.53746.45442.23720.06729.126
Other Total Stockholders Equity 995.356988.061981.002974.588968.036961.671952.877943.509932.658923.077911.231896.536878.861,019.6251,050.6411,035.4671,017.1451,005.512993.5031,013.8291,001.652994.823983.62972.507963.027956.536982.917979.61,004.6581,002.4971,002.6621,004.885958.347953.925952.621949.272952.872991.127894.838893.451895.015894.408893.008892.62893.147894.415893.839894.503895.659894.28906.525903.799903.937889.79902.345901.495901.628900.305903.326900.064901.703901.818900.995900.363897.657894.577-607.738766.365766.3740750.331
Total Shareholders Equity 103.743108.82194.256145.82131.515124.132102.619241.715230.979207.94206.497350.486340.848447.992431.082420.368395.443364.761361.009405.977423.557402.326389.264373.887352.188346.208375.889346.841329.348294.285302.176295.279241.422231.435222.807212.841208.589241.142112.794105.319102.1696.36679.32878.55979.33387.2186.63387.5181.58683.09692.85188.94360.10559.13659.14845.70163.652101.821117.302112.215114.652120.91141.063147.83144.374138.128141.89385.833244.545214.624773.453
Total Equity 103.743108.82194.256145.82131.515124.132102.619241.715230.979207.94206.497350.486340.848447.992431.082420.368395.443364.761361.009405.977423.557402.326389.264373.887352.188346.208376.466347.428329.903294.874302.813295.93241.422231.435222.807212.841208.589241.142112.794105.319102.1696.36679.32878.55979.33387.2186.63387.5181.58683.09692.85188.94360.10559.13659.14845.70163.652101.821117.302112.215114.652120.91141.063147.83144.374138.128141.89385.833244.545214.624773.453
Total Liabilities & Shareholders Equity 777.103767.674787.164802.193926.695802.759884.9831,039.1391,042.2941,199.3131,210.2951,364.1021,289.4721,299.3561,284.5291,266.6371,243.1771,188.991,203.5891,087.5771,016.62947.969979.191980.598992.505896.115743.639709.333706.779693.459679.656660.055350.211325.86277.099267.116268.286295.781174.784154.919148.604139.891142.049145.81149.215152.169151.41154.938140.847143.141153.455162.167289.926353.532297.17257.043220.356282.802336.707287.446285.027291.832287.176311.12289.188284.083279.782265.768442.81443.5871,261.045