Balance Sheet - LendingTree, Inc. (TREE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 81.07 | 106.59 | 112.05 | 298.85 | 251.23 | 249.93 | 60.24 | 105.10 | 372.64 | 95.22 | 213.52 | 104.93 | 117.68 | 109.60 | 57.99 | 185.50 | 179.69 | 161.48 | 60.89 | 114.97 |
| Accounts receivable, net | 110.58 | 118.29 | 54.95 | 95.26 | 97.66 | 89.84 | 113.49 | 91.07 | 53.44 | 41.87 | 29.87 | 13.61 | 12.85 | 11.49 | 5.47 | 4.31 | 6.84 | 7.23 | 12.43 | 21.58 |
| Inventories | 0.01 | 5.81 | 0.11 | 8.69 | 0.18 | 21.57 | 4.17 | 4.09 | 6.65 | 18.91 | 26.06 | 29.82 | 0.00 | 116.68 | 93.60 | 87.84 | 27.38 | 37.96 | ||
| Other current assets | 49.05 | 13.58 | 29.47 | 19.86 | 25.49 | 36.64 | 15.70 | 38.00 | 11.88 | 3.53 | 2.09 | 0.93 | 28.23 | 30.59 | 245.94 | 129.50 | 22.78 | 24.16 | 27.38 | 383.86 |
| Total current assets | 240.71 | 238.46 | 196.48 | 413.97 | 374.38 | 296.41 | 189.43 | 234.17 | 438.04 | 140.62 | 245.58 | 119.66 | 132.27 | 122.24 | 296.95 | 212.28 | 209.30 | 192.88 | 172.51 | 504.94 |
| Total non-current assets | 614.98 | 529.21 | 606.28 | 785.35 | 924.98 | 892.58 | 758.54 | 661.94 | 255.42 | 185.24 | 50.20 | 20.23 | 19.90 | 20.90 | 56.58 | 70.52 | 82.53 | 91.21 | 271.08 | 756.11 |
| Total assets | 855.69 | 767.67 | 802.76 | 1,199.31 | 1,299.36 | 1,188.99 | 947.97 | 896.12 | 693.46 | 325.86 | 295.78 | 139.89 | 152.17 | 143.14 | 353.53 | 282.80 | 291.83 | 284.08 | 443.59 | 1,261.05 |
| Total current liabilities | 137.46 | 240.48 | 75.63 | 82.53 | 274.43 | 111.84 | 230.71 | 261.95 | 147.52 | 66.71 | 54.03 | 38.64 | 59.52 | 54.17 | 261.60 | 151.33 | 143.02 | 118.10 | 189.00 | 425.48 |
| Total non-current liabilities | 431.43 | 418.38 | 603.00 | 908.84 | 576.93 | 712.39 | 314.94 | 287.95 | 251.07 | 27.72 | 0.61 | 4.89 | 5.44 | 5.88 | 32.80 | 29.65 | 27.90 | 27.85 | 39.97 | 62.12 |
| Total liabilities | 568.90 | 658.85 | 678.63 | 991.37 | 851.36 | 824.23 | 545.64 | 549.91 | 398.59 | 94.43 | 54.64 | 43.53 | 64.96 | 60.05 | 294.40 | 180.98 | 170.92 | 145.96 | 228.96 | 487.59 |
| Total stockholders' equity | 286.80 | 108.82 | 124.13 | 207.94 | 447.99 | 364.76 | 402.33 | 346.21 | 294.87 | 231.44 | 241.14 | 96.37 | 87.21 | 83.10 | 59.14 | 101.82 | 120.91 | 138.13 | 214.62 | 773.45 |
| Common shares outstanding | 14 | 13 | 13 | 13 | 14 | 13 | 15 | 14 | 14 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - LendingTree, Inc. (TREE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 85.52 | 81.07 | 68.58 | 149.13 | 126.39 | 106.59 | 96.79 | 66.77 | 230.76 | 112.05 | 175.58 | 162.64 | 150.07 | 298.85 | 285.54 | 279.11 | 196.66 | 251.23 | 336.53 | 324.42 | 283.34 | 249.93 | 267.26 | 101.76 | 51.21 | 60.24 | 50.50 | 51.33 | 64.57 | 105.10 | 265.24 | 293.35 | 350.55 | 372.64 | 349.33 | 359.73 | 109.52 | 95.22 | 181.02 | 163.70 | 178.31 | 213.52 | 124.87 | 111.59 | 107.15 | 104.93 | 105.51 | 109.66 | 113.56 | 117.68 | 113.77 | 115.35 | 102.35 | 109.60 | 119.21 | 124.71 | 73.81 | 57.99 | 23.29 | 44.60 | 126.82 | 185.50 | 221.75 | 174.79 | 173.77 | 179.69 | 168.79 | 195.62 | 166.59 | 161.48 | 98.24 | 56.21 | 54.96 | 60.89 | 0.00 | 0.00 | 0.00 | 114.97 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 117.49 | 110.58 | 149.44 | 126.19 | 108.64 | 97.79 | 125.26 | 124.41 | 78.42 | 54.95 | 78.03 | 89.21 | 83.66 | 95.26 | 96.33 | 115.44 | 114.29 | 97.66 | 131.71 | 124.08 | 123.07 | 89.84 | 96.63 | 77.04 | 126.36 | 113.49 | 140.84 | 139.78 | 119.71 | 91.07 | 79.44 | 80.14 | 64.77 | 53.44 | 64.13 | 52.22 | 52.41 | 41.87 | 38.19 | 41.73 | 36.77 | 29.87 | 25.18 | 20.52 | 19.60 | 13.61 | 13.82 | 13.26 | 13.37 | 12.85 | 15.45 | 17.78 | 13.55 | 11.49 | 10.42 | 7.41 | 5.65 | 5.47 | 5.44 | 6.99 | 6.89 | 3.56 | 7.80 | 7.07 | 7.15 | 6.84 | 8.11 | 6.01 | 6.47 | 7.23 | 9.04 | 11.33 | 14.46 | 12.43 | 21.58 | ||||||
| Inventories | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 5.81 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.08 | 8.64 | 8.69 | 1.28 | 0.18 | 0.18 | 0.18 | 0.26 | 2.29 | 21.80 | 21.57 | 0.22 | 0.22 | 4.26 | 4.17 | 4.09 | 4.09 | 4.08 | 4.09 | 4.09 | 4.09 | 4.15 | 6.65 | 18.91 | 18.88 | 18.78 | 18.91 | 22.00 | 22.76 | 24.59 | 26.06 | 26.05 | 30.09 | 29.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 116.68 | 164.46 | 111.91 | 100.72 | 93.60 | 23.12 | 26.58 | 85.15 | 87.84 | 29.16 | 16.40 | 18.47 | 27.38 | 37.96 | |||||||||||||
| Other current assets | 41.39 | 49.05 | 40.74 | 43.70 | 19.45 | 34.08 | 29.66 | 14.76 | 16.50 | 29.47 | 13.26 | 12.58 | 28.27 | 19.86 | 28.59 | 27.54 | 27.12 | 25.49 | 25.46 | 18.29 | 37.27 | 36.64 | 28.87 | 25.83 | 10.75 | 15.70 | 19.93 | 14.73 | 34.69 | 38.00 | 16.41 | 13.86 | 13.55 | 11.88 | 9.69 | 4.39 | 4.18 | 3.53 | 3.93 | 5.20 | 3.24 | 2.09 | 20.62 | 1.10 | 19.92 | 0.93 | 23.62 | 1.52 | 26.20 | 28.23 | 28.09 | 31.67 | 33.47 | 1.18 | 31.43 | 37.32 | 191.68 | 233.49 | 217.94 | 151.44 | 21.48 | 139.90 | 25.77 | 24.32 | 22.28 | 22.78 | 92.23 | 123.00 | 27.05 | 24.16 | 95.07 | 103.71 | 109.65 | 27.38 | 383.86 | ||||||
| Total current assets | 244.40 | 240.71 | 258.77 | 319.02 | 254.48 | 238.46 | 251.71 | 205.94 | 325.68 | 196.48 | 266.88 | 264.43 | 262.00 | 413.97 | 410.46 | 422.09 | 338.07 | 374.38 | 372.44 | 345.53 | 322.43 | 296.41 | 312.76 | 204.63 | 188.32 | 189.43 | 204.51 | 205.84 | 218.97 | 234.17 | 361.27 | 387.52 | 429.05 | 438.04 | 423.14 | 416.33 | 166.11 | 140.62 | 223.13 | 210.63 | 218.38 | 245.58 | 152.05 | 133.46 | 128.05 | 119.66 | 121.07 | 125.16 | 129.07 | 132.27 | 131.29 | 134.73 | 120.34 | 122.27 | 131.62 | 139.41 | 256.27 | 296.95 | 233.72 | 192.70 | 155.19 | 212.28 | 255.32 | 206.18 | 203.19 | 209.30 | 200.03 | 228.21 | 200.11 | 192.88 | 186.53 | 168.34 | 176.63 | 172.51 | 504.94 | ||||||
| Total non-current assets | 619.49 | 614.98 | 501.16 | 516.75 | 522.63 | 529.21 | 535.46 | 596.26 | 601.01 | 606.28 | 618.11 | 774.71 | 780.29 | 785.35 | 799.83 | 942.01 | 951.41 | 924.98 | 912.09 | 921.10 | 920.75 | 892.58 | 890.83 | 882.94 | 828.30 | 758.54 | 774.68 | 774.76 | 773.54 | 661.94 | 382.37 | 321.82 | 277.73 | 255.42 | 256.51 | 243.72 | 184.10 | 185.24 | 53.97 | 56.49 | 49.91 | 50.20 | 22.73 | 21.46 | 20.56 | 20.23 | 20.98 | 20.66 | 20.14 | 19.90 | 20.12 | 20.21 | 20.51 | 20.90 | 21.83 | 22.76 | 33.65 | 34.39 | 63.45 | 64.34 | 65.17 | 70.52 | 81.39 | 81.27 | 81.83 | 82.53 | 87.15 | 82.91 | 89.08 | 91.21 | 93.26 | 97.43 | 266.18 | 271.08 | 756.11 | ||||||
| Total assets | 863.88 | 855.69 | 759.92 | 835.77 | 777.10 | 767.67 | 787.16 | 802.19 | 926.70 | 802.76 | 884.98 | 1,039.14 | 1,042.29 | 1,199.31 | 1,210.30 | 1,364.10 | 1,289.47 | 1,299.36 | 1,284.53 | 1,266.64 | 1,243.18 | 1,188.99 | 1,203.59 | 1,087.58 | 1,016.62 | 947.97 | 979.19 | 980.60 | 992.51 | 896.12 | 743.64 | 709.33 | 706.78 | 693.46 | 679.66 | 660.06 | 350.21 | 325.86 | 277.10 | 267.12 | 268.29 | 295.78 | 174.78 | 154.92 | 148.60 | 139.89 | 142.05 | 145.81 | 149.22 | 152.17 | 151.41 | 154.94 | 140.85 | 143.17 | 153.46 | 162.17 | 289.93 | 331.34 | 297.17 | 257.04 | 220.36 | 282.80 | 336.71 | 287.45 | 285.03 | 291.83 | 287.18 | 311.12 | 289.19 | 284.08 | 279.78 | 265.77 | 442.81 | 443.59 | 1,261.05 | ||||||
| Total current liabilities | 129.33 | 137.46 | 180.87 | 260.59 | 212.54 | 240.48 | 272.19 | 113.11 | 87.71 | 75.63 | 71.05 | 79.88 | 91.80 | 82.53 | 91.53 | 105.27 | 287.28 | 274.43 | 282.73 | 279.85 | 130.52 | 111.84 | 136.60 | 309.40 | 292.29 | 230.71 | 278.79 | 308.13 | 350.26 | 261.95 | 108.38 | 107.85 | 128.68 | 147.52 | 109.71 | 107.69 | 94.23 | 66.71 | 52.51 | 52.63 | 58.91 | 54.03 | 56.95 | 44.71 | 41.68 | 38.64 | 57.66 | 62.07 | 64.52 | 59.52 | 59.55 | 61.94 | 53.56 | 54.37 | 58.61 | 67.30 | 224.38 | 280.33 | 202.81 | 175.56 | 124.79 | 151.33 | 189.74 | 142.20 | 139.21 | 143.02 | 117.43 | 136.80 | 119.02 | 118.10 | 112.47 | 152.10 | 157.97 | 189.00 | 425.48 | ||||||
| Total non-current liabilities | 429.82 | 431.43 | 446.65 | 457.06 | 460.82 | 418.38 | 420.72 | 543.26 | 707.47 | 603.00 | 711.32 | 717.55 | 719.51 | 908.84 | 912.27 | 908.35 | 661.35 | 576.93 | 570.72 | 566.42 | 717.21 | 712.39 | 705.98 | 372.20 | 300.78 | 314.94 | 311.14 | 298.58 | 290.06 | 287.95 | 258.79 | 254.05 | 248.19 | 251.07 | 267.14 | 256.44 | 14.56 | 27.72 | 1.78 | 1.65 | 0.78 | 0.61 | 5.04 | 4.89 | 4.77 | 4.89 | 5.06 | 5.18 | 5.37 | 5.44 | 5.23 | 5.48 | 5.70 | 5.88 | 1.99 | 5.92 | 5.44 | 5.54 | 35.21 | 35.78 | 31.91 | 29.65 | 29.66 | 33.03 | 31.17 | 27.90 | 28.68 | 26.49 | 25.80 | 27.85 | 25.42 | 27.83 | 40.30 | 39.97 | 62.12 | ||||||
| Total liabilities | 559.15 | 568.90 | 627.52 | 717.65 | 673.36 | 658.85 | 692.91 | 656.37 | 795.18 | 678.63 | 782.36 | 797.42 | 811.32 | 991.37 | 1,003.80 | 1,013.62 | 948.62 | 851.36 | 853.45 | 846.27 | 847.73 | 824.23 | 842.58 | 681.60 | 593.06 | 545.64 | 589.93 | 606.71 | 640.32 | 549.91 | 367.17 | 361.91 | 376.88 | 398.59 | 376.84 | 364.13 | 108.79 | 94.43 | 54.29 | 54.28 | 59.70 | 54.64 | 61.99 | 49.60 | 46.44 | 43.53 | 62.72 | 67.25 | 69.88 | 64.96 | 64.78 | 67.43 | 59.26 | 60.25 | 60.60 | 73.22 | 229.82 | 285.87 | 238.02 | 211.34 | 156.70 | 180.98 | 219.41 | 175.23 | 170.38 | 170.92 | 146.11 | 163.29 | 144.81 | 145.96 | 137.89 | 179.94 | 198.27 | 228.96 | 487.59 | ||||||
| Total stockholders' equity | 304.73 | 286.80 | 132.40 | 118.11 | 103.74 | 108.82 | 94.26 | 145.82 | 131.52 | 124.13 | 102.62 | 241.72 | 230.98 | 207.94 | 206.50 | 350.49 | 340.85 | 447.99 | 431.08 | 420.37 | 395.44 | 364.76 | 361.01 | 405.98 | 423.56 | 402.33 | 389.26 | 373.89 | 352.19 | 346.21 | 375.89 | 346.84 | 329.35 | 294.29 | 302.18 | 295.28 | 241.42 | 231.44 | 222.81 | 212.84 | 208.59 | 241.14 | 112.79 | 105.32 | 102.16 | 96.37 | 79.33 | 78.56 | 79.33 | 87.21 | 86.63 | 87.51 | 81.59 | 82.92 | 92.85 | 88.94 | 60.11 | 45.47 | 59.15 | 45.70 | 63.65 | 101.82 | 117.30 | 112.22 | 114.65 | 120.91 | 141.06 | 147.83 | 144.37 | 138.13 | 141.89 | 85.83 | 244.55 | 214.62 | 773.45 | ||||||
| Common shares outstanding | 14 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 12 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 11 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |