LendingTree, Inc. (TREE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 345.53M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 31.36 | 37.42 | 41.19 | 42.72 | 38.75 | 39.23 | 44.04 | 43.92 | 36.17 | 45.53 | 49.57 | 43.11 | 40.16 | 43.62 | 40.96 | 39.91 | 33.68 | 40.85 | 39.56 | 41.65 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 41.39M | 49.05M | 40.74M | 43.7M | 19.45M | 34.08M | 18.6M | 0 | 16.5M | 29.47M | 3K | 34K | 28.27M | 8.04M | 127K | 125K | 120K | 111K | 108K | 83K |
| Total Non-Current Assets | 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 | 921.1M |
| Property, Plant & Equipment | 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 | 154.67M |
| Fixed Asset Turnover | 5.16x | 4.62x | 3.77x | 2.76x | 2.56x | 2.70x | 2.61x | 2.04x | 1.58x | 1.19x | 1.30x | 1.50x | 1.61x | 1.55x | 1.73x | 1.84x | 1.92x | 1.70x | 1.93x | 1.75x |
| Goodwill | 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 | 420.14M |
| Intangible Assets | 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 | 105.88M |
| Long-Term Investments | 0 | 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 | 121.25M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 1.27B |
| Asset Turnover | 0.38x | 0.40x | 0.39x | 0.31x | 0.31x | 0.34x | 0.33x | 0.24x | 0.19x | 0.16x | 0.16x | 0.18x | 0.18x | 0.17x | 0.18x | 0.20x | 0.22x | 0.20x | 0.23x | 0.22x |
| Asset Growth % | 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% | 16.46% |
| Total Current Liabilities | 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 | 279.85M |
| Accounts Payable | 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 | 6.62M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 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 | 161.72M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 121.54M | 126.8M | 24.99M | 20.7M | 14.96M | 33.02M | 77.66M | 10M | 9.74M | 11.37M | 19.14M | 18.25M | 18.47M | 18.95M | 16.93M | 19.93M | 24.21M | 29.55M | 30.04M | 32.63M |
| Current Ratio | 1.89x | 1.75x | 1.43x | 1.22x | 1.20x | 0.99x | 0.92x | 1.82x | 3.71x | 2.60x | 3.76x | 3.31x | 2.85x | 5.02x | 4.48x | 4.01x | 1.18x | 1.36x | 1.32x | 1.23x |
| Quick Ratio | 1.89x | 1.75x | 1.43x | 1.22x | 1.20x | 0.99x | 0.92x | 1.82x | 3.71x | 2.60x | 3.76x | 3.31x | 2.85x | 5.02x | 4.48x | 4.01x | 1.18x | 1.36x | 1.32x | 1.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 566.42M |
| Long-Term Debt | 429.68M | 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 | 465.88M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 846.27M |
| Total Debt | 429.68M | 435.22M | 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 | 733.04M |
| Net Debt | 344.16M | 354.14M | 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 | 529.87M |
| Debt / Equity | 1.41x | 1.52x | 3.40x | 4.77x | 5.47x | 5.00x | 5.82x | 3.85x | 5.52x | 4.92x | 7.01x | 2.98x | 3.13x | 4.39x | 4.43x | 2.62x | 2.46x | 1.67x | 1.72x | 1.74x |
| Debt / EBITDA | 13.81x | 15.42x | 13.21x | 21.29x | - | 22.81x | 34.37x | 35.83x | 54.48x | 97.13x | - | 54.30x | - | 629.06x | - | 113.57x | 85.10x | 112.06x | 32.91x | 27.87x |
| Net Debt / EBITDA | 11.06x | 12.55x | 11.20x | 15.65x | - | 18.34x | 28.31x | 31.56x | 37.18x | 79.32x | - | 42.06x | - | 423.10x | - | 79.00x | 65.10x | 74.47x | 23.37x | 20.15x |
| Interest Coverage | 3.63x | - | 1.65x | 2.05x | 0.98x | 1.80x | 1.39x | 8.14x | 1.09x | - | - | 1.54x | - | -0.88x | -3.25x | -0.56x | -0.39x | 5.02x | 0.63x | 1.07x |
| Total Equity | 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 | 420.37M |
| Equity Growth % | 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% | 3.54% |
| Book Value per Share | 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 | 30.64 |
| Total Shareholders' Equity | 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 | 420.37M |
| Common Stock | 173K | 171K | 170K | 170K | 169K | 167K | 167K | 167K | 166K | 164K | 164K | 163K | 163K | 162K | 161K | 161K | 161K | 161K | 160K | 160K |
| Retained Earnings | -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 | -615.26M |
| Treasury Stock | 0 | -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 | -183.16M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |