LENDINGTREE INC (TREE) Stock Balance Sheet

NASDAQ:TREE • US52603B1070

Current stock price

38.81 USD
-10.78 (-21.74%)
At close:
39.4783 USD
+0.67 (+1.72%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TREE Cash Equivalents ChartTREE Cash Equivalents over time chart
81.07M106.59M112.05M298.85M251.23M
Receivables
TREE Receivables ChartTREE Receivables over time chart
110.62M118.29M68.65M95.26M97.66M
Other Current Assets
TREE Other Current Assets ChartTREE Other Current Assets over time chart
38.02M13.58M15.78M19.86M25.49M
Total Current Assets
TREE Total Current Assets ChartTREE Total Current Assets over time chart
229.71M238.46M196.48M413.97M374.38M
 
Non-Current Assets
PPE Net
TREE PPE Net ChartTREE PPE Net over time chart
64.49M95.34M107.70M126.21M149.82M
Investments And Advances
TREE Investments And Advances ChartTREE Investments And Advances over time chart
475.00K1.70M60.08M174.58M158.14M
Goodwill
TREE Goodwill ChartTREE Goodwill over time chart
381.54M381.54M381.54M420.14M420.14M
Intangibles
TREE Intangibles ChartTREE Intangibles over time chart
38.09M43.28M50.62M58.31M85.76M
Other Non-Current Assets
TREE Other Non-Current Assets ChartTREE Other Non-Current Assets over time chart
141.39M7.35M6.34M6.10M111.11M
Total Non-Current Assets
TREE Total Non-Current Assets ChartTREE Total Non-Current Assets over time chart
625.98M529.21M606.28M785.35M924.98M
 
TOTAL ASSETS
TREE TOTAL ASSETS ChartTREE TOTAL ASSETS over time chart
855.69M767.67M802.76M1.20B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
TREE Short Term Debt ChartTREE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TREE Current Portion Of LT Debt. ChartTREE Current Portion Of LT Debt. over time chart
3.93M124.93M3.13M2.50M166.01M
Accrued Expenses
TREE Accrued Expenses ChartTREE Accrued Expenses over time chart
113.49M90.00M62.81M67.32M95.85M
Accounts Payable
TREE Accounts Payable ChartTREE Accounts Payable over time chart
6.74M8.36M1.96M2.03M1.69M
Other Current Liabilities
TREE Other Current Liabilities ChartTREE Other Current Liabilities over time chart
13.31M17.19M7.73M10.68M10.88M
Total Current Liabilities
TREE Total Current Liabilities ChartTREE Total Current Liabilities over time chart
137.46M240.48M75.63M82.53M274.43M
 
Non-Current Liabilities
Long Term Debt
TREE Long Term Debt ChartTREE Long Term Debt over time chart
387.69M344.12M525.62M813.52M478.15M
Deferred Taxes/Income
TREE Deferred Taxes/Income ChartTREE Deferred Taxes/Income over time chart
0.004.88M2.09M6.78M2.27M
Other Non-Current Liabilities
TREE Other Non-Current Liabilities ChartTREE Other Non-Current Liabilities over time chart
43.74M69.37M75.29M88.54M96.52M
Total Non-Current Liabilities
TREE Total Non-Current Liabilities ChartTREE Total Non-Current Liabilities over time chart
431.43M418.38M603.00M908.84M576.93M
 
TOTAL LIABILITIES
TREE TOTAL LIABILITIES ChartTREE TOTAL LIABILITIES over time chart
568.89M658.85M678.63M991.37M851.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TREE Retained Earnings ChartTREE Retained Earnings over time chart
-728.10M-879.41M-837.70M-715.30M-571.79M
Additional Paid In Capital
TREE Additional Paid In Capital ChartTREE Additional Paid In Capital over time chart
1.28B1.25B1.23B1.19B1.24B
Minority Interest
TREE Minority Interest ChartTREE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TREE Common Shares ChartTREE Common Shares over time chart
171.00K167.00K164.00K162.00K161.00K
Treasury Stock
TREE Treasury Stock ChartTREE Treasury Stock over time chart
-266.18M-266.18M-266.18M-266.18M-223.17M
Shares Outstanding
TREE Shares Outstanding ChartTREE Shares Outstanding over time chart
13.77M13.39M13.04M12.81M13.10M
Tangible Book Value per Share
TREE Tangible Book Value per Share ChartTREE Tangible Book Value per Share over time chart
-9.65-23.60-23.62-21.11-4.42
Total Shareholders' Equity
TREE Total Shareholders' Equity ChartTREE Total Shareholders' Equity over time chart
286.80M108.82M124.13M207.94M447.99M
 
TOTAL LIABILITIES AND EQUITY
TREE TOTAL LIABILITIES AND EQUITY ChartTREE TOTAL LIABILITIES AND EQUITY over time chart
855.69M767.67M802.76M1.20B1.30B
 
Statistics
Debt/Equity
TREE Debt/Equity ChartTREE Debt/Equity over time chart
1.353.164.233.911.07
Current Ratio
TREE Current Ratio ChartTREE Current Ratio over time chart
1.670.992.605.021.36
Return On Assets (ROA)
TREE Return On Assets (ROA) ChartTREE Return On Assets (ROA) over time chart
17.68%-5.43%-15.25%-15.67%5.32%
Return On Equity (ROE)
TREE Return On Equity (ROE) ChartTREE Return On Equity (ROE) over time chart
52.76%-38.32%-98.61%-90.39%15.43%
Return On Invested Capital (ROIC)
TREE Return On Invested Capital (ROIC) ChartTREE Return On Invested Capital (ROIC) over time chart
9.03%7.33%0.92%N/A0.65%
Return On Invested Capital Ex Cash (ROICexc)
TREE Return On Invested Capital Ex Cash (ROICexc) ChartTREE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.18%9.19%1.09%N/A0.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TREE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTREE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
29.82%N/A3.67%N/A2.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

TREE Balance Sheet Over Time ChartTREE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TREE Balance Sheet - Short Vs Long Term ChartTREE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M