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    • LendingTree Inc. logo

    LendingTree Inc.

    TREE | NASDAQ
    Chart Builder DCF Calculator
    $25.97
    -$0.99 (-3.67%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 298.85M FY22
    Low 81.07M FY25
    5Y CAGR -13.76%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		81.07M 106.59M 112.05M 298.85M 251.23M 169.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		475K 1.7M 60.08M 174.58M 158.14M 80M
    Other Long-Term Assets
    		5.52M 7.35M 4.25M 6.1M 23.53M 21.23M
    Receivables
    		110.58M 118.29M 54.95M 95.26M 97.66M 89.84M
    Inventory
    		n/a n/a 5K n/a n/a n/a
    Other Current Assets
    		49.05M 1.91M 29.47M 8.04M 111K 8.69M
    Total Current Assets
    		240.71M 238.46M 196.48M 413.97M 374.38M 296.41M
    Property-Plant & Equipment
    		64.49M 95.34M 107.7M 126.21M 149.82M 146.49M
    Goodwill & Intangibles
    		419.63M 424.82M 432.16M 478.45M 505.9M 548.64M
    Total Long-Term Assets
    		614.98M 529.21M 606.28M 785.35M 924.98M 892.58M
    Total Assets
    		855.69M 767.67M 802.76M 1.2B 1.3B 1.19B
    Account Payables
    		6.74M 8.36M 1.96M 2.03M 1.69M 10.11M
    Deferred Revenue
    		8.11M 7.67M 7.73M 7.27M 7.55M 8.15M
    Short-Term Debt
    		3.93M 124.93M 3.13M 2.5M 166.01M n/a
    Other Current Liabilities
    		30.9M 29.15M 11.37M 23.12M 29.55M 32.29M
    Total Current Liabilities
    		137.46M 240.48M 75.63M 82.53M 274.43M 111.84M
    Long-Term Debt
    		387.69M 344.12M 525.62M 813.52M 478.15M 611.41M
    Other Long-Term Liabilities
    		140K 131K 267K 7.09M 351K 8.61M
    Total Long-Term Liabilities
    		431.43M 418.38M 603M 908.84M 576.93M 712.39M
    Total Liabilities
    		568.9M 658.85M 678.63M 991.37M 851.36M 824.23M
    Total Debt
    		439.61M 544.09M 611.15M 912.76M 748.92M 709.15M
    Book Value
    		286.8M 108.82M 124.13M 207.94M 447.99M 364.76M
    Book Value Per Share
    		20.40 8.20 9.59 16.25 32.71 28.04
    Common Stock
    		171K 167K 164K 162K 161K 158K
    Retained Earnings
    		-728.1M -879.41M -837.7M -715.3M -571.79M -640.91M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		286.8M 108.82M 124.13M 207.94M 447.99M 364.76M
    Total Investments
    		475K 1.7M 60.08M 174.58M 158.14M 80M

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