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Lendingtree inc (TREE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Lendingtree inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents110.77
Accounts receivable149.29
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current39.75
Equipment / Property / Plant Net30.38
Goodwill net381.54
Intangible Assets35.52
Long-term investments0.00
Other Assets, Noncurrent164.39
Total Assets911.63
Operating Lease Right Of Use Asset30.81
Deferred Income Tax Assets Net119.34
Liabilities
Accounts Payable, Trade, Current47.35
Accrued Liabilities, Current AC111.09
Financial Instruments0.86
Long-term Debt, Current Maturities LO3.93
Long-term debt386.35
Total Long-term Debt386.35
Other liabilities, Noncurrent42.14
Operating Lease Liability Noncurrent42.66
Deferred Income Tax Liabilities Net-
Total Liabilities590.86
Stockholders' Equity
Treasury Stock Common Value-266.18
Common Stock Value0.17
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,288.04
Retained Earnings / Accumulated Deficit-701.26
Other Equity0.00
Common Stockholder's Equity320.77
Total Stockholder's Equity320.77
Liabilities & Stockholder's Equity911.63
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About Lendingtree Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051187

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.