LendingTree Balance Sheet (2009-2025) | TREE

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 81.44M83.70M86.86M86.09M73.05M62.88M57.29M68.82M53.52M34.28M10.33M45.54M58.95M94.68M89.78M80.19M73.33M85.28M87.75M91.67M89.50M87.62M83.63M86.21M88.54M92.97M106.25M206.97M174.23M159.61M176.93M95.22M109.52M359.73M349.33M372.64M350.55M293.35M265.24M105.16M64.60M51.39M50.76M60.24M51.21M101.76M187.26M169.93M162.09M203.16M215.28M251.23M196.66M279.11M285.54M298.85M150.07M162.64M175.58M112.05M230.75M66.77M96.79M106.59M126.39M149.13M68.58M
Short-term Investments 4.06M2.19M
Cash & Current Investments 81.44M83.70M86.86M90.15M73.05M62.88M57.29M71.01M53.52M34.28M10.33M45.54M58.95M94.68M89.78M80.19M73.33M85.28M87.75M91.67M89.50M87.62M83.63M86.21M88.54M92.97M106.25M206.97M174.23M159.61M176.93M95.22M109.52M359.73M349.33M372.64M350.55M293.35M265.24M105.16M64.60M51.39M50.76M60.24M51.21M101.76M187.26M169.93M162.09M203.16M215.28M251.23M196.66M279.11M285.54M298.85M150.07M162.64M175.58M112.05M230.75M66.77M96.79M106.59M126.39M149.13M68.58M
Receivables - Net 0.68M0.86M-1.21M-0.02M-0.39M-0.33M-1.01M3.56M-2.56M6.99M5.44M5.47M5.64M7.41M10.41M11.49M13.54M17.78M15.45M12.85M13.37M13.26M13.82M13.61M19.60M20.52M25.18M29.87M36.77M41.73M38.19M41.38M52.41M52.22M64.13M53.44M64.77M80.14M79.44M91.07M119.71M139.78M140.84M113.49M119.56M77.04M96.63M89.84M123.07M124.08M131.71M97.66M114.29M115.44M96.33M83.06M83.66M75.71M64.33M54.95M63.32M107.71M125.26M97.79M85.24M126.19M149.44M
Receivables - Other 2.10M2.80M4.30M4.80M5.40M5.30M5.90M6.50M6.80M6.50M6.10M6.40M7.10M8.60M7.90M9.10M9.70M11.70M12.20M12.20M13.40M13.50M13.70M13.70M15.10M16.70M18.60M20.50M23.40M26.60M29.00M
Receivables 0.68M0.86M-1.21M-0.02M-0.39M-0.33M-1.01M3.56M-2.56M6.99M5.44M5.47M5.64M7.41M10.41M11.49M13.54M17.78M15.45M12.85M13.37M13.26M13.82M13.61M19.60M20.52M25.18M29.87M36.77M41.73M38.19M41.38M52.41M52.22M64.13M53.44M66.87M82.94M83.74M95.87M125.11M145.08M146.74M119.99M126.36M83.54M102.73M96.24M130.17M132.68M139.60M106.76M123.99M127.14M108.53M95.26M97.06M89.21M78.03M68.65M78.42M124.41M143.86M118.29M108.64M152.79M178.44M
Prepaid Assets -0.42M11.08M10.30M-0.68M-0.17M14.12M-1.00M1.04M11.31M0.94M1.04M1.06M1.20M1.84M1.52M0.77M4.01M1.58M2.04M1.69M1.61M1.52M1.62M0.93M1.14M1.10M1.71M2.08M3.24M5.20M3.92M4.02M4.18M4.39M9.69M11.88M13.55M13.86M16.41M16.43M12.90M12.44M12.91M15.52M17.38M25.65M27.59M27.95M28.64M18.21M25.35M25.38M27.00M27.42M28.47M26.25M28.23M26.05M26.96M29.47M31.60M31.46M29.66M34.08M41.63M42.48M40.74M
Current Assets 200.11M228.21M200.03M209.30M203.19M206.18M255.32M212.28M155.19M192.70M233.72M296.95M256.27M139.41M131.62M122.27M120.34M134.73M131.29M132.74M129.07M125.16M121.07M119.66M128.05M133.46M152.05M245.58M218.38M210.63M223.13M140.62M166.11M416.33M423.14M438.04M429.05M387.52M361.27M234.17M218.97M205.84M204.51M189.43M188.32M204.63M312.76M296.41M322.43M345.53M372.44M374.38M338.07M422.09M410.46M413.97M262.00M264.43M266.88M196.48M325.68M205.94M251.71M238.46M254.48M319.02M258.77M
Non-Current Assets
Construction in Progress 2.25M
Property, Plant & Equipment (Net) 15.18M13.97M13.32M12.26M12.40M12.72M12.54M7.60M12.59M9.34M9.19M8.38M7.70M7.69M6.92M6.16M5.83M5.59M5.54M5.34M5.65M5.60M5.56M5.26M5.74M6.68M7.96M9.41M10.17M12.94M13.40M35.46M35.20M35.49M35.34M36.43M37.56M37.88M40.45M23.18M25.82M28.87M31.19M31.36M31.47M34.73M48.88M62.38M71.57M74.70M74.93M72.48M70.68M68.31M64.85M59.16M57.41M56.55M54.20M50.48M48.30M46.40M44.71M42.78M40.56M39.06M33.91M
Long-Term Investments 80.00M80.00M80.00M80.00M121.25M121.25M121.25M158.14M173.14M174.58M174.58M174.58M174.58M173.14M60.08M60.08M60.08M60.08M1.70M1.70M1.70M0.47M0.47M
Goodwill 9.29M9.29M13.19M12.15M12.15M12.15M12.92M486.72M10.74M3.63M3.63M486.72M3.63M3.63M3.63M3.63M486.72M486.72M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M4.01M4.01M56.46M52.45M99.69M113.56M113.37M113.37M124.90M166.33M348.35M419.95M419.98M419.94M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M381.54M381.54M381.54M381.54M381.54M381.54M381.54M381.54M381.54M
Intangibles 64.40M59.18M60.15M57.63M56.68M55.74M55.22M41.32M41.01M40.50M40.30M83.80M11.08M10.98M10.87M10.83M10.79M10.74M10.71M10.68M10.66M11.22M11.59M11.14M11.08M11.04M11.02M10.99M10.97M15.39M15.23M71.68M68.89M85.39M85.27M81.12M77.03M81.65M95.97M205.70M223.87M209.59M195.34M181.58M167.82M154.07M140.98M128.50M117.19M105.88M95.53M85.76M77.85M70.77M64.19M58.31M56.27M54.28M52.30M50.62M49.13M47.66M46.20M43.28M41.98M40.67M39.38M
Goodwill & Intangibles 73.69M68.46M73.33M69.78M68.83M67.89M68.14M528.04M51.75M44.13M43.93M570.52M14.71M14.61M14.51M14.46M497.51M497.46M14.34M14.32M14.29M14.85M15.22M14.77M14.71M14.67M14.65M14.62M14.60M19.40M19.24M128.14M121.34M185.09M198.82M194.49M190.40M206.56M262.30M554.05M643.82M629.58M615.27M601.72M587.96M574.21M561.12M548.64M537.33M526.02M515.67M505.90M497.99M490.91M484.33M478.45M476.40M474.42M433.84M432.16M430.67M429.20M427.74M424.82M423.51M422.21M420.92M
Long-Term Deferred Tax 20.98M20.02M19.09M16.34M14.61M18.90M18.52M17.74M20.16M45.41M73.16M75.48M81.66M87.32M93.01M90.98M87.66M90.72M84.16M92.65M96.22M87.59M96.68M96.68M87.58M127.82M130.17M
Other Non-Current Assets 0.21M0.48M0.49M0.50M0.60M0.65M0.71M130.70M0.17M140.18M203.95M232.43M175.62M5.45M0.48M0.41M0.43M0.11M0.11M0.52M0.53M0.71M0.12M0.19M0.16M0.26M0.29M4.14M4.14M4.14M4.14M3.78M3.78M3.78M3.78M2.43M2.43M2.43M2.43M3.27M13.30M20.03M29.28M7.95M28.66M16.76M16.73M15.89M15.98M17.04M17.09M16.59M6.97M6.69M6.31M6.10M6.32M6.18M6.43M6.34M5.87M5.75M7.60M7.35M5.45M4.78M5.81M
Non-Current Assets 89.08M82.91M87.15M82.53M81.83M81.27M81.39M9.37M0.17M64.34M63.45M34.39M33.65M22.76M21.83M20.90M20.51M20.21M20.12M19.90M20.14M20.66M20.98M20.23M20.56M21.46M22.73M50.20M49.91M56.49M53.97M182.80M184.10M243.72M256.51M255.42M277.73M321.82M382.37M661.94M773.54M774.76M774.68M758.54M828.30M882.94M890.83M892.58M920.75M921.10M912.09M924.98M951.40M942.01M799.83M785.35M780.29M774.71M618.11M606.28M601.01M596.26M535.46M529.21M522.62M516.75M501.16M
Assets 289.19M311.12M287.18M291.83M285.03M287.45M336.71M282.80M220.36M257.04M297.17M331.34M289.93M162.17M153.46M143.17M140.85M154.94M151.41M152.64M149.22M145.81M142.05M139.89M148.60M154.92M174.78M295.78M268.29M267.12M277.10M323.43M350.21M660.05M679.66M693.46M706.78M709.33M743.64M896.12M992.50M980.60M979.19M947.97M1,016.62M1,087.58M1,203.59M1,188.99M1,243.18M1,266.64M1,284.53M1,299.36M1,289.47M1,364.10M1,210.30M1,199.31M1,042.29M1,039.14M884.98M802.76M926.70M802.19M787.16M767.67M777.10M835.76M759.92M
Liabilities
Current Liabilities
Accounts Payables 7.12M4.79M5.43M5.91M9.84M8.53M5.81M6.56M14.45M15.95M11.69M9.07M6.76M4.62M3.96M2.74M2.14M1.82M3.03M4.88M1.39M5.95M2.26M1.06M2.67M2.65M6.25M5.74M3.16M1.34M2.81M5.59M4.31M1.89M3.55M9.25M4.73M11.07M13.36M15.07M12.18M17.45M19.49M2.87M6.06M8.79M4.89M10.11M7.23M6.62M4.20M1.69M9.91M7.85M4.58M2.03M4.47M3.17M1.56M1.96M3.10M3.04M48.79M8.36M6.04M41.10M52.05M
Notes Payables 3.76M3.50M3.39M3.70M3.95M4.09M3.31M2.21M1.86M1.94M2.10M2.40M2.83M
Payables 7.12M8.55M8.93M9.29M13.54M12.49M9.90M9.88M14.45M15.95M11.69M11.28M6.76M6.49M5.90M4.84M4.54M4.65M3.03M4.88M1.39M5.95M2.26M1.06M2.67M2.65M6.25M5.74M3.16M1.34M2.81M5.59M4.31M1.89M3.55M9.25M4.73M11.07M13.36M15.07M12.18M17.45M19.49M2.87M6.06M8.79M4.89M10.11M7.23M6.62M4.20M1.69M9.91M7.85M4.58M2.03M4.47M3.17M1.56M1.96M3.10M3.04M48.79M8.36M6.04M41.10M52.05M
Accumulated Expenses 36.18M35.04M42.04M54.69M42.06M38.85M39.81M23.88M38.87M22.12M19.12M16.71M15.20M15.45M17.37M19.96M17.86M28.04M24.56M23.31M31.20M23.50M23.61M25.52M26.87M28.39M36.17M34.88M40.85M37.23M37.72M49.40M58.26M68.96M68.74M77.18M78.15M70.72M68.71M93.19M106.01M130.32M109.62M112.75M105.65M88.57M106.33M101.20M113.44M106.38M114.66M106.73M107.88M94.92M84.46M75.09M84.83M74.20M66.99M70.54M69.72M95.17M97.13M107.19M100.47M113.33M124.89M
Other Accumulated Expenses 8.70M8.70M7.80M8.77M8.57M8.28M8.70M6.88M5.03M3.53M6.10M4.75M5.34M
Short term Debt 1.42M1.92M0.36M0.23M4.14M0.83M1.63M19.40M23.94M24.01M46.58M28.36M7.28M7.33M125.00M185.00M115.00M85.00M75.00M130.00M130.00M25.07M9.05M161.72M163.86M166.01M169.48M2.49M2.48M2.50M2.50M2.50M2.50M3.12M14.90M14.89M126.27M124.93M106.03M106.16M3.94M
Current Taxes 0.86M0.88M-0.55M0.51M0.06M0.56M0.09M0.10M-0.00M
Current Deferred Revenue 1.27M1.56M1.63M1.73M-0.04M-0.13M1.98M0.31M-1.29M0.08M0.22M0.19M0.19M1.44M1.16M0.65M0.64M0.24M0.01M0.05M0.03M
Curent Deferred Tax Liability 2.36M2.36M4.22M4.33M4.33M4.33M4.33M
Total Current Liabilities 119.02M136.80M117.43M143.02M139.21M142.20M189.74M151.33M124.79M175.56M202.81M280.32M224.38M68.90M58.61M54.37M53.56M61.94M59.55M60.20M64.52M62.07M57.66M38.64M41.68M44.71M56.95M54.03M58.91M52.63M52.51M66.71M94.22M107.69M109.71M147.52M128.68M107.85M108.38M261.95M350.26M308.13M278.79M230.71M292.29M309.40M136.60M111.84M130.52M279.85M282.73M274.43M287.28M105.27M91.53M82.53M91.80M79.88M71.05M75.63M87.71M113.11M272.19M240.48M212.54M260.59M180.87M
Non-Current Liabilities
Mortgages 72.16M93.12M67.13M78.48M83.50M91.07M140.11M100.62M66.47M
Non-Current Debt 232.09M235.12M238.20M241.33M244.48M247.70M250.94M254.25M257.58M260.97M264.39M267.87M271.38M603.52M611.41M619.50M465.88M471.99M478.15M564.98M813.25M813.39M813.52M625.36M625.24M625.75M525.62M631.33M467.72M346.20M344.12M387.66M385.11M388.37M
Liabilities from Discontinued Operations 118.22M2.38M135.05M167.56M250.03M197.90M43.05M31.78M31.02M32.92M32.07M31.95M32.00M31.91M32.62M31.78M12.05M12.13M13.67M14.53M13.40M14.90M14.06M11.98M11.71M12.26M12.90M13.40M14.51M17.45M18.78M18.99M17.61M16.36M15.81M31.72M31.05M36.40M63.01M0.30M0.54M0.80M4.93M0.01M0.00M0.00M2.91M
Non-Current Deferred Tax Liability 13.96M14.24M12.20M0.43M0.51M0.51M0.57M4.69M4.71M4.69M4.59M4.85M4.85M4.85M4.85M4.74M4.74M4.74M4.74M0.89M0.89M0.71M0.71M27.30M58.80M2.27M2.27M8.06M54.02M7.14M7.37M2.49M20.72M2.22M3.10M3.66M4.88M5.28M5.68M6.08M
Operating Leases 28.20M92.60M93.42M97.70M97.35M100.15M98.31M104.80M93.76M92.56M90.53M96.70M86.69M84.60M82.82M82.40M73.64M72.18M70.72M69.24M67.73M66.12M52.04M
Other Non-Current Liabilities 9.25M9.92M11.04M12.01M14.59M16.25M12.99M3.17M17.32M3.36M4.16M4.07M4.01M4.95M1.09M0.94M0.75M0.62M0.48M0.33M0.21M0.07M0.12M0.27M0.59M0.76M1.62M1.75M23.60M31.80M22.79M30.54M11.27M5.25M7.96M9.02M27.76M18.72M20.67M28.35M24.44M24.75M9.49M10.11M8.25M0.36M0.39M0.41M0.35M0.34M0.28M0.28M0.31M0.33M0.34M0.25M0.27M0.28M0.27M0.13M0.13M0.15M0.15M0.16M
Total Non-Current Liabilities 135.56M153.37M135.07M158.91M155.79M158.98M206.42M0.29M0.28M207.98M233.87M281.80M225.81M69.87M59.51M59.31M58.51M66.81M64.30M65.30M69.67M67.18M62.72M43.52M49.48M61.72M54.05M58.94M52.66M52.54M68.39M76.99M341.34M346.30M387.31M371.62M353.95M358.15M522.15M621.60M586.04M561.57M521.21M568.32M672.11M832.47M815.98M847.38M845.88M853.04M851.01M948.28M1,013.34M1,003.52M991.07M810.99M797.09M782.11M678.36M794.90M656.11M692.78M658.72M673.21M717.50M627.37M
Total Liabilities 144.81M163.29M146.11M170.92M170.38M175.23M219.41M180.98M156.70M211.34M238.02M285.87M229.82M74.82M60.60M60.25M59.26M67.43M64.78M65.64M69.88M67.25M62.72M43.52M46.44M49.60M61.99M54.64M59.70M54.27M54.29M91.99M108.79M364.12M376.84M398.58M376.88M361.90M367.17M549.91M640.32M606.71M589.93M545.64M593.06M681.60M842.58M824.23M847.73M846.27M853.45M851.36M948.62M1,013.62M1,003.80M991.37M811.32M797.42M782.36M678.63M795.18M656.37M692.91M658.85M673.36M717.65M627.52M
Shareholder's Equity
Total Debt 1.42M1.92M0.36M0.23M4.14M0.83M1.63M19.40M256.04M259.13M284.77M269.69M251.76M255.02M375.94M439.25M372.58M345.97M339.39M397.87M401.38M628.59M611.41M628.55M627.60M635.85M644.16M734.47M815.74M815.88M816.02M627.86M627.74M628.25M528.74M646.23M482.62M472.47M469.06M493.69M491.27M392.31M
Common Equity 121.50M101.82M-2.26M45.70M59.15M45.47M60.10M87.34M92.85M82.92M81.59M87.51M86.63M87.01M79.33M78.56M79.33M96.37M102.16M105.32M112.79M241.14M208.59M212.84M222.81M231.44M241.42M295.93M302.81M294.87M329.90M347.43M376.47M346.21M352.19M373.89M389.26M402.33M423.56M405.98M361.01M364.76M395.44M420.37M431.08M447.99M340.85M350.49M206.50M207.94M230.98M241.72M102.62M124.13M131.51M145.82M94.26M108.82M103.74M118.11M132.40M
Shareholder's Equity 144.37M147.83M141.06M121.50M114.65M112.22M117.30M101.82M63.65M45.70M59.15M45.47M60.10M87.34M92.85M82.92M81.59M87.51M86.63M87.01M79.33M78.56M79.33M96.37M102.16M105.32M112.79M241.14M208.59M212.84M222.81M231.44M241.42M295.93M302.81M294.87M329.90M347.43M376.47M346.21M352.19M373.89M389.26M402.33M423.56M405.98M361.01M364.76M395.44M420.37M431.08M447.99M340.85M350.49M206.50M207.94M230.98M241.72M102.62M124.13M131.51M145.82M94.26M108.82M103.74M118.11M132.40M
Liabilities and Shareholders Equity 289.19M311.12M287.18M291.83M285.03M287.45M336.71M282.80M220.36M257.04M297.17M331.34M289.93M162.17M153.46M143.17M140.85M154.94M151.41M152.64M149.22M145.81M142.05M139.89M148.60M154.92M174.78M295.78M268.29M267.12M277.10M323.43M350.21M660.05M679.66M693.46M706.78M709.33M743.64M896.12M992.50M980.60M979.19M947.97M1,016.62M1,087.58M1,203.59M1,188.99M1,243.18M1,266.64M1,284.53M1,299.36M1,289.47M1,364.10M1,210.30M1,199.31M1,042.29M1,039.14M884.98M802.76M926.70M802.19M787.16M767.67M777.10M835.76M759.92M
Treasury Shares 0.81M1.12M1.12M1.12M1.12M1.14M1.15M0.07M1.19M1.27M1.37M0.18M1.37M1.43M1.47M0.10M1.47M0.01M0.01M0.01M0.58M0.69M2.16M0.69M2.16M2.16M2.21M0.08M2.27M0.13M2.44M0.38M0.02M2.64M0.02M2.64M2.64M2.64M2.64M2.64M2.64M2.64M2.64M2.98M3.35M3.35M3.36M0.38M3.35M3.35M3.35M3.35M3.35M3.36M3.36M3.35M3.35M3.36M
Retained Earnings -753.38M-752.64M-760.04M-781.02M-787.16M-787.96M-786.14M-798.60M-838.10M-855.91M-843.32M-858.11M-843.96M-818.18M-813.80M-811.48M-814.20M-807.12M-807.33M-807.53M-813.94M-814.19M-813.81M-798.17M-792.98M-788.26M-782.17M-750.12M-744.42M-736.57M-729.95M-722.63M-717.07M-709.75M-700.63M-708.35M-675.46M-632.91M-607.18M-610.48M-610.99M-598.78M-594.51M-592.65M-578.25M-608.01M-632.65M-640.91M-621.86M-615.26M-619.72M-571.79M-538.17M-546.21M-704.89M-715.30M-701.84M-701.96M-850.42M-837.70M-836.69M-828.93M-886.91M-879.41M-891.78M-882.92M-872.75M