TREENasdaqLoan BrokersFiscal year ends December 31

LendingTree, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$25.38−0.01 (-0.04%)

Close on Oct 19, 2026

Market cap: $356.69M
P/E (TTM): 2.0
Dividend yield: –

LendingTree, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	81	107	112	299	251	170	60	105	373	95	214	86	92	80	46	69	86
Cash & Short-Term Investments	81	107	112	299	251	170	60	105	373	95	214	86	92	80	46	69	86
Receivables	111	98	55	83	98	90	113	91	53	41	30	14	13	11	5.47	3.56	–
Prepaid Expenses & Other	38	34	29	26	25	28	16	16	12	4.02	2.09	0.93	1.69	0.77	1.06	1.04	–
Total Current Assets	230	238	196	414	374	296	189	234	438	141	246	120	133	122	297	212	–
Property, Plant & Equipment	33	43	50	59	72	62	31	23	36	35	9.42	5.26	5.34	6.16	8.38	7.60	–
Gross Property, Plant & Equipment	61	76	87	93	101	83	49	37	49	45	16	20	23	29	29	–	–
Accumulated Depreciation	-28	-33	-37	-34	-28	-20	-18	-14	-13	-9.74	-6.94	-15	-18	-23	-21	–	–
Equity Method Investments	0.48	1.70	60	175	158	80	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	32	53	57	67	77	84	26	–	–	–	–	–	–	–	–	–	–
Goodwill	382	382	382	420	420	420	420	348	113	56	3.63	3.63	3.63	3.63	3.63	3.63	–
Intangible Assets	38	43	51	58	86	129	182	206	81	72	11	11	11	11	11	41	–
Deferred Tax Assets	125	0	–	0	88	96	88	–	20	15	21	0	–	–	–	–	–
Other Long-Term Assets	17	7.35	6.34	6.10	6.94	5.33	4.33	2.17	1.91	0.81	1.04	0.10	0.11	0.15	0.25	0.12	–
Total Assets	856	768	803	1,199	1,299	1,189	948	896	693	323	296	140	153	143	331	283	–
Accrued Expenses	127	107	71	75	107	101	113	93	77	49	35	26	23	20	17	24	–
Current Portion of Long-Term Debt	3.93	125	3.13	2.50	166	0	75	125	0	–	–	–	–	–	–	–	–
Current Debt	3.93	125	3.13	2.50	166	0	75	125	0	–	–	–	–	–	–	–	–
Current Portion of Leases	4.39	5.80	7.39	8.51	8.60	5.38	6.89	0	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	0	0.90	0.80	0.70	0.60	0.40	–	–	–	–	0.05	0.65	0.18	0.31	–
Other Current Liabilities	5.20	5.65	11	8.27	9.89	14	18	14	11	9.61	3.76	4.00	3.99	6.10	6.88	–	–
Total Current Liabilities	137	240	76	83	274	112	231	262	148	67	54	39	60	54	280	151	–
Long-Term Debt	388	344	526	814	478	611	264	251	238	0	–	–	–	–	–	–	–
Long-Term Leases	44	69	75	88	96	92	21	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	48	75	82	97	105	98	28	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0	4.88	2.09	6.78	2.27	0	0	0.89	0	–	0	4.74	4.85	4.69	0.44	14	–
Other Long-Term Liabilities	0.14	0.13	0.27	0.31	0.35	0.36	4.75	8.36	1.60	1.69	0.59	0	0.33	0.94	4.07	3.17	–
Total Liabilities	569	659	679	991	851	824	546	550	399	92	55	44	66	60	286	181	–
Total Debt	392	469	529	816	644	611	339	376	238	0	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.12	–
Additional Paid-In Capital	1,281	1,254	1,228	1,189	1,243	1,189	1,178	1,134	1,088	1,018	1,007	910	907	904	912	909	–
Retained Earnings	-728	-879	-838	-715	-572	-641	-593	-610	-708	-723	-750	-798	-808	-811	-858	-799	–
Treasury Stock	-266	-266	-266	-266	-223	-183	-183	-178	-85	-64	-16	-15	-13	-9.41	-8.53	-8.53	–
Shareholders' Equity	287	109	124	208	448	365	402	346	295	231	241	96	87	83	45	102	122
Total Equity	287	109	124	208	448	365	402	346	295	231	241	96	87	83	45	102	122
Total Liabilities & Equity	856	768	803	1,199	1,299	1,189	948	896	693	323	296	140	153	143	331	283	–
Shares Outstanding(shares)	14	13	13	13	13	13	13	13	12	12	12	11	11	11	11	11	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.8%
Operating margin: 8.2%
Net margin: 14.3%
Return on equity, FY2025: 76.5%

Financial strength

Current ratio: 1.85
Debt to equity: 1.22
Debt to assets: 42.8%
Cash to current liabilities: 68.2%

Valuation

P/E ratio: 2.0
Price to sales: 0.28
Price to book: 1.11
Dividend yield: –