Lendingtree, Inc. balance sheet

At the end of fiscal 2025, Lendingtree, Inc. had total assets of $856m, total liabilities of $569m and shareholders' equity of $287m. It held $81.1m in cash against $392m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lendingtree, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	69	46	80	92	86	207	91	369	105	60	170	251	299	112	107	81	111
Receivables	4	5	11	13	14	30	41	53	91	113	90	98	83	55	98	111	149
Total current assets	212	297	122	133	120	246	141	438	234	189	296	374	414	196	238	230	300
Goodwill	4	4	4	4	4	4	56	113	348	420	420	420	420	382	382	382	382
Total assets	283	331	143	153	140	296	323	693	896	948	1,189	1,299	1,199	803	768	856	912
Deferred revenue (current)	0	0	1	0	—	—	—	—	0	1	1	1	1	0	—	—	—
Total current liabilities	151	280	54	60	39	54	67	148	262	231	112	274	83	76	240	137	162
Short-term debt	—	—	—	—	—	—	—	0	125	75	0	169	3	3	125	4	4
Long-term debt	—	—	—	—	—	—	0	238	251	264	611	564	814	526	344	388	386
Total debt	0	0	0	0	0	0	0	238	376	339	611	644	816	529	469	392	390
Total liabilities	181	286	60	66	44	55	92	399	550	546	824	851	991	679	659	569	591
Shareholders' equity	102	45	83	87	96	241	231	295	346	402	365	448	208	124	109	287	321
Shares outstanding	11m	11m	11m	11m	11m	12m	12m	12m	13m	13m	13m	13m	13m	13m	13m	14m	14m

US$ millions unless shown otherwise. Fiscal quarters.

Lendingtree, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	125	98	85	126	149	111	117	149
Total current assets	252	238	254	319	259	230	244	300
Goodwill	382	382	382	382	382	382	382	382
Total assets	787	768	777	836	760	856	864	912
Total current liabilities	272	240	213	261	181	137	129	162
Short-term debt	126	125	106	106	4	4	4	4
Long-term debt	346	344	388	385	388	388	387	386
Total debt	472	469	494	491	392	392	391	390
Total liabilities	693	659	673	718	628	569	559	591
Shareholders' equity	94	109	104	118	132	287	305	321
Shares outstanding	13m	13m	14m	14m	14m	14m	14m	14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lendingtree, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lendingtree, Inc.