Company research
LendingTree, Inc.
CIK 1434621Updated Sep 24, 2026
SecurityTREE · NASDAQ · equity
Name history
Tree.com, Inc. · through Dec 31, 2014
TREE price & chart
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NASDAQ:TREE on TradingView ↗In the news
LendingTree Expands Marketplace with Six New Product Categories ↗
LendingTree Applauds North Carolina's AI Strategic Roadmap, Highlights Company's Leadership in Shaping Responsible AI Policy ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 855,692,000Source | 767,674,000Source | 802,759,000Source | 1,199,313,000Source |
| Property, Plant and Equipment, NetUSD | 32,834,000Source | 42,780,000Source | 50,481,000Source | 59,160,000Source |
| GoodwillUSD | 381,539,000Source | 381,539,000Source | 381,539,000Source | 420,139,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 38,092,000Source | 43,283,000Source | 50,620,000Source | 58,315,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 81,073,000Source | 106,594,000Source | 112,051,000Source | 298,845,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 110,582,000Source | 97,790,000Source | 54,954,000Source | 83,060,000Source |
| Assets, CurrentUSD | 229,708,000Source | 238,462,000Source | 196,482,000Source | 413,968,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 38,053,000Source | 34,078,000Source | 29,472,000Source | 26,250,000Source |
| Operating Lease, Right-of-Use AssetUSD | 31,655,000Source | 52,557,000Source | 57,222,000Source | 67,050,000Source |
| Other Assets, NoncurrentUSD | 16,522,000Source | 7,353,000Source | 6,339,000Source | 6,101,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 568,895,000Source | 658,853,000Source | 678,627,000Source | 991,373,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -728,099,000Source | -879,407,000Source | -837,703,000Source | -715,299,000Source |
| Stockholders' Equity Attributable to ParentUSD | 286,797,000Source | 108,821,000Source | 124,132,000Source | 207,940,000Source |
| Additional Paid in Capital, Common StockUSD | 1,280,903,000Source | 1,254,239,000Source | 1,227,849,000Source | 1,189,255,000Source |
| Liabilities and EquityUSD | 855,692,000Source | 767,674,000Source | 802,759,000Source | 1,199,313,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 137,464,000Source | 240,476,000Source | 75,629,000Source | 82,534,000Source |
| Operating Lease, Liability, CurrentUSD | 4,394,000Source | 5,799,000Source | 7,387,000Source | 8,513,000Source |
| Operating Lease, Liability, NoncurrentUSD | 43,597,000Source | 69,238,000Source | 75,023,000Source | 88,232,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 4,884,000Source | 2,091,000Source | 6,783,000Source |
| Other Liabilities, NoncurrentUSD | 140,000Source | 131,000Source | 267,000Source | 308,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 126,803,000Source | 107,185,000Source | 70,544,000Source | 75,095,000Source |
| Deferred Tax Liabilities, NetUSD | — | 4,884,000Source | 2,091,000Source | 6,783,000Source |
| Long-term Debt, Current MaturitiesUSD | 3,926,000Source | 124,931,000Source | 3,125,000Source | 2,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 387,694,000Source | 344,124,000Source | 525,617,000Source | 813,516,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 16,459,000Source | 18,300,000Source | 19,070,000Source | 20,095,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 29,457,000Source | 28,579,000Source | 39,682,000Source | 59,624,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 13,056,000Source | 43,007,000Source | -27,706,000Source | -9,143,000Source |
| Deferred Income Tax Expense (Benefit)USD | -129,751,000Source | 2,793,000Source | -4,692,000Source | 132,666,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 73,103,000Source | 62,258,000Source | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -9,926,000Source | -11,218,000Source | -12,478,000Source | -27,876,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | -2,000Source | -50,000Source | -7,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 43,009,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -88,698,000Source | -56,502,000Source | -242,006,000Source | 32,536,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -552,000Source | 1,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -25,521,000Source | -5,462,000Source | -186,913,000Source | 47,627,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 81,073,000Source | 106,594,000Source | 112,056,000Source | 298,969,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 37,203,000Source | 38,203,000Source | 23,685,000Source | 19,017,000Source |
| Income Taxes Paid, NetUSD | 1,534,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 29,457,000Source | 28,579,000Source | 39,682,000Source | 59,624,000Source |
| Amortization of Debt Issuance CostsUSD | 1,609,000Source | 2,168,000Source | 3,137,000Source | 6,432,000Source |
| Amortization of Intangible AssetsUSD | 5,190,000Source | 5,889,000Source | 7,694,000Source | 25,306,000Source |
| Capitalized Computer Software, AmortizationUSD | 12,300,000Source | 13,500,000Source | 13,400,000Source | 14,100,000Source |
| DepreciationUSD | 16,459,000Source | 18,300,000Source | 19,070,000Source | 20,095,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | -58,376,000Source | -114,504,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 71,000Source | -2,584,000Source | -5,437,000Source | -6,590,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -15,661,000Source | -3,797,000Source | -388,000Source | 18,000Source |
| General and Administrative ExpenseUSD | 112,888,000Source | 108,705,000Source | 117,700,000Source | 152,377,000Source |
| GoodwillUSD | 381,539,000Source | 381,539,000Source | 381,539,000Source | 420,139,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 38,600,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -122,404,000Source | -187,946,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | -6,000Source |
| Income Tax Expense (Benefit)USD | -130,284,000Source | 4,320,000Source | -2,515,000Source | 133,019,000Source |
| Net Income (Loss) Attributable to ParentUSD | 151,308,000Source | -41,704,000Source | -122,404,000Source | -187,952,000Source |
| Other Nonoperating Income (Expense)USD | 2,998,000Source | -54,162,000Source | -105,993,000Source | — |
| Payments for Repurchase of WarrantsUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,117,324,000Source | 900,219,000Source | 672,502,000Source | 984,992,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 64,813,000Source | 44,627,000Source | -40,611,000Source | -32,756,000Source |
| Other Nonoperating Income (Expense)USD | 2,998,000Source | -54,162,000Source | -105,993,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 21,024,000Source | -37,384,000Source | -124,919,000Source | -54,927,000Source |
| Income Tax Expense (Benefit)USD | -130,284,000Source | 4,320,000Source | -2,515,000Source | 133,019,000Source |
| Net Income (Loss) Attributable to ParentUSD | 151,308,000Source | -41,704,000Source | -122,404,000Source | -187,952,000Source |
| Earnings Per Share, BasicUSD per share | 11.14Source | -3.14Source | -9.46Source | -14.69Source |
| Earnings Per Share, DilutedUSD per share | 10.78Source | -3.14Source | -9.46Source | -14.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,584,000Source | 13,269,000Source | 12,941,000Source | 12,793,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,062,000Source | 13,269,000Source | 12,941,000Source | 12,793,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,190,000Source | 5,889,000Source | 7,694,000Source | 25,306,000Source |
| Capitalized Computer Software, AmortizationUSD | 12,300,000Source | 13,500,000Source | 13,400,000Source | 14,100,000Source |
| Costs and ExpensesUSD | 1,052,511,000Source | 855,592,000Source | 713,113,000Source | 1,017,748,000Source |
| Current Income Tax Expense (Benefit)USD | -533,000Source | 1,527,000Source | 2,177,000Source | 353,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | -58,376,000Source | -114,504,000Source | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | -15,661,000Source | -3,797,000Source | -388,000Source | 18,000Source |
| General and Administrative ExpenseUSD | 112,888,000Source | 108,705,000Source | 117,700,000Source | 152,377,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 38,600,000Source | — |
| Gross ProfitUSD | 352,047,000Source | 309,568,000Source | 289,754,000Source | 368,941,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -122,404,000Source | -187,946,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -9.46Source | -14.69Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -9.46Source | -14.69Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | -6,000Source |
| Interest ExpenseUSD | — | — | — | 26,014,000Source |
| Interest Income (Expense), NetUSD | — | — | 21,685,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -46,787,000Source | -27,849,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 770,700,000Source | 595,900,000Source | 391,600,000Source | 647,300,000Source |
| Other Cost of Operating RevenueUSD | 42,525,000Source | 36,072,000Source | 38,758,000Source | 57,769,000Source |
| Other IncomeUSD | — | — | — | 3,843,000Source |
| Research and Development ExpenseUSD | 45,251,000Source | 46,358,000Source | 47,197,000Source | 55,553,000Source |
| Selling and Marketing ExpenseUSD | 812,904,000Source | 635,963,000Source | 433,588,000Source | 702,238,000Source |