LendingTree, Inc. Balance Sheet
TREE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LendingTree, Inc. had $856M in total assets and $287M in shareholders' equity as of FY2025. Total debt was $388M against $81M in cash, resulting in $307M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81.1M | $106.6M | $112.1M | $298.8M | $251.2M | $169.9M | $60.2M | $105.1M | $368.6M | $91.1M | $207.0M | $86.2M | $45.5M | $80.2M | $68.8M |
| Accounts Receivable | $110.6M | $97.8M | $55.0M | $83.1M | $97.7M | $89.8M | $113.5M | $91.1M | $53.4M | $41.4M | $29.9M | $13.6M | $12.8M | $11.5M | $5.5M |
| Current Assets | $229.7M | $238.5M | $196.5M | $414.0M | $374.4M | $296.4M | $189.4M | $234.2M | $438.0M | $140.6M | $245.6M | $119.7M | $132.7M | $122.3M | $297.0M |
| PP&E (Net) | $32.8M | $42.8M | $50.5M | $59.2M | $72.5M | $62.4M | $31.4M | $23.2M | $36.4M | $35.5M | $9.4M | $5.3M | $5.3M | $6.2M | $8.4M |
| Goodwill | $381.5M | $381.5M | $381.5M | $420.1M | $420.1M | $420.1M | $420.1M | $348.3M | $113.4M | $56.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M |
| Total Assets | $855.7M | $767.7M | $802.8M | $1.2B | $1.3B | $1.2B | $948.0M | $896.1M | $693.5M | $323.4M | $295.8M | $139.9M | $152.6M | $143.2M | $331.3M |
| Current Liabilities | $137.5M | $240.5M | $75.6M | $82.5M | $274.4M | $111.8M | $230.7M | $262.0M | $147.5M | $66.7M | $54.0M | $38.6M | $60.2M | $54.4M | $280.3M |
| Total Debt | $387.7M | $344.1M | $525.6M | $564.2M | $478.2M | $611.4M | $264.4M | $250.9M | $238.2M | $0 | - | - | - | - | - |
| Shareholders' Equity | $286.8M | $108.8M | $124.1M | $207.9M | $448.0M | $364.8M | $402.3M | $346.2M | $294.9M | $231.4M | $241.1M | $96.4M | $45.5M | $82.9M | $101.8M |