Go Deep
LendingTree, Inc.
LendingTree, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,960 | 1.9 | 1.08 | 1.36 | 2,359.41 |
| Oct 2026 | 23,017 | 1.9 | 1.06 | 1.36 | 2,294.88 |
| Oct 2026 | 22,861 | 2.0 | 1.13 | 1.36 | 2,451.42 |
| Oct 2026 | 22,902 | 2.0 | 1.11 | 1.36 | 2,404.81 |
| Oct 2026 | 22,903 | 2.0 | 1.11 | 1.36 | 2,406.44 |
| Oct 2026 | 22,794 | 2.1 | 1.16 | 1.36 | 2,515.48 |
| Oct 2026 | 22,789 | 2.1 | 1.16 | 1.36 | 2,513.99 |
| Oct 2026 | 22,697 | 2.1 | 1.21 | 1.36 | 2,601.41 |
| Oct 2026 | 22,767 | 2.1 | 1.17 | 1.36 | 2,541.11 |
LendingTree, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 313,422,000.0 | 327,267,000.0 | 319,688,000.0 | 307,792,000.0 |
| Net Profit | 9,574,000.0 | 17,266,000.0 | 144,656,000.0 | 10,165,000.0 |
| EPS | 0.7 | 1.2 | 10.5 | 0.8 |
LendingTree, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,117,324,000.0 | 900,219,000.0 | 672,502,000.0 | 984,992,000.0 | — |
| Net Profit | 151,308,000.0 | -41,704,000.0 | -122,404,000.0 | -187,952,000.0 | — |
| EPS | 11.1 | -3.1 | -9.5 | -14.7 | — |
LendingTree, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 855,692,000.0 | 767,674,000.0 | 802,759,000.0 | 1,199,313,000.0 | — |
| Total Liabilities | 568,895,000.0 | 658,853,000.0 | 678,627,000.0 | 991,373,000.0 | — |
| Total Equity | 286,797,000.0 | 108,821,000.0 | 124,132,000.0 | 207,940,000.0 | — |
Owes vs Owns
LendingTree, Inc. owed $0.65 for every $1 it owned in Jun 2026, down from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.66× | 0.86× | 0.85× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LendingTree, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.5%Receivables 12.9%Fixed assets (tangible) 7.5%Intangible assets 49.0%Other assets 21.0%
How it's funded — Dec 2025
Long-term debt 45.3%Payables 0.8%Other liabilities 19.9%Shareholders' equity 33.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 81.1 | 106.6 | 112.1 | 298.8 |
| Receivables | 110.6 | 97.8 | 55.0 | 83.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 64.5 | 95.3 | 107.7 | 126.2 |
| Intangible assets | 419.6 | 424.8 | 432.2 | 478.5 |
| Long-term investments | 0.5 | 1.7 | 60.1 | 174.6 |
| Other assets | 179.4 | 41.4 | 35.8 | 38.2 |
| Liabilities & equity | ||||
| Short-term debt | 3.9 | 124.9 | 3.1 | 2.5 |
| Long-term debt | 387.7 | 344.1 | 525.6 | 813.5 |
| Payables | 6.7 | 8.4 | 2.0 | 2.0 |
| Other liabilities | 170.5 | 181.4 | 147.9 | 173.3 |
| Shareholders' equity | 286.8 | 108.8 | 124.1 | 207.9 |
| Net tangible assets | -132.8 | -316.0 | -308.0 | -270.5 |
LendingTree, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 73,103,000.0 | 62,258,000.0 | 67,571,000.0 | 42,967,000.0 | — |
| Investing Activities | -9,926,000.0 | -11,218,000.0 | -12,478,000.0 | -27,876,000.0 | — |
| Financing Activities | -88,698,000.0 | -56,502,000.0 | -242,006,000.0 | 32,536,000.0 | — |